GBTG Q4 2021 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$287M+119.1% YoY

Gross Profit

$114M39.7% margin

Operating Income

-$193M-67.2% margin

Net Income

-$473M-164.8% margin

EPS (Diluted)

$-4.63

QoQ Revenue Growth

+45.7%

Cash Flow

Operating Cash Flow

-$169M

Free Cash Flow

-$185M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$516M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$131M	+119.1%
Gross Profit	$114M	$23M	+395.7%
Operating Income	-$193M	-$302M	+36.1%
Net Income	-$473M	-$261M	-81.2%