GBTG Q4 2022 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$527M+83.6% YoY

Gross Profit

$284M53.9% margin

Operating Income

-$38M-7.2% margin

Net Income

-$26M-4.9% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$25M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.8B

Stockholders' Equity

$152M

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$527M	$287M	+83.6%
Gross Profit	$284M	$114M	+149.1%
Operating Income	-$38M	-$193M	+80.3%
Net Income	-$26M	-$473M	+94.5%