GBTG Q4 2023 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$549M+4.2% YoY

Gross Profit

$311M56.6% margin

Operating Income

$3M0.5% margin

Net Income

-$47M-8.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$32M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$476M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$549M	$527M	+4.2%
Gross Profit	$311M	$284M	+9.5%
Operating Income	$3M	-$38M	+107.9%
Net Income	-$47M	-$26M	-80.8%

Revenue Segments

Product and Service, Other

$123M100%