GBTG Q4 2024 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q4 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$591M+7.7% YoY

Gross Profit

$353M59.7% margin

Operating Income

$30M5.1% margin

Net Income

-$16M-2.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$33M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$536M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$591M	$549M	+7.7%
Gross Profit	$353M	$311M	+13.5%
Operating Income	$30M	$3M	+900.0%
Net Income	-$16M	-$47M	+66.0%

Revenue Segments

Product and Service, Other

$135M100%