GRPN FY 2011 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$434M

FY 2011 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$1.6B+127.8% YoY

Gross Profit

$1.4B84.6% margin

Operating Income

-$203M-12.5% margin

Net Income

-$257M-15.8% margin

EPS (Diluted)

$-14.18

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

$232M

Stock-Based Comp.

$94M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$703M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$713M	+127.8%
Gross Profit	$1.4B	$280M	+391.1%
Operating Income	-$203M	-$420M	+51.6%
Net Income	-$257M	-$390M	+34.1%