GRPN FY 2012 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$434M

FY 2012 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$2.3B+43.7% YoY

Gross Profit

$1.6B69.2% margin

Operating Income

$99M4.2% margin

Net Income

-$55M-2.3% margin

EPS (Diluted)

$-1.68

Cash Flow

Operating Cash Flow

$267M

Free Cash Flow

$170M

Stock-Based Comp.

$104M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$744M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.6B	+43.7%
Gross Profit	$1.6B	$1.4B	+17.5%
Operating Income	$99M	-$203M	+148.5%
Net Income	-$55M	-$257M	+78.7%