GRPN FY 2015 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$452M

FY 2015 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$3.1B-2.3% YoY

Gross Profit

$1.4B44.4% margin

Operating Income

-$80M-2.6% margin

Net Income

$21M0.7% margin

EPS (Diluted)

$0.60

Cash Flow

Operating Cash Flow

$255M

Free Cash Flow

$169M

Stock-Based Comp.

$142M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$469M

Cash & Equivalents

$853M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.2B	-2.3%
Gross Profit	$1.4B	$1.5B	-10.6%
Operating Income	-$80M	-$15M	-437.5%
Net Income	$21M	-$73M	+128.3%