GRPN FY 2016 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

FY 2016 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$3.1B+0.8% YoY

Gross Profit

$1.4B43.2% margin

Operating Income

-$110M-3.5% margin

Net Income

-$195M-6.2% margin

EPS (Diluted)

$-6.75

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$46M

Stock-Based Comp.

$118M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$264M

Cash & Equivalents

$863M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.1B	+0.8%
Gross Profit	$1.4B	$1.4B	-2.0%
Operating Income	-$110M	-$80M	-37.6%
Net Income	-$195M	$21M	-1041.5%