GRPN Q1 2017 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q1 2017 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$674M-8.0% YoY

Gross Profit

$309M45.9% margin

Operating Income

-$12M-1.7% margin

Net Income

-$24M-3.6% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-27.9%

Cash Flow

Operating Cash Flow

-$137M

Free Cash Flow

-$151M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$210M

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$674M	$732M	-8.0%
Gross Profit	$309M	$339M	-8.8%
Operating Income	-$12M	-$47M	+75.3%
Net Income	-$24M	-$49M	+50.3%

Revenue Segments

International

$11M100%

Geographic Segments

North America

$20M100%