GRPNGroupon, Inc.

$433M

Q1 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$627M-7.0% YoY

Gross Profit

$325M51.9% margin

Operating Income

$3M0.5% margin

Net Income

-$7M-1.1% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-28.2%

Cash Flow

Operating Cash Flow

-$120M

Free Cash Flow

-$140M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$349M

Cash & Equivalents

$726M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$627M	$674M	-7.0%
Gross Profit	$325M	$309M	+5.0%
Operating Income	$3M	-$12M	+129.0%
Net Income	-$7M	-$24M	+71.8%

Revenue Segments

International

$233M100%

Geographic Segments

North America

$394M63%

International

$233M37%

GRPN Q1 2018 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena