GRPN Q1 2021 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q1 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$264M-29.5% YoY

Gross Profit

$167M63.3% margin

Operating Income

-$1M-0.5% margin

Net Income

$15M5.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$59M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$66M

Cash & Equivalents

$677M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$374M	-29.5%
Gross Profit	$167M	$201M	-17.0%
Operating Income	-$1M	-$198M	+99.4%
Net Income	$15M	-$214M	+106.8%

Revenue Segments

Local

$149M56%

Product revenue - Goods

$91M35%

Goods

$17M7%

Travel

$7M3%

Geographic Segments

North America

$147M56%

International

$117M44%