GRPN Q1 2022 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q1 2022 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$153M-41.9% YoY

Gross Profit

$134M87.4% margin

Operating Income

-$32M-21.0% margin

Net Income

-$35M-22.7% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

-31.3%

Cash Flow

Operating Cash Flow

-$78M

Free Cash Flow

-$91M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$884M

Stockholders' Equity

$185M

Cash & Equivalents

$403M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$264M	-41.9%
Gross Profit	$134M	$167M	-19.8%
Operating Income	-$32M	-$1M	-2475.9%
Net Income	-$35M	$15M	-339.4%

Revenue Segments

Local

$130M85%

Goods

$15M10%

Travel

$8M5%

Geographic Segments

North America

$110M72%

International

$43M28%