GRPN Q1 2023 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q1 2023 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$122M-20.7% YoY

Gross Profit

$105M86.1% margin

Operating Income

-$31M-25.1% margin

Net Income

-$29M-24.0% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

-$76M

Free Cash Flow

-$86M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$651M

Total Liabilities

$675M

Stockholders' Equity

-$25M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$153M	-20.7%
Gross Profit	$105M	$134M	-21.9%
Operating Income	-$31M	-$32M	+4.9%
Net Income	-$29M	-$35M	+16.4%

Revenue Segments

Local

$107M88%

Goods

$9M8%

Travel

$6M5%

Geographic Segments

North America

$89M73%

International

$32M27%