GRPNGroupon, Inc.

$433M

Q2 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$617M-6.8% YoY

Gross Profit

$324M52.4% margin

Operating Income

-$64M-10.4% margin

Net Income

-$95M-15.4% margin

EPS (Diluted)

$-3.36

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$26M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$270M

Cash & Equivalents

$663M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$663M	-6.8%
Gross Profit	$324M	$328M	-1.3%
Operating Income	-$64M	-$7M	-768.4%
Net Income	-$95M	-$9M	-919.0%

Revenue Segments

International

$241M100%

Geographic Segments

North America

$382M61%

International

$241M39%

GRPN Q2 2018 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena