GRPN Q2 2021 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q2 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$266M-32.8% YoY

Gross Profit

$194M72.9% margin

Operating Income

-$2M-0.7% margin

Net Income

-$3M-1.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$48M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

$56M

Cash & Equivalents

$565M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$396M	-32.8%
Gross Profit	$194M	$137M	+41.3%
Operating Income	-$2M	-$72M	+97.2%
Net Income	-$3M	-$72M	+95.3%

Revenue Segments

Local

$180M68%

Product revenue - Goods

$60M22%

Goods

$14M5%

Travel

$12M4%

Geographic Segments

North America

$161M60%

International

$105M40%