GRPN Q3 2020 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q3 2020 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$304M-38.7% YoY

Gross Profit

$160M52.6% margin

Operating Income

-$16M-5.3% margin

Net Income

-$16M-5.4% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.3B

Stockholders' Equity

$99M

Cash & Equivalents

$779M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$496M	-38.7%
Gross Profit	$160M	$278M	-42.4%
Operating Income	-$16M	$5M	-448.9%
Net Income	-$16M	-$17M	+2.5%

Revenue Segments

Service

$155M51%

Product

$149M49%

Geographic Segments

North America

$180M59%

International

$124M41%