GRPN Q3 2021 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q3 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$214M-29.6% YoY

Gross Profit

$181M84.7% margin

Operating Income

-$4M-1.7% margin

Net Income

$78M36.5% margin

EPS (Diluted)

$2.36

QoQ Revenue Growth

-19.5%

Cash Flow

Operating Cash Flow

-$74M

Free Cash Flow

-$88M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$938M

Stockholders' Equity

$149M

Cash & Equivalents

$477M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$304M	-29.6%
Gross Profit	$181M	$160M	+13.4%
Operating Income	-$4M	-$16M	+77.2%
Net Income	$78M	-$16M	+580.1%

Revenue Segments

Local

$175M82%

Product revenue - Goods

$15M7%

Goods

$15M7%

Travel

$9M4%

Geographic Segments

North America

$143M67%

International

$71M33%