GRPN Q3 2022 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q3 2022 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$144M-32.6% YoY

Gross Profit

$126M87.1% margin

Operating Income

-$36M-25.2% margin

Net Income

-$56M-38.9% margin

EPS (Diluted)

$-1.83

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$889M

Total Liabilities

$792M

Stockholders' Equity

$97M

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$214M	-32.6%
Gross Profit	$126M	$181M	-30.7%
Operating Income	-$36M	-$4M	-882.7%
Net Income	-$56M	$78M	-172.0%

Revenue Segments

Local

$128M89%

Goods

$10M7%

Travel

$6M4%

Geographic Segments

North America

$108M75%

International

$37M25%