GRPN Q3 2023 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q3 2023 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$126M-12.4% YoY

Gross Profit

$111M87.5% margin

Operating Income

-$464,000-0.4% margin

Net Income

-$41M-32.7% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$524M

Total Liabilities

$573M

Stockholders' Equity

-$49M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$144M	-12.4%
Gross Profit	$111M	$126M	-12.0%
Operating Income	-$464,000	-$36M	+98.7%
Net Income	-$41M	-$56M	+26.4%

Revenue Segments

Local

$115M91%

Goods

$7M5%

Travel

$4M3%

Geographic Segments

North America

$95M75%

International

$32M25%