GRPNGroupon, Inc.

$484M

Q4 2020 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$343M-44.0% YoY

Gross Profit

$179M52.1% margin

Operating Income

$9M2.6% margin

Net Income

$14M4.1% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$69M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$108M

Cash & Equivalents

$851M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$612M	-44.0%
Gross Profit	$179M	$310M	-42.3%
Operating Income	$9M	$40M	-77.4%
Net Income	$14M	$77M	-81.9%

Revenue Segments

Product

$174M51%

Service

$169M49%

Geographic Segments

International

$173M50%

North America

$170M50%

GRPN Q4 2020 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena