GRPN Q4 2021 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q4 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$223M-34.9% YoY

Gross Profit

$195M87.3% margin

Operating Income

$2M1.0% margin

Net Income

$29M13.2% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$948M

Stockholders' Equity

$210M

Cash & Equivalents

$499M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$343M	-34.9%
Gross Profit	$195M	$179M	+8.9%
Operating Income	$2M	$9M	-74.8%
Net Income	$29M	$14M	+110.2%

Revenue Segments

Local

$182M82%

Goods

$24M11%

Travel

$10M5%

Product revenue - Goods

$6M3%

Geographic Segments

North America

$156M70%

International

$67M30%