GRPN Q4 2022 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q4 2022 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$148M-33.6% YoY

Gross Profit

$129M87.2% margin

Operating Income

-$33M-22.2% margin

Net Income

-$55M-37.3% margin

EPS (Diluted)

$-1.79

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$10M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$793M

Total Liabilities

$784M

Stockholders' Equity

$8M

Cash & Equivalents

$281M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$223M	-33.6%
Gross Profit	$129M	$195M	-33.7%
Operating Income	-$33M	$2M	-1539.1%
Net Income	-$55M	$29M	-288.2%

Revenue Segments

Local

$127M86%

Goods

$15M10%

Travel

$6M4%

Geographic Segments

North America

$106M72%

International

$42M28%