GRPN Q4 2023 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$484M

Q4 2023 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$138M-7.0% YoY

Gross Profit

$122M88.8% margin

Operating Income

$18M12.8% margin

Net Income

$28M20.1% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$51M

Stock-Based Comp.

$710,000

Balance Sheet

Total Assets

$571M

Total Liabilities

$611M

Stockholders' Equity

-$41M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$148M	-7.0%
Gross Profit	$122M	$129M	-5.3%
Operating Income	$18M	-$33M	+153.8%
Net Income	$28M	-$55M	+150.1%

Revenue Segments

Local

$124M90%

Goods

$9M6%

Travel

$5M4%

Geographic Segments

North America

$100M73%

International

$38M27%