GRPN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 130.38 M117.19 M125.7 M122.83 M132.71 M117.2 M 498.44 M Gross profit 118.19 M106.3 M114.43 M111.84 M119.98 M106.05 M 452.29 M Operating expenses 115.53 M104.41 M101.37 M109.64 M113.47 M109.37 M 433.85 M Selling/general/admin expenses 72.58 M69.84 M70.67 M68.26 M64.95 M73.03 M 276.92 M Research & development —————— — Operating income 2.65 M1.88 M13.05 M2.19 M6.51 M-3.32 M 18.44 M Non-Operating Income, Total -44.45 M7.57 M18.47 M-98.73 M103.52 M-4.37 M 18.89 M Interest expense, net of interest capitalized 2.49 M3.97 M3.88 M3.39 M3.02 M3.99 M 14.27 M Non-Operating Income, excl. Interest Expenses 07.57 M14.59 M-102.11 M100.5 M-8.36 M 4.61 M Unusual income/expense -44.45 M————— — Pretax income -41.8 M9.46 M31.52 M-96.53 M10.1 M-7.69 M -62.6 M Equity in earnings —————— — Taxes 8.32 M1.43 M10.93 M21.25 M2.02 M4.9 M 39.1 M Non-controlling/minority interest 531 K————— — After tax other income/expense —————— — Net income before discontinued operations -50.65 M7.65 M20.34 M-118.37 M7.49 M-12.83 M -103.38 M Discontinued operations —-471 K00-145 K-30 K -175 K Net income -50.65 M7.17 M20.34 M-118.37 M7.34 M-12.86 M -103.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -50.65 M5.23 M23.12 M-118.37 M7.34 M-12.86 M -100.78 M Basic earnings per share (Basic EPS) -1.280.180.51-2.920.15-0.32 -2.58 Diluted earnings per share (Diluted EPS) -1.260.170.46-2.920.21-0.32 -2.57 Average basic shares outstanding 39.17 M39.81 M40.03 M40.58 M40.3 M40.53 M — Diluted shares outstanding 39.17 M41.72 M50.78 M40.58 M40.3 M40.53 M — EBITDA 8.64 M7.09 M17.12 M6.13 M10.42 M511 K 34.18 M EBIT 2.65 M1.88 M13.05 M2.19 M6.51 M-3.32 M 18.44 M Cost of revenue 12.19 M10.89 M11.28 M10.99 M12.73 M11.15 M 46.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.99 M5.21 M4.06 M3.94 M3.91 M3.83 M 15.74 M