GRPN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 117.19 M125.7 M122.83 M132.71 M117.2 M 498.44 M Gross profit 106.3 M114.43 M111.84 M119.98 M106.05 M 452.29 M Operating expenses 104.41 M101.37 M109.64 M113.47 M109.37 M 433.85 M Selling/general/admin expenses 69.84 M70.67 M68.26 M64.95 M73.03 M 276.92 M Research & development ————— — Operating income 1.88 M13.05 M2.19 M6.51 M-3.32 M 18.44 M Non-Operating Income, Total 7.57 M18.47 M-98.73 M103.52 M-4.37 M 18.89 M Interest expense, net of interest capitalized 3.97 M3.88 M3.39 M3.02 M3.99 M 14.27 M Non-Operating Income, excl. Interest Expenses 7.57 M18.47 M-98.73 M103.52 M-4.37 M 18.89 M Unusual income/expense ————— — Pretax income 9.46 M31.52 M-96.53 M10.1 M-7.69 M -62.6 M Equity in earnings ————— — Taxes 1.43 M10.93 M21.25 M2.02 M4.9 M 39.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.65 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 7.17 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 5.23 M23.12 M-118.37 M7.34 M-12.86 M -100.78 M Basic earnings per share (Basic EPS) 0.180.51-2.920.15-0.32 -2.58 Diluted earnings per share (Diluted EPS) 0.170.46-2.920.21-0.32 -2.57 Average basic shares outstanding 39.81 M40.03 M40.58 M40.3 M40.53 M — Diluted shares outstanding 41.72 M50.78 M40.58 M40.3 M40.53 M — EBITDA 7.09 M17.12 M6.13 M10.42 M511 K 34.18 M EBIT 1.88 M13.05 M2.19 M6.51 M-3.32 M 18.44 M Cost of revenue 10.89 M11.28 M10.99 M12.73 M11.15 M 46.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.21 M4.06 M3.94 M3.91 M3.83 M 15.74 M