GRPN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 130.38 M117.19 M125.7 M122.83 M132.71 M 498.42 M Gross profit 118.19 M106.3 M114.43 M111.84 M119.98 M 452.54 M Operating expenses 115.53 M104.41 M101.37 M109.64 M113.47 M 428.9 M Selling/general/admin expenses 72.58 M69.84 M70.67 M68.26 M64.95 M 273.73 M Research & development ————— — Operating income 2.65 M1.88 M13.05 M2.19 M6.51 M 23.64 M Non-Operating Income, Total -44.45 M7.57 M18.47 M-98.73 M103.52 M 30.83 M Interest expense, net of interest capitalized 2.49 M3.97 M3.88 M3.39 M3.02 M 14.25 M Non-Operating Income, excl. Interest Expenses -2.49 M3.6 M14.59 M-102.11 M100.5 M 16.57 M Unusual income/expense -44.45 M———— — Pretax income -41.8 M9.46 M31.52 M-96.53 M10.1 M -45.46 M Equity in earnings ————— — Taxes 8.32 M1.43 M10.93 M21.25 M2.02 M 35.63 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 -82.9 M Discontinued operations —-471 K00-145 K -616 K Net income -50.65 M7.17 M20.34 M-118.37 M7.34 M -83.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -50.65 M5.23 M23.12 M-118.37 M7.34 M -82.68 M Basic earnings per share (Basic EPS) -1.280.180.51-2.920.15 -2.08 Diluted earnings per share (Diluted EPS) -1.260.170.46-2.920.21 -2.08 Average basic shares outstanding 39.17 M39.81 M40.03 M40.58 M40.3 M 160.73 M Diluted shares outstanding 39.17 M41.72 M50.78 M40.58 M40.3 M 173.38 M EBITDA 8.64 M7.09 M17.12 M6.13 M10.42 M 40.76 M EBIT 2.65 M1.88 M13.05 M2.19 M6.51 M 23.64 M Cost of revenue 12.19 M10.89 M11.28 M10.99 M12.73 M 45.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.99 M5.21 M4.06 M3.94 M3.91 M 17.12 M