GRPN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 117.19 M125.7 M122.83 M132.71 M117.2 M124.67 M 497.41 M Gross profit 106.3 M114.43 M111.84 M119.98 M106.05 M113.39 M 451.26 M Operating expenses 104.41 M101.37 M109.64 M113.47 M109.37 M114.11 M 446.59 M Selling/general/admin expenses 69.84 M70.67 M68.26 M64.95 M73.03 M67.68 M 273.93 M Research & development —————— — Operating income 1.88 M13.05 M2.19 M6.51 M-3.32 M-717 K 4.67 M Non-Operating Income, Total 7.57 M18.47 M-98.73 M103.52 M-4.37 M-3.27 M -2.85 M Interest expense, net of interest capitalized 3.97 M3.88 M3.39 M3.02 M3.99 M3.72 M 14.12 M Non-Operating Income, excl. Interest Expenses 7.57 M18.47 M-102.11 M100.5 M-8.36 M-6.99 M -16.97 M Unusual income/expense —————— — Pretax income 9.46 M31.52 M-96.53 M10.1 M-7.69 M-3.99 M -98.11 M Equity in earnings —————— — Taxes 1.43 M10.93 M21.25 M2.02 M4.9 M-2.54 M 25.63 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-1.75 M -125.46 M Discontinued operations -471 K00-145 K-30 K-16 K -191 K Net income 7.17 M20.34 M-118.37 M7.34 M-12.86 M-1.76 M -125.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.23 M23.12 M-118.37 M7.34 M-12.83 M-1.75 M -125.61 M Basic earnings per share (Basic EPS) 0.180.51-2.920.15-0.32-0.04 -3.13 Diluted earnings per share (Diluted EPS) 0.170.46-2.920.21-0.32-0.04 -3.07 Average basic shares outstanding 39.81 M40.03 M40.58 M40.3 M40.53 M38.96 M — Diluted shares outstanding 41.72 M50.78 M40.58 M40.3 M40.53 M38.96 M — EBITDA 7.09 M17.12 M6.13 M10.42 M511 K3.04 M 20.1 M EBIT 1.88 M13.05 M2.19 M6.51 M-3.32 M-717 K 4.67 M Cost of revenue 10.89 M11.28 M10.99 M12.73 M11.15 M11.28 M 46.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.21 M4.06 M3.94 M3.91 M3.83 M3.76 M 15.44 M