GRPN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 114.48 M130.38 M117.19 M125.7 M122.83 M 496.09 M Gross profit 102.89 M118.19 M106.3 M114.43 M111.84 M 450.75 M Operating expenses 108.48 M115.53 M104.41 M101.37 M109.64 M 430.96 M Selling/general/admin expenses 71.33 M72.58 M69.84 M70.67 M68.26 M 281.35 M Research & development ————— — Operating income 5.59 M-8.52 M1.88 M13.05 M2.19 M 8.61 M Non-Operating Income, Total 13.57 M-409 K7.57 M18.47 M98.73 M 124.36 M Interest expense, net of interest capitalized 2.11 M2.49 M3.97 M3.88 M3.39 M 13.73 M Non-Operating Income, excl. Interest Expenses -10.97 M-2.49 M3.6 M14.59 M95.34 M 111.04 M Unusual income/expense 22.43 M-409 K——— — Pretax income 16.84 M8.11 M9.46 M31.52 M96.53 M 145.62 M Equity in earnings ————— — Taxes 2.32 M8.32 M1.43 M10.93 M21.25 M 41.92 M Non-controlling/minority interest 594 K531 K——— — After tax other income/expense ————— — Net income before discontinued operations 13.93 M22.79 M6.7 M20.34 M118.37 M 168.21 M Discontinued operations ——471 K00 — Net income 13.93 M22.79 M7.17 M20.34 M118.37 M 168.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.93 M22.79 M7.17 M23.12 M118.37 M 171.46 M Basic earnings per share (Basic EPS) 0.35-1.280.180.51-2.92 -3.51 Diluted earnings per share (Diluted EPS) 0.33-1.260.170.46-2.92 -3.55 Average basic shares outstanding 39.75 M39.17 M39.81 M40.03 M40.58 M 159.6 M Diluted shares outstanding 45.01 M39.17 M41.72 M50.78 M40.58 M 172.25 M EBITDA 906 K8.64 M7.09 M17.12 M6.13 M 38.98 M EBIT -5.59 M2.65 M1.88 M13.05 M2.19 M 19.78 M Cost of revenue 11.58 M12.19 M10.89 M11.28 M10.99 M 45.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.49 M5.99 M5.21 M4.06 M3.94 M 19.2 M