Groupon Inc.
(GRPN)
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At close: undefined
11.37
-0.99%
After-hours Dec 13, 2024, 04:13 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 514.91M | 599.09M | 967.11M | 1.42B | 2.22B | 2.64B | 2.84B | 3.14B | 3.12B | 3.19B | 2.57B | 2.33B | 1.62B | 713.37M | 14.54M |
| Cost of Revenue | 64.25M | 76.26M | 229.99M | 739.57M | 1.03B | 1.32B | 1.51B | 1.79B | 1.73B | 1.64B | 1.07B | 718.94M | 249.91M | 433.41M | 4.72M |
| Gross Profit | 450.66M | 522.82M | 737.12M | 677.29M | 1.19B | 1.32B | 1.33B | 1.36B | 1.39B | 1.55B | 1.50B | 1.62B | 1.37B | 279.95M | 9.82M |
| Operating Income | -18.25M | -47.75M | 79.14M | 116.25M | 39.80M | 54.04M | 29.43M | -109.76M | -79.78M | -14.84M | 75.75M | 98.70M | -203.38M | -420.34M | -1.08M |
| Interest Income | 10.26M | 9.53M | 5.12M | 6.35M | 7.74M | 6.42M | 3.29M | 2.05M | 1.22M | 1.56M | 1.72M | 2.52M | 1.18M | 160.00K | - |
| Pretax Income | -43.43M | -191.97M | 88.03M | -294.07M | -13.53M | 1.03M | 36.15M | -185.87M | -108.32M | -48.20M | -18.91M | 94.94M | -230.81M | -420.06M | -1.09M |
| Net Income | -55.41M | -234.38M | 118.67M | -286.56M | -14.29M | -11.08M | 14.04M | -194.59M | 20.67M | -73.09M | -95.39M | -54.77M | -256.78M | -389.64M | -1.34M |
| Selling & General & Admin | 460.91M | 630.61M | 699.88M | 757.72M | 1.15B | 1.27B | 1.30B | 1.43B | 1.45B | 1.56B | 1.43B | 1.52B | 1.58B | 497.12M | 10.90M |
| Research & Development | - | 44.20M | 50.50M | 58.80M | 56.60M | 53.90M | 57.00M | 55.00M | 50.00M | 42.10M | 25.20M | 3.40M | - | - | - |
| Other Expenses | 8.01M | -24.16M | 92.68M | -16.97M | -53.33M | -53.01M | 6.71M | -76.11M | -28.54M | 11.00K | -94.62M | - | 763.93M | - | - |
| Operating Expenses | 468.92M | 630.61M | 699.88M | 757.72M | 1.15B | 1.27B | 1.30B | 1.43B | 1.45B | 1.56B | 1.43B | 1.52B | 1.58B | 497.12M | 10.90M |
| Interest Expense | 15.72M | 14.38M | 17.21M | 33.19M | 23.59M | 21.91M | 20.68M | 15.68M | 3.00M | 907.00K | 291.00K | - | 5.97M | 400.00K | 16.00K |
| Selling & Marketing Expenses | 110.50M | 149.23M | 188.78M | 154.53M | 339.36M | 395.74M | 400.92M | 362.95M | 254.34M | 269.04M | 214.82M | 336.85M | 769.63M | 263.20M | 5.05M |
| Cost & Expenses | 533.16M | 706.87M | 929.87M | 1.50B | 2.18B | 2.58B | 2.81B | 3.22B | 3.18B | 3.21B | 2.50B | 2.23B | 1.83B | 930.53M | 15.62M |
| Income Tax | 9.51M | 42.41M | -32.32M | -7.50M | 761.00K | -957.00K | 7.54M | -2.55M | -19.14M | 15.72M | 70.04M | 145.97M | 44.30M | -6.67M | 248.00K |
| Shares Outstanding (Basic) | 31.24M | 30.17M | 29.37M | 28.60M | 28.37M | 28.33M | 27.97M | 28.62M | 32.51M | 33.74M | 33.20M | 32.51M | 18.11M | 15.26M | 15.26M |
| Shares Outstanding (Diluted) | 31.24M | 30.17M | 33.51M | 28.60M | 28.37M | 28.33M | 28.42M | 28.82M | 32.51M | 33.74M | 33.20M | 32.51M | 18.11M | 15.26M | 15.26M |
| EPS (Basic) | -1.77 | -7.77 | 4.04 | -10.02 | -0.5 | -0.39 | 0.60 | -6.8 | 0.60 | -2.17 | -2.87 | -1.68 | -14.18 | -25.53 | -0.09 |
| EPS (Diluted) | -1.77 | -7.77 | 3.68 | -10.02 | -0.5 | -0.39 | 0.40 | -6.75 | 0.60 | -2.17 | -2.87 | -1.68 | -14.18 | -25.53 | -0.09 |
| EBITDA | 23.51M | -114.93M | 178.05M | -173.35M | 115.83M | 138.77M | 194.65M | -19.71M | 27.66M | 97.63M | 70.83M | 150.74M | -222.01M | -204.21M | -997.00K |
| Depreciation & Amortization | 51.22M | 62.66M | 72.82M | 87.52M | 105.77M | 115.83M | 137.83M | 135.91M | 132.97M | 144.92M | 89.45M | 55.80M | 32.05M | 12.95M | 80.00K |