Groupon Inc. (GRPN)
NASDAQ: GRPN
· Real-Time Price · USD
29.40
0.05 (0.17%)
At close: Aug 15, 2025, 12:42 PM
on Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 125.7M | 117.19M | 130.38M | 114.48M | 124.61M | 123.08M | 137.72M | 126.47M | 129.11M | 121.61M | 148.16M | 144.39M | 153.22M | 153.32M | 223.16M | 214.17M | 265.96M | 263.82M |
Cost of Revenue | 11.28M | 10.89M | 12.19M | 11.58M | 11.95M | 12.53M | 15.41M | 15.8M | 16.14M | 16.9M | 19.03M | 18.67M | 19.24M | 19.32M | 28.41M | 32.73M | 72.02M | 96.83M |
Gross Profit | 114.43M | 106.3M | 118.19M | 102.89M | 112.67M | 110.56M | 122.31M | 110.68M | 112.97M | 104.71M | 129.13M | 125.72M | 133.97M | 134M | 194.75M | 181.44M | 193.94M | 166.98M |
Operating Income | 13.05M | 1.88M | 2.65M | -5.59M | 4.36M | 7.47M | 15.33M | -464K | -4.88M | -30.57M | -25.19M | -31.42M | -19.34M | -31.84M | 2.28M | -3.7M | -1.99M | -1.25M |
Interest Income | 1.44M | 1.36M | 1.34M | 1.48M | 1.29M | 1.04M | 515K | 1M | 4.28M | 4.47M | 4.13M | 2.63M | 1.46M | 1.31M | 1.3M | 1.34M | 1.33M | 1.16M |
Pretax Income | 31.52M | 9.46M | -41.8M | 16.84M | -125K | -5.31M | 33.74M | -39.99M | -9.68M | -27.5M | -7.22M | -59.87M | -87.85M | -37.03M | -2.77M | 78.84M | -4.92M | 16.88M |
Net Income | 20.34M | 7.17M | -50.65M | 13.93M | -10.04M | -12.27M | 27.7M | -41.36M | -12.61M | -29.15M | -54.23M | -55.54M | -90.25M | -34.35M | 29.39M | 78.11M | -3.38M | 14.56M |
Selling & General & Admin | 112.07M | 104.28M | 115.08M | 107.58M | 113.73M | 103.09M | 106.98M | 80.02M | 118.53M | 126.48M | 154.32M | 157.14M | 153.31M | 165.84M | 184.72M | 172.65M | 181.69M | 160.81M |
Research & Development | n/a | n/a | 26.3M | n/a | n/a | n/a | 38.1M | n/a | n/a | n/a | 44.2M | n/a | n/a | n/a | 50.5M | n/a | n/a | n/a |
Other Expenses | -10.7M | 137K | -25.85M | 896K | n/a | n/a | 16.76M | 15.33M | n/a | 8.79M | 25.61M | n/a | n/a | n/a | -5.05M | n/a | n/a | n/a |
Operating Expenses | 101.37M | 104.41M | 115.53M | 108.48M | 113.73M | 103.09M | 106.98M | 95.35M | 118.53M | 135.28M | 154.32M | 157.14M | 153.31M | 165.84M | 184.72M | 172.65M | 181.69M | 160.81M |
Interest Expense | 3.88M | 3.97M | 2.49M | 2.11M | 1.92M | 2.01M | 1.77M | 2.83M | 5.49M | 5.62M | 4.53M | 3.76M | 3.21M | 2.88M | 3.08M | 3.53M | 5.47M | 5.12M |
Selling & Marketing Expenses | 41.4M | 34.44M | 42.62M | 36.26M | 36.52M | 28.81M | 34.49M | 28.9M | 22.27M | 24.85M | 42.55M | 37.9M | 29.37M | 39.42M | 58.23M | 53.16M | 43.72M | 33.67M |
Cost & Expenses | 112.65M | 115.3M | 127.73M | 120.06M | 120.26M | 115.62M | 122.39M | 111.14M | 134.67M | 152.18M | 173.35M | 175.81M | 172.55M | 185.16M | 213.14M | 205.38M | 253.7M | 257.64M |
Income Tax Expense | 10.93M | 1.43M | 8.32M | 2.32M | 9.29M | 6.19M | 5.25M | 817K | 2.32M | 1.12M | 47.02M | -4.33M | 2.4M | -2.67M | -33.1M | 135K | -1.79M | 2.43M |
Shares Outstanding (Basic) | 40.03M | 39.81M | 42.16M | 39.75M | 39.43M | 37.71M | 31.85M | 31.5M | 31.02M | 30.68M | 30.35M | 30.23M | 30.04M | 29.86M | 29.6M | 29.57M | 28.18M | 29.03M |
Shares Outstanding (Diluted) | 50.78M | 41.72M | 42.16M | 45.01M | 39.43M | 37.71M | 37.29M | 31.5M | 31.02M | 30.68M | 30.35M | 30.31M | 30.04M | 29.86M | 33.39M | 33.36M | 29.27M | 30.27M |
EPS (Basic) | 0.51 | 0.18 | -1.2 | 0.35 | -0.25 | -0.33 | 0.87 | -1.31 | -0.41 | -0.95 | -1.79 | -1.84 | -3 | -1.15 | 0.99 | 2.64 | -0.12 | 0.50 |
EPS (Diluted) | 0.46 | 0.17 | -1.2 | 0.31 | -0.25 | -0.33 | 0.74 | -1.31 | -0.41 | -0.95 | -1.79 | -1.83 | -3 | -1.15 | 0.90 | 2.36 | -0.12 | 0.48 |
EBITDA | 39.82M | 19.04M | -32.91M | 25.85M | 6.76M | 6.37M | 26.23M | -24.61M | 9.06M | -7.37M | 11.4M | -41.41M | -68.15M | -16.77M | 19.53M | 99.92M | 31.23M | 23.19M |
EBIT | 35.4M | 13.43M | -39.3M | 18.95M | 1.79M | 7.47M | 15.33M | -37.16M | -4.19M | -21.87M | -2.69M | -56.11M | -84.65M | -34.14M | 315K | 82.37M | 555K | 21.99M |
Depreciation & Amortization | 4.42M | 5.61M | 6.39M | 6.89M | 7.82M | 9.68M | 10.9M | 12.55M | 13.24M | 14.51M | 14.09M | 14.71M | 16.49M | 17.37M | 19.21M | 17.55M | 18.97M | 17.02M |