Groupon Inc. (GRPN)
NASDAQ: GRPN
· Real-Time Price · USD
28.64
-0.71 (-2.42%)
At close: Aug 15, 2025, 3:05 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 | 487.75M | 486.66M | 492.56M | 499.89M | 511.89M | 516.38M | 514.91M | 525.35M | 543.27M | 567.38M | 599.09M | 674.09M | 743.87M | 856.61M | 967.11M | 1.09B | 1.18B | 1.31B |
Cost of Revenue | 45.94M | 46.61M | 48.25M | 51.47M | 55.68M | 59.87M | 64.25M | 67.87M | 70.74M | 73.84M | 76.26M | 85.64M | 99.71M | 152.48M | 229.99M | 365.83M | 477.1M | 663.5M |
Gross Profit | 441.81M | 440.05M | 444.31M | 448.43M | 456.21M | 456.51M | 450.66M | 457.48M | 472.53M | 493.53M | 522.82M | 588.45M | 644.16M | 704.13M | 737.12M | 721.16M | 699.75M | 643.03M |
Operating Income | 12M | 3.31M | 8.89M | 21.56M | 26.69M | 17.45M | -20.58M | -61.1M | -92.05M | -106.51M | -107.78M | -80.31M | -52.59M | -35.24M | -4.66M | 2.12M | -10.36M | -80.48M |
Interest Income | 4.18M | 5.47M | 5.15M | 4.33M | 3.85M | 6.83M | 10.26M | 13.88M | 15.51M | 12.69M | 9.53M | 6.7M | 5.41M | 5.28M | 5.12M | 4.92M | 4.85M | 4.95M |
Pretax Income | 16.02M | -15.62M | -30.39M | 45.15M | -11.69M | -21.24M | -43.43M | -84.39M | -104.27M | -182.44M | -191.97M | -187.52M | -48.81M | 34.12M | 88.03M | 104.43M | 8.55M | -60.34M |
Net Income | -9.21M | -39.58M | -59.03M | 19.32M | -35.96M | -38.53M | -55.41M | -137.35M | -151.53M | -229.18M | -234.38M | -150.76M | -17.11M | 69.76M | 118.67M | 103.26M | 8.88M | -59.85M |
Selling & General & Admin | 397.61M | 440.68M | 439.49M | 431.39M | 403.82M | 408.62M | 432.01M | 479.35M | 556.47M | 591.25M | 630.61M | 661.01M | 676.52M | 704.9M | 699.88M | 681.1M | 664.09M | 651.26M |
Research & Development | 26.3M | 26.3M | 26.3M | 38.1M | 38.1M | 38.1M | 38.1M | 44.2M | 44.2M | 44.2M | 44.2M | 50.5M | 50.5M | 50.5M | 50.5M | 58.8M | 58.8M | 58.8M |
Other Expenses | -5.39M | -24.81M | -24.95M | 17.66M | 32.09M | 32.09M | 40.88M | 49.73M | 34.4M | 34.4M | 25.61M | -5.05M | -5.05M | -5.05M | -5.05M | 4.58M | 4.58M | 4.58M |
Operating Expenses | 418.53M | 442.16M | 440.84M | 432.29M | 419.15M | 423.95M | 456.14M | 503.47M | 565.27M | 600.05M | 630.61M | 661.01M | 676.52M | 704.9M | 699.88M | 681.1M | 664.09M | 651.26M |
Interest Expense | 8.58M | 10.49M | 8.53M | 7.81M | 8.53M | 12.11M | 15.72M | 18.48M | 19.41M | 17.12M | 14.38M | 12.93M | 12.71M | 14.97M | 17.21M | 22.94M | 28.81M | 31.35M |
Selling & Marketing Expenses | 154.71M | 149.84M | 144.21M | 136.08M | 128.72M | 114.47M | 110.5M | 118.56M | 127.56M | 134.66M | 149.23M | 164.92M | 180.18M | 194.53M | 188.78M | 168.32M | 146.55M | 128.07M |
Cost & Expenses | 464.47M | 483.35M | 483.67M | 478.33M | 469.41M | 483.82M | 520.38M | 571.34M | 636.01M | 673.89M | 706.87M | 746.65M | 776.23M | 857.38M | 929.87M | 1.05B | 1.14B | 1.31B |
Income Tax Expense | 23M | 21.36M | 26.12M | 23.05M | 21.55M | 14.58M | 9.51M | 51.27M | 46.13M | 46.2M | 42.41M | -37.7M | -33.24M | -37.42M | -32.32M | 439K | -182K | 911K |
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) | -0.16 | -0.92 | -1.43 | 0.64 | -1.02 | -1.18 | -1.8 | -4.46 | -4.99 | -7.58 | -7.78 | -5 | -0.52 | 2.36 | 4.01 | 3.51 | 0.30 | -2.11 |
EPS (Diluted) | -0.26 | -0.97 | -1.47 | 0.47 | -1.15 | -1.31 | -1.93 | -4.46 | -4.98 | -7.57 | -7.77 | -5.08 | -0.89 | 1.99 | 3.62 | 3.19 | 0.26 | -2.15 |
EBITDA | 25.02M | 18.73M | 6.07M | 65.21M | 14.76M | 17.05M | 3.31M | -11.51M | -28.31M | -105.52M | -114.93M | -106.81M | 34.52M | 133.9M | 173.86M | 195.95M | 106.41M | 33.82M |
EBIT | -6.92M | -5.13M | -11.09M | 43.54M | -12.57M | -18.55M | -47.89M | -65.91M | -84.86M | -165.32M | -177.59M | -174.59M | -36.1M | 49.1M | 105.23M | 127.37M | 37.36M | -28.99M |
Depreciation & Amortization | 18.89M | 26.72M | 30.78M | 35.3M | 40.95M | 46.37M | 51.2M | 54.39M | 56.55M | 59.8M | 62.66M | 67.78M | 70.62M | 73.1M | 72.75M | 72.69M | 73.17M | 78.63M |