Groupon, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.2M | 132.7M | 122.8M | 125.7M | 117.2M | 130.4M | 114.5M | 124.6M |
| Cost of Goods Sold | 11.2M | 12.7M | 13.4M | 11.3M | 10.9M | 12.2M | 11.6M | 11.9M |
| Gross Profit | 106.0M | 120.0M | 109.4M | 114.4M | 106.3M | 118.2M | 102.9M | 112.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 26.3M | 0 | 0 |
| Operating Expenses | 109.4M | 113.5M | 107.2M | 101.4M | 104.4M | 115.5M | 108.5M | 108.3M |
| Operating Income | -3.3M | 6.4M | 2.2M | 13.1M | 1.9M | 2.7M | -5.6M | 4.4M |
| Other Income / Gains | -4.4M | 3.7M | -98.7M | 18.5M | 7.6M | -44.4M | 22.4M | -4.5M |
| Net Income | -12.9M | 7.3M | -118.4M | 20.3M | 7.2M | -50.6M | 13.9M | -10.0M |
| EPS (Diluted) | -0.32 | 0.18 | -2.92 | 0.51 | 0.18 | -1.20 | 0.35 | -0.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.905 | 0.904 | 0.891 | 0.91 | 0.907 | 0.906 | 0.899 | 0.904 |
| General And Administrative Expenses | 73.0M | 55.9M | 26.8M | 70.7M | 69.8M | 72.5M | 71.3M | 77.2M |
| Selling And Marketing Expenses | 36.3M | 48.6M | 41.4M | 41.4M | 34.4M | 42.6M | 36.3M | 36.5M |
| Selling General And Administrative Expenses | 109.4M | 104.5M | 68.3M | 112.1M | 104.3M | 115.1M | 107.6M | 113.7M |
| Other Expenses | 0 | 9.1M | 39.0M | -10.7M | 137K | -25.8M | 896K | -5.4M |
| Cost And Expenses | 120.5M | 126.3M | 120.6M | 112.6M | 115.3M | 127.7M | 120.1M | 120.3M |
| Interest Income | 2.5M | 1.6M | 1.5M | 1.4M | 1.4M | 1.3M | 1.5M | 1.3M |
| Interest Expense | 4.0M | 3.0M | 3.4M | 3.9M | 4.0M | 2.5M | 2.1M | 1.9M |
| Depreciation And Amortization | 4.2M | 4.3M | 4.3M | 4.4M | 5.6M | 6.4M | 6.9M | 7.9M |
| Ebitda | 492K | 17.4M | -88.8M | 39.8M | 19.0M | -32.9M | 25.8M | 9.7M |
| Ebitdaratio | 0.004 | 0.131 | -0.723 | 0.317 | 0.162 | -0.252 | 0.226 | 0.078 |
| Operating Income Ratio | -0.028 | 0.049 | 0.018 | 0.104 | 0.016 | 0.02 | -0.049 | 0.035 |
| Income Before Tax | -7.7M | 10.1M | -96.5M | 31.5M | 9.5M | -41.8M | 16.8M | -125K |
| Income Before Tax Ratio | -0.066 | 0.076 | -0.786 | 0.251 | 0.081 | -0.321 | 0.147 | -0.001 |
| Income Tax Expense | 4.9M | 2.0M | 21.2M | 10.9M | 1.4M | 8.3M | 2.3M | 9.3M |
| Net Income Ratio | -0.11 | 0.055 | -0.964 | 0.162 | 0.061 | -0.388 | 0.122 | -0.081 |
| Epsdiluted | -0.32 | 0.20 | -2.92 | 0.46 | 0.17 | -1.20 | 0.31 | -0.25 |
| Weighted Average Shs Out | 40.5M | 40.3M | 40.6M | 40.0M | 39.8M | 42.2M | 39.7M | 39.4M |
| Weighted Average Shs Out Dil | 40.5M | 40.3M | 40.6M | 50.8M | 41.7M | 42.2M | 45.0M | 39.4M |