Groupon, Inc. (GRPN) quarterly income statement — complete revenue, gross profit & net income history
Groupon, Inc. (GRPN) annual income statement — 17-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 124.67M | 117.2M | 132.71M | 122.83M | 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 |
| Revenue Growth % | -0.82% | 0.01% | 1.79% | 7.29% | 0.87% | -4.79% | -5.33% | -9.48% | -3.48% | 1.21% | -7.05% | -12.41% | -15.73% | -20.68% | -33.61% | -32.58% | -42.39% | -41.88% | -34.95% | -29.55% |
| Cost of Goods Sold | 11.28M | 11.15M | 12.73M | 13.39M | 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 |
| COGS % of Revenue | 9.05% | 9.51% | 9.59% | 10.9% | 8.97% | 9.29% | 9.35% | 10.12% | 9.59% | 10.18% | 11.19% | 12.49% | 12.5% | 13.9% | 12.84% | 12.93% | 12.56% | 12.6% | 12.73% | 15.28% |
| Gross Profit | 113.39M | 106.05M | 119.98M | 109.44M | 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 |
| Gross Margin % | 90.95% | 90.49% | 90.41% | 89.1% | 91.03% | 90.71% | 90.65% | 89.88% | 90.41% | 89.82% | 88.81% | 87.51% | 87.5% | 86.1% | 87.16% | 87.07% | 87.44% | 87.4% | 87.27% | 84.72% |
| Gross Profit Growth % | -0.9% | -0.23% | 1.52% | 6.36% | 1.56% | -3.85% | -3.37% | -7.03% | -0.26% | 5.58% | -5.28% | -11.97% | -15.68% | -21.86% | -33.7% | -30.71% | -30.92% | -19.75% | 8.92% | 13.38% |
| Operating Expenses | 114.11M | 109.36M | 113.53M | 107.24M | 101.37M | 104.41M | 115.53M | 108.48M | 108.31M | 103.19M | 104.66M | 111.14M | 117.84M | 135.28M | 161.96M | 162.05M | 200.48M | 166.15M | 192.47M | 185.14M |
| OpEx % of Revenue | 91.53% | 93.31% | 85.55% | 87.31% | 80.64% | 89.1% | 88.61% | 94.76% | 86.91% | 83.83% | 75.99% | 87.88% | 91.27% | 111.24% | 109.31% | 112.23% | 130.85% | 108.37% | 86.25% | 86.44% |
| Selling, General & Admin | 67.68M | 109.36M | 104.46M | 68.26M | 112.07M | 104.28M | 115.08M | 107.58M | 113.73M | 103.09M | 106.98M | 108.91M | 118.53M | 126.48M | 154.32M | 157.14M | 153.31M | 165.84M | 184.72M | 172.65M |
| SG&A % of Revenue | 54.29% | 93.31% | 78.71% | 55.58% | 89.15% | 88.98% | 88.27% | 93.98% | 91.27% | 83.76% | 77.68% | 86.12% | 91.81% | 104.01% | 104.16% | 108.83% | 100.06% | 108.16% | 82.78% | 80.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 26.3M | 0 | 0 | 0 | 38.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 20.17% | - | - | - | 27.67% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | -1000K | 137K | -1000K | 896K | -1000K | 96K | -1000K | 1000K | -689K | 1000K | 1000K | 1000K | 1000K | 312K | 1000K | 1000K |
| Operating Income | -717K | -3.32M | 6.45M | 2.19M | 13.05M | 1.88M | 2.65M | -5.59M | 4.36M | 7.37M | 17.65M | -464K | -4.88M | -30.57M | -32.83M | -36.33M | -66.51M | -32.15M | 2.28M | -3.7M |
| Operating Margin % | -0.58% | -2.83% | 4.86% | 1.79% | 10.38% | 1.61% | 2.03% | -4.88% | 3.5% | 5.99% | 12.82% | -0.37% | -3.78% | -25.13% | -22.16% | -25.16% | -43.41% | -20.97% | 1.02% | -1.73% |
| Operating Income Growth % | -105.49% | -276.17% | 143.1% | 139.28% | 199.54% | -74.44% | -84.98% | -1103.88% | 189.38% | 124.11% | 153.78% | 98.72% | 92.67% | 4.92% | -1539.11% | -882.69% | -3240.63% | -2475.88% | -74.81% | 77.15% |
| EBITDA | 3.34M | 872K | 10.71M | 6.5M | 17.48M | 7.5M | 9.04M | 1.31M | 12.3M | 17.05M | 28.55M | 12.1M | 8.37M | -16.06M | -18.73M | -21.62M | -50.02M | -14.78M | 21.49M | 13.92M |
| EBITDA Margin % | 2.68% | 0.74% | 8.07% | 5.29% | 13.9% | 6.4% | 6.93% | 1.14% | 9.87% | 13.85% | 20.73% | 9.57% | 6.48% | -13.21% | -12.64% | -14.98% | -32.65% | -9.64% | 9.63% | 6.5% |
| EBITDA Growth % | -80.87% | -88.37% | 18.52% | 396.18% | 42.11% | -56.03% | -68.34% | -89.19% | 46.98% | 206.15% | 252.44% | 155.97% | 116.73% | -8.68% | -187.15% | -255.34% | -394.57% | -193.7% | -23.82% | 655.29% |
| D&A (Non-Cash Add-back) | 4.06M | 4.19M | 4.27M | 4.3M | 4.42M | 5.61M | 6.39M | 6.89M | 7.94M | 9.68M | 10.9M | 12.57M | 13.24M | 14.51M | 14.09M | 14.71M | 16.49M | 17.37M | 19.21M | 17.62M |
| EBIT | -273K | -3.7M | 13.12M | -93.15M | 35.4M | 13.43M | -39.3M | 18.95M | 1.79M | -3.3M | 35.51M | -37.16M | -4.19M | -21.87M | -2.69M | -56.11M | -84.65M | -34.14M | 315K | 82.37M |
| Net Interest Income | -1.7M | -1.52M | -1.4M | -1.86M | -2.43M | -2.61M | -1.16M | -631K | -628K | -967K | -1.25M | -1.83M | -1.22M | -1.15M | -397K | -1.13M | -1.75M | -1.57M | -1.78M | -2.2M |
| Interest Income | 2.02M | 2.47M | 1.62M | 1.53M | 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 |
| Interest Expense | 3.72M | 3.99M | 3.02M | 3.39M | 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 |
| Other Income/Expense | -3.27M | -4.37M | 3.66M | -98.73M | 18.47M | 7.57M | -44.45M | 22.43M | -4.48M | -12.68M | 16.09M | -39.52M | -4.8M | 3.07M | 25.61M | -23.54M | -21.34M | -4.88M | -5.05M | 82.53M |
| Pretax Income | -3.99M | -7.69M | 10.1M | -96.53M | 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 |
| Pretax Margin % | -3.2% | -6.56% | 7.61% | -78.59% | 25.08% | 8.07% | -32.06% | 14.71% | -0.1% | -4.32% | 24.5% | -31.62% | -7.5% | -22.61% | -4.87% | -41.46% | -57.34% | -24.15% | -1.24% | 36.81% |
| Income Tax | -2.54M | 4.9M | 2.02M | 21.25M | 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 |
| Effective Tax Rate % | 63.53% | -63.71% | 20.01% | -22.01% | 34.67% | 15.1% | -19.91% | 13.78% | -7429.6% | -116.6% | 15.56% | -2.04% | -24% | -4.07% | -651.18% | 7.23% | -2.73% | 7.22% | 1195.66% | 0.17% |
| Net Income | -1.76M | -12.86M | 7.34M | -118.37M | 20.34M | 7.17M | -50.65M | 13.93M | -10.04M | -12.27M | 27.7M | -41.36M | -12.61M | -29.15M | -55.31M | -56.22M | -91.23M | -34.85M | 29.39M | 78.11M |
| Net Margin % | -1.41% | -10.97% | 5.53% | -96.38% | 16.18% | 6.12% | -38.85% | 12.17% | -8.05% | -9.97% | 20.12% | -32.7% | -9.76% | -23.97% | -37.33% | -38.94% | -59.54% | -22.73% | 13.17% | 36.47% |
| Net Income Growth % | -108.67% | -279.22% | 114.49% | -949.89% | 302.66% | 158.47% | -282.84% | 133.68% | 20.4% | 57.9% | 150.09% | 26.44% | 86.18% | 16.37% | -288.22% | -171.98% | -2597.43% | -339.4% | 110.22% | 580.07% |
| Net Income (Continuing) | -1.46M | -12.59M | 8.08M | -117.78M | 20.59M | 8.03M | -50.12M | 14.52M | -9.41M | -11.51M | 28.49M | -40.81M | -12M | -28.61M | -54.23M | -55.54M | -90.25M | -34.35M | 30.33M | 78.7M |
| Discontinued Operations | -16K | -30K | -145K | 0 | 0 | -471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 114K | 118K | 172K | 165K | 125K | 178K | 236K | 216K | 177K | 257K | 319K | 172K | 191K | 280K | 383K | 286K | 144K | 110K | 424K | 204K |
| EPS (Diluted) | -0.04 | -0.32 | 0.20 | -2.92 | 0.46 | 0.17 | -1.20 | 0.31 | -0.25 | -0.33 | 0.74 | -1.31 | -0.41 | -0.95 | -1.79 | -1.83 | -3.00 | -1.15 | 0.90 | 2.36 |
| EPS Growth % | -108.7% | -288.24% | 116.67% | -1041.94% | 284% | 151.52% | -262.16% | 123.66% | 39.02% | 65.26% | 141.34% | 28.42% | 86.33% | 17.39% | -298.89% | -177.54% | -2400% | -339.58% | 91.49% | 514.04% |
| EPS (Basic) | -0.04 | -0.32 | 0.18 | -2.92 | 0.51 | 0.18 | -1.20 | 0.35 | -0.25 | -0.33 | 0.87 | -1.31 | -0.41 | -0.95 | -1.79 | -1.84 | -3.00 | -1.15 | 0.99 | 2.64 |
| Diluted Shares Outstanding | 38.96M | 40.53M | 40.3M | 40.58M | 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 |
| Basic Shares Outstanding | 38.96M | 40.53M | 40.3M | 40.58M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |