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Groupon, Inc.
GRPN•NASDAQ
Communication Services
Internet Content & Information
$32.95
$-0.26(-0.78%)
Groupon, Inc. (GRPN) Financial Performance & Income Statement Overview
Review Groupon, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.34%
↓ 4.34%
Operating Income Growth
148.18%
↑ 148.18%
Net Income Growth
-6.53%
↓ 6.53%
Operating Cash Flow Growth
171.67%
↑ 171.67%
Operating Margin
0.68%
↑ 0.68%
Gross Margin
90.42%
↑ 90.42%
Net Profit Margin
-8.13%
↓ 8.13%
ROE
-95.08%
↓ 95.08%
ROIC
1.28%
↑ 1.28%
Groupon, Inc. (GRPN) Income Statement & Financial Overview
Review Groupon, Inc.'s (GRPN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $130.38M | $114.48M | $124.61M | $123.08M |
| Cost of Revenue | $12.19M | $11.58M | $11.95M | $12.53M |
| Gross Profit | $118.19M | $102.89M | $112.67M | $110.56M |
| Gross Profit Ratio | $0.91 | $0.90 | $0.90 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $115.08M | $107.58M | $113.73M | $103.09M |
| Operating Expenses | $115.53M | $108.48M | $113.73M | $103.09M |
| Total Costs & Expenses | $115.53M | $120.06M | $120.26M | $115.62M |
| Interest Income | $1.34M | $1.48M | $1.29M | $1.04M |
| Interest Expense | $2.49M | $2.11M | $1.92M | $2.009M |
| Depreciation & Amortization | $6.39M | $6.89M | $7.82M | $9.68M |
| EBITDA | -$32.91M | $25.85M | $6.76M | $6.37M |
| EBITDA Ratio | -$0.25 | $0.23 | $0.05 | $0.05 |
| Operating Income | $2.65M | -$5.59M | $4.36M | $7.47M |
| Operating Income Ratio | $0.02 | -$0.05 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | -$44.45M | $22.43M | -$4.48M | -$12.68M |
| Income Before Tax | -$41.80M | $16.84M | -$125000.00 | -$5.31M |
| Income Before Tax Ratio | -$0.32 | $0.15 | -$0.001 | -$0.04 |
| Income Tax Expense | $8.32M | $2.32M | $9.29M | $6.19M |
| Net Income | -$50.65M | $13.93M | -$10.04M | -$12.27M |
| Net Income Ratio | -$0.39 | $0.12 | -$0.08 | -$0.10 |
| EPS | -$1.20 | $0.35 | -$0.25 | -$0.33 |
| Diluted EPS | -$1.20 | $0.31 | -$0.25 | -$0.33 |
| Weighted Avg Shares Outstanding | $42.16M | $39.75M | $39.43M | $37.71M |
| Weighted Avg Shares Outstanding (Diluted) | $42.16M | $45.01M | $39.43M | $37.71M |
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