Groupon, Inc.
Groupon, Inc. (GRPN) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Groupon, Inc. (GRPN), featuring income statements, balance sheets, and cash flow data.
Groupon, Inc. (GRPN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Groupon, Inc. GRPN financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $117.19M | $130.38M | $114.48M | $124.61M |
| Cost of Revenue | $10.89M | $12.19M | $11.58M | $11.95M |
| Gross Profit | $106.30M | $118.19M | $102.89M | $112.67M |
| Gross Profit Ratio | $0.91 | $0.91 | $0.90 | $0.90 |
| R&D Expenses | $0.00 | $26.30M | $0.00 | $0.00 |
| SG&A Expenses | $104.28M | $115.08M | $107.58M | $113.73M |
| Operating Expenses | $104.41M | $115.53M | $108.48M | $113.73M |
| Total Costs & Expenses | $115.30M | $127.73M | $120.06M | $120.26M |
| Interest Income | $1.36M | $1.34M | $1.48M | $1.29M |
| Interest Expense | $3.97M | $2.49M | $2.11M | $1.92M |
| Depreciation & Amortization | $5.61M | $6.39M | $6.89M | $7.82M |
| EBITDA | $19.04M | -$32.91M | $25.85M | $6.76M |
| EBITDA Ratio | $0.16 | -$0.25 | $0.23 | $0.05 |
| Operating Income | $1.88M | $2.65M | -$5.59M | $4.36M |
| Operating Income Ratio | $0.02 | $0.02 | -$0.05 | $0.03 |
| Other Income/Expenses (Net) | $7.57M | -$44.45M | $22.43M | -$4.48M |
| Income Before Tax | $9.46M | -$41.80M | $16.84M | -$125000.00 |
| Income Before Tax Ratio | $0.08 | -$0.32 | $0.15 | -$0.001 |
| Income Tax Expense | $1.43M | $8.32M | $2.32M | $9.29M |
| Net Income | $7.17M | -$50.65M | $13.93M | -$10.04M |
| Net Income Ratio | $0.06 | -$0.39 | $0.12 | -$0.08 |
| EPS | $0.18 | -$1.20 | $0.35 | -$0.25 |
| Diluted EPS | $0.17 | -$1.20 | $0.31 | -$0.25 |
| Weighted Avg Shares Outstanding | $39.81M | $39.17M | $39.75M | $39.43M |
| Weighted Avg Shares Outstanding (Diluted) | $41.72M | $39.17M | $45.01M | $39.43M |
Financial performance has remained strong, with revenue growing from $124.61M in Q2 2024 to $117.19M in Q1 2025. Gross profit continued to perform well, with margins at 91% in the latest quarter. Operating income reached $1.88M in Q1 2025, holding a steady 2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $19.04M. Net income rose to $7.17M, keeping EPS at $0.18. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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