Groupon, Inc. (GRPN) — Financial statements
Income statement, balance sheet, and cash flow for Groupon, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 498↑1.2% | 493↓4.3% | 515↓14.1% | 599↓38.1% | 967 | |
| Cost of Revenue | 55↑13.9% | 48↓24.9% | 64↓15.8% | 76↓66.8% | 230 | |
| Gross Profit | 443↓0.2% | 444↓1.4% | 451↓13.8% | 523↓29.1% | 737 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 265↓10.4% | 295↓15.7% | 350↓27.2% | 481↓5.8% | 511 | |
| Selling & Marketing Expenses | 166↑15.0% | 144↑30.5% | 111↓26.0% | 149↓20.9% | 189 | |
| SG&A Expenses | 431↓2.1% | 440↓4.6% | 461↓26.9% | 631↓9.9% | 700 | |
| Other Expenses | 0.00↑100.0% | -4↓151.1% | 8↓86.7% | 60↑43.3% | 42 | |
| Operating Expenses | 431↓1.1% | 436↓7.1% | 469↓32.1% | 691↓6.9% | 742 | |
| Total Costs & Expenses | 485↑0.4% | 484↓9.3% | 533↓30.5% | 767↓21.1% | 972 | |
| Operating Results | ||||||
| Operating Income | 13↑47.3% | 9↑148.2% | -18↑89.1% | -168↓3505.0% | -5 | |
| Depreciation & Amortization | 19↓39.8% | 31↓39.7% | 51↓18.3% | 63↓13.9% | 73 | |
| EBITDA | 32↑249.1% | 9↓61.5% | 24↑120.5% | -115↓164.5% | 178 | |
| EBIT | 13↑159.3% | -22↑21.1% | -28↑84.4% | -178↓268.8% | 105 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓145.4% | -3↑38.0% | -5↓12.5% | -5↑59.9% | -12 | |
| Interest Income | 6↑15.6% | 5↓49.8% | 10↑7.7% | 10↑86.3% | 5 | |
| Interest Expense | 14↑67.1% | 9↓45.7% | 16↑9.3% | 14↓16.4% | 17 | |
| Non-Operating Income | 0.00↓100.0% | 31↑224.2% | 9↓3.3% | 10↑108.9% | -110 | |
| Other Income / Expenses | -58↓49.1% | -39↓55.7% | -25↓4.2% | -24↓126.1% | 93 | |
| Income Before Tax | -45↓49.6% | -30↑30.0% | -43↑77.4% | -192↓318.1% | 88 | |
| Income Tax Expense | 36↑36.4% | 26↑174.7% | 10↓77.6% | 42↑231.2% | -32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -81↓43.5% | -57↓6.8% | -53↑77.4% | -234↓294.8% | 120 | |
| Net Income from Discontinued Operations | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -84↓41.5% | -59↓6.5% | -55↑76.7% | -238↓300.2% | 119 | |
| Bottom-Line Net Income | -84↓41.5% | -59↓6.5% | -55↑76.7% | -238↓292.7% | 123 | |
| EPS (Basic) | -2.08↓37.7% | -1.51↑14.7% | -1.77↑77.5% | -7.88↓295.0% | 4.04 | |
| EPS (Diluted) | -2.08↓37.7% | -1.51↑14.7% | -1.77↑77.5% | -7.88↓314.1% | 3.68 | |
| Weighted Average Shares | 40↑2.9% | 39↑25.4% | 31↑3.6% | 30↑2.7% | 29 | |
| Weighted Average Diluted Shares | 40↑2.9% | 39↑25.4% | 31↑3.6% | 30↓10.0% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.