Groupon, Inc. income statement
In fiscal 2025, Groupon, Inc. reported revenue of $498m, up 1.2% on the year before, operating income of $23.6m (a 4.7% margin) and net income of −$83.5m, or −$2.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 | 1,610 | 2,334 | 2,574 | 3,042 | 2,955 | 3,014 | 2,844 | 2,637 | 2,219 | 1,417 | 967 | 599 | 515 | 493 | 498 | 497 |
| Cost of revenue | 43 | 259 | 719 | 1,072 | 1,577 | 1,667 | 1,733 | 1,510 | 1,316 | 1,033 | 740 | 230 | 76 | 64 | 48 | 46 | 46 |
| Gross profit | 270 | 1,352 | 1,616 | 1,502 | 1,465 | 1,288 | 1,281 | 1,334 | 1,321 | 1,186 | 677 | 737 | 523 | 451 | 444 | 453 | 451 |
| Selling, general and administrative | 197 | 821 | 1,179 | 1,211 | 1,191 | 1,101 | 1,000 | 902 | 871 | 807 | 603 | 511 | 481 | 350 | 295 | 274 | 274 |
| Operating income | −420 | −233 | 99 | 76 | 31 | −71 | −100 | 29 | 54 | 40 | −277 | −5 | −168 | −18 | 9 | 24 | 5 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 3 | 16 | 21 | 22 | 24 | 33 | 17 | 14 | 16 | 9 | 14 | 14 |
| Net interest income | −0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | −420 | −254 | 95 | −19 | −3 | −96 | −172 | 36 | 1 | −14 | −294 | 88 | −192 | −43 | −30 | −45 | −98 |
| Income tax | −7 | 44 | 146 | 70 | 16 | −23 | −5 | 8 | −1 | 1 | −8 | −32 | 42 | 10 | 26 | 36 | 26 |
| Net income | −390 | −279 | −55 | −95 | −73 | 21 | −195 | 14 | −11 | −22 | −288 | 119 | −238 | −55 | −59 | −84 | −126 |
| Diluted EPS | −$26.60 | −$20.60 | −$2.00 | −$2.80 | −$2.20 | $0.60 | −$6.80 | $0.40 | −$0.02 | −$0.79 | −$10.07 | $3.68 | −$7.88 | −$1.77 | −$1.51 | −$2.08 | — |
| Diluted shares (average) | 17m | 18m | 33m | 33m | 34m | 33m | 29m | 28m | 28m | 28m | 29m | 34m | 30m | 31m | 39m | 40m | — |
| EBITDA | −407 | −201 | 135 | 144 | 125 | 40 | 17 | 144 | 155 | 131 | −199 | 59 | −114 | 25 | 37 | 41 | 20 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 130 | 117 | 126 | 123 | 133 | 117 | 125 |
| Cost of revenue | 12 | 12 | 11 | 11 | 11 | 13 | 11 | 11 |
| Gross profit | 103 | 118 | 106 | 114 | 112 | 120 | 106 | 113 |
| Selling, general and administrative | 71 | 72 | 70 | 71 | 68 | 65 | 73 | 68 |
| Operating income | −6 | 3 | 2 | 13 | 2 | 7 | −3 | −1 |
| Interest expense | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 4 |
| Income before tax | 17 | −42 | 9 | 32 | −97 | 10 | −8 | −4 |
| Income tax | 2 | 8 | 1 | 11 | 21 | 2 | 5 | −3 |
| Net income | 14 | −51 | 7 | 20 | −118 | 7 | −13 | −2 |
| Diluted EPS | $0.33 | −$1.29 | $0.17 | $0.46 | −$2.92 | $0.18 | −$0.32 | −$0.04 |
| EBITDA | 1 | 9 | 7 | 17 | 6 | 10 | 1 | 3 |
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