Groupon, Inc. (GRPN)

Groupon Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	516.38	514.91	599.09	967.11	1,417	2,219
Revenue Growth (YoY)	-8.99%	-14.05%	-38.05%	-31.74%	-36.15%	-15.85%
Cost of Revenue	59.87	64.25	76.26	229.99	739.57	1,033
Gross Profit	456.51	450.66	522.82	737.12	677.29	1,186
Selling, General & Admin	437.52	460.91	630.61	699.88	757.72	1,146
Other Operating Expenses	-0.69	8.01	60.03	41.9	196.67	0.03
Operating Expenses	436.83	468.92	690.64	741.77	954.39	1,146
Operating Income	19.68	-18.25	-167.82	-4.66	-277.1	39.8
Other Expense / Income	43.63	27.65	27.38	-91	18.34	61.41
Pretax Income	-23.95	-45.9	-195.2	86.35	-295.44	-21.62
Income Tax	14.58	9.51	42.41	-32.32	-7.5	0.76
Net Income	-38.53	-55.41	-237.61	118.67	-287.93	-22.38
Shares Outstanding (Basic)	38	31	30	29	29	28
Shares Outstanding (Diluted)	38	31	30	34	29	28
Shares Change	22.93%	3.57%	-9.99%	17.16%	0.82%	0.16%
EPS (Basic)	-1.14	-1.77	-7.88	4.04	-10.07	-0.79
EPS (Diluted)	-1.14	-1.77	-7.88	3.68	-10.07	-0.79
Free Cash Flow	-24.71	-95.78	-172.16	-173.59	-112.31	3.96
Free Cash Flow Per Share	-0.66	-3.07	-5.71	-5.91	-3.93	0.14
Gross Margin	88.41%	87.52%	87.27%	76.22%	47.80%	53.46%
Operating Margin	3.81%	-3.54%	-28.01%	-0.48%	-19.56%	1.79%
Profit Margin	-7.46%	-10.76%	-39.66%	12.27%	-20.32%	-1.01%
Free Cash Flow Margin	-4.79%	-18.60%	-28.74%	-17.95%	-7.93%	0.18%
Effective Tax Rate	-	-	-	-37.43%	-	-
EBITDA	22.44	5.32	-132.54	159.16	-207.91	84.15
EBITDA Margin	4.35%	1.03%	-22.12%	16.46%	-14.67%	3.79%
Depreciation & Amortization	46.39	51.22	62.66	72.82	87.52	105.77
EBIT	-23.95	-45.9	-195.2	86.35	-295.44	-21.62
EBIT Margin	-4.64%	-8.91%	-32.58%	8.93%	-20.85%	-0.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).