Groupon Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	498.44	498.42	492.56	514.91	599.09	967.11
Revenue Growth (YoY)	2.42%	1.19%	-4.34%	-14.05%	-38.05%	-31.74%
Cost of Revenue	46.15	45.88	48.25	64.25	76.26	229.99
Gross Profit	452.29	452.54	444.31	450.66	522.82	737.12
Selling, General & Admin	444.67	439.58	439.61	460.91	630.61	699.88
Other Operating Expenses	10.49	-10.68	6.23	8.01	60.03	41.9
Total Operating Expenses	455.15	428.9	445.83	468.92	690.64	741.77
Operating Income	18.44	23.64	8.79	-18.25	-167.82	-4.66
Total Non-Operating Income (Expense)	18.89	-69.1	-39.19	-25.17	-24.16	92.68
Pretax Income	-62.6	-45.46	-30.39	-43.43	-191.97	88.03
Provision for Income Taxes	39.1	35.63	26.12	9.51	42.41	-32.32
Net Income	-101.7	-81.08	-56.51	-52.93	-234.38	120.35
Minority Interest in Earnings	1.68	1.82	2.51	2.48	3.23	1.68
Earnings From Discontinued Operations	-0.18	-0.62	-	-	-	-
Net Income to Common	-103.56	-83.52	-59.03	-55.41	-237.61	118.67
Shares Outstanding (Basic)	40	40	39	31	30	29
Shares Outstanding (Diluted)	44	40	39	31	30	34
Shares Change (YoY)	4.71%	2.88%	25.37%	3.57%	-9.99%	17.16%
EPS (Basic)	-2.55	-2.08	-1.51	-1.77	-7.88	4.04
EPS (Diluted)	-2.61	-2.08	-1.51	-1.77	-7.88	3.68
Free Cash Flow	40.12	49.87	40.56	-97.27	-172.16	-173.59
Free Cash Flow Growth	-19.56%	22.96%	-	-	-	-
Free Cash Flow Per Share	0.91	1.24	1.04	-3.11	-5.71	-5.18
Gross Margin	90.74%	90.79%	90.20%	87.52%	87.27%	76.22%
Operating Margin	3.70%	4.74%	1.79%	-3.54%	-28.01%	-0.48%
Profit Margin	-20.40%	-16.27%	-11.47%	-10.28%	-39.12%	12.44%
FCF Margin	8.05%	10.01%	8.23%	-18.89%	-28.74%	-17.95%
EBITDA	35.62	42.24	39.69	32.97	-105.15	68.16
EBITDA Margin	7.15%	8.48%	8.06%	6.40%	-17.55%	7.05%
EBIT	18.44	23.64	8.79	-18.25	-167.82	-4.66
EBIT Margin	3.70%	4.74%	1.79%	-3.54%	-28.01%	-0.48%
Effective Tax Rate	-62.45%	-78.37%	-85.96%	-21.89%	-22.09%	-36.72%

SEC Filings: 10-K · 10-Q