Groupon, Inc. (GRPN)
NASDAQ: GRPN · IEX Real-Time Price · USD
9.51
-0.20 (-2.06%)
At close: Apr 19, 2024, 4:00 PM
9.55
+0.04 (0.42%)
After-hours: Apr 19, 2024, 7:21 PM EDT

Groupon Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Revenue
514.91599.09967.111,4172,2192,6372,8443,0142,9553,042
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Revenue Growth (YoY)
-14.05%-38.05%-31.74%-36.15%-15.85%-7.28%-5.63%1.99%-2.87%18.20%
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Cost of Revenue
64.2576.26229.99739.571,0331,3161,5101,7331,6671,577
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Gross Profit
450.66522.82737.12677.291,1861,3211,3341,2811,2881,465
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Selling, General & Admin
460.91630.61699.88757.721,1461,2671,3031,3521,3421,433
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Other Operating Expenses
8.0160.0341.9196.670.03-0.141.6829.0416.611.27
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Operating Expenses
468.92690.64741.77954.391,1461,2671,3041,3811,3581,435
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Operating Income
-18.25-167.82-4.66-277.139.854.0429.44-100.24-70.6730.7
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Other Expense / Income
27.6527.38-9118.3461.4166.087.8599.67-68.3388.07
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Pretax Income
-45.9-195.286.35-295.44-21.62-12.0421.58-199.91-2.34-57.37
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Income Tax
9.5142.41-32.32-7.50.76-0.967.54-5.32-23.0115.72
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Net Income
-55.41-237.61118.67-287.93-22.38-11.0814.04-194.5920.67-73.09
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Shares Outstanding (Basic)
31302929282828293334
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Shares Outstanding (Diluted)
31303429282828293334
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Shares Change
3.57%-9.99%17.16%0.82%0.16%-0.34%-1.38%-11.34%-3.66%1.65%
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EPS (Basic)
-1.77-7.884.04-10.07-0.79-0.390.60-6.800.60-2.20
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EPS (Diluted)
-1.77-7.883.68-10.07-0.79-0.390.40-6.800.60-2.20
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Free Cash Flow
-95.78-172.16-173.59-112.313.96121.1668.9750.14180.55221.24
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Free Cash Flow Per Share
-3.07-5.71-5.91-3.930.144.282.471.745.556.56
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Gross Margin
87.52%87.27%76.22%47.80%53.46%50.08%46.90%42.50%43.58%48.17%
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Operating Margin
-3.54%-28.01%-0.48%-19.56%1.79%2.05%1.04%-3.33%-2.39%1.01%
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Profit Margin
-10.76%-39.66%12.27%-20.32%-1.01%-0.42%0.49%-6.46%0.70%-2.40%
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Free Cash Flow Margin
-18.60%-28.74%-17.95%-7.93%0.18%4.60%2.43%1.66%6.11%7.27%
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Effective Tax Rate
---37.43%---34.95%---
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EBITDA
5.32-132.54159.16-207.9184.15103.79159.41-64127.0457.68
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EBITDA Margin
1.03%-22.12%16.46%-14.67%3.79%3.94%5.61%-2.12%4.30%1.90%
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Depreciation & Amortization
51.2262.6672.8287.52105.77115.83137.83135.91129.38115.04
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EBIT
-45.9-195.286.35-295.44-21.62-12.0421.58-199.91-2.34-57.37
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EBIT Margin
-8.91%-32.58%8.93%-20.85%-0.97%-0.46%0.76%-6.63%-0.08%-1.89%
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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).