GRPN
Groupon Inc.
$21.46
+$0.77(+3.72%)
57
Overall
40
Value
90
Tech
42
Quality
Market Cap
$928.18M
Volume
2.78M
52W Range
$9.17 - $43.08
Target Price
$23.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $2.8B | $2.6B | $2.2B | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M | ||
| Total Revenue | $3.0B | $2.8B | $2.6B | $2.2B | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.7B | $1.5B | $1.3B | $1.0B | $739.6M | $230.0M | $76.3M | $64.2M | $48.3M | $45.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.2B | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | $452.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.1B | $954.4M | $741.8M | $690.6M | $468.9M | $435.5M | $428.9M | ||
| Selling, General & Administrative | $1.3B | $1.3B | $1.3B | $1.1B | $757.7M | $699.9M | $630.6M | $460.9M | $439.6M | $439.6M | ||
| Selling & Marketing Expenses | $352.2M | $400.9M | $395.7M | $339.4M | $154.5M | $188.8M | $149.2M | $110.5M | $144.2M | $165.9M | ||
| General & Administrative Expenses | $994.0M | $901.8M | $871.0M | $806.9M | $603.2M | $511.1M | $481.4M | $350.4M | $295.4M | $273.7M | ||
| Promotion & Advertising | -- | -- | $22.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-115.1M | $-82.0M | $-64.8M | $81.6M | $39.0M | $3.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-135.9M | $60.0M | $-115.8M | $105.8M | $77.8M | $63.9M | $54.2M | $43.4M | $27.9M | -- | ||
| Depreciation & Amortization | $-135.9M | $60.0M | $10.0M | $105.8M | $77.8M | $63.9M | -- | -- | -- | -- | ||
| Amortization | $-62.4M | $-67.8M | $-79.1M | $345.4M | $230.0M | $226.9M | $189.4M | $178.7M | $178.7M | -- | ||
| Other Operating Expenses | $5.7M | $-1.3B | $-7.5M | $-6.1M | $-64.8M | $-41.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-71.2M | $-59.3M | $53.9M | $39.8M | $-277.1M | $-4.7M | $-167.8M | $-18.3M | $8.8M | $23.6M | ||
| EBITDA | $-50.2M | $146.1M | $98.7M | $137.2M | $-173.4M | $178.1M | $-114.9M | $21.0M | $6.5M | $-25.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-15.9M | $-20.7M | $-21.9M | $23.6M | $33.2M | $17.2M | $14.4M | $15.7M | $8.5M | $14.3M | ||
| Intinc | $1.8M | $3.3M | $6.4M | $7.7M | $6.4M | $5.1M | $9.5M | $10.3M | $5.1M | $6.0M | ||
| Net Non-Operating Interest Income/Expense | $17.7M | $24.0M | $28.3M | $-15.8M | $-26.8M | $-12.1M | $-4.8M | $10.3M | $-3.4M | $-8.3M | ||
| Gain on Sale of Securities | -- | $7.6M | $10.2M | $-10.0M | -- | $6.4M | -- | -- | -- | $6.0M | ||
| Other Income/Expense | $59.9M | $-104.5M | $53.0M | $53.3M | $39.3M | $-92.7M | $-79.3M | $25.2M | $34.0M | $69.1M | ||
| Other Special Charges | $-71.3M | $6.7M | $-53.0M | $-53.3M | $-17.0M | $92.7M | $-24.2M | $-25.2M | $-34.0M | $-69.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $40.4M | $18.8M | $-136.0K | $31.0K | $64.8M | $41.9M | $12.3M | $8.0M | $1.1M | -- | ||
| Special Income Charges | $-40.4M | $-18.8M | $136.0K | $-31.0K | $-109.5M | $-41.9M | $-35.4M | $-8.0M | $-1.1M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $56.6M | $109.5M | -- | $35.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-193.5M | $-2.5M | $-29.0M | $18.2M | $-260.9M | $105.2M | $-177.6M | $-30.2M | $-24.4M | $-43.7M | ||
| Pre-Tax Income | $-171.5M | $26.3M | $1.0M | $-13.5M | $-294.1M | $88.0M | $-192.0M | $-43.4M | $-30.4M | $-45.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-5.3M | $28.0M | $-957.0K | $761.0K | $-7.5M | $-32.3M | $42.4M | $9.5M | $26.1M | $35.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-527.0M | $-28.6M | $2.0M | $-22.4M | $-287.9M | $118.7M | $-237.6M | $-55.4M | $-59.0M | $-83.5M | ||
| Net Income (Continuing Operations) | $-527.0M | $-28.6M | $2.0M | $-22.4M | $-287.9M | $118.7M | $-234.4M | $-55.4M | $-59.0M | $-93.6M | ||
| Net Income (Discontinued Operations) | $-527.0M | $-28.6M | $2.0M | $-22.4M | $-287.9M | $118.7M | $-237.6M | $-55.4M | $-59.0M | $-83.5M | ||
| Net Income (Common Stockholders) | $-527.0M | $-28.6M | $2.0M | $-11.7M | $-287.9M | $118.7M | $-237.6M | $-55.4M | $-59.0M | $-83.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-45.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.1B | $2.9B | $2.6B | $2.2B | $1.7B | $971.8M | $766.9M | $533.2M | $483.8M | $474.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.8M | $28.0M | $28.3M | $28.4M | $28.6M | $29.4M | $30.2M | $31.2M | $39.2M | $40.3M | ||
| Average Shares Outstanding (Diluted) | $28.8M | $28.4M | $28.3M | $28.4M | $28.6M | $33.5M | $30.2M | $31.2M | $39.2M | $40.3M | ||
| Shares Outstanding | $28.1M | $28.1M | $28.5M | $28.3M | $29.0M | $29.9M | $30.7M | $39.0M | $39.8M | $40.7M | ||
| Basic EPS | $-6.8 | $0.60 | $-0.40 | $-0.80 | $-10.07 | $4.04 | $-7.88 | $-1.77 | $-1.51 | $-2.08 | ||
| Basic EPS (Continuing Operations) | $-6.8 | $0.60 | $-0.40 | $-0.80 | $-10.08 | $4.04 | $-7.88 | $-1.77 | $-1.51 | $-2.06 | ||
| Diluted EPS | -- | $0.80 | $-0.80 | $-0.80 | $-10.07 | $3.68 | $-7.88 | $-1.77 | $-1.51 | $-2.08 | ||
| Diluted EPS (Continuing Operations) | -- | $1 | $-0.80 | $-0.80 | -- | $3.68 | $-7.88 | $-1.77 | $-1.51 | $-2.06 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | $230.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $-0.02 | ||
| Diluted Discontinuous Operations | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | ||
| Earnings from equity interest | -- | $-3.2M | $-1.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-3.2M | $-1.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $6.8M | $6.8M | $18.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $11.4M | $2.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $17.1M | -- | -- | -- | -- | -- | -- | $5.2M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | $10.7M | ||
| Interest Expense Operating | $-6.1M | $-8.1M | $-8.1M | $8.1M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $352.2M | $400.9M | $395.7M | $339.4M | $154.5M | $188.8M | $149.2M | $110.5M | $144.2M | $165.9M | ||
| Minority Interests | $-11.3M | $-24.9M | $12.6M | $-10.7M | $107.7M | $-1.7M | $-3.2M | $-2.5M | $-2.5M | -- | ||
| Net Income Discontinuous Operations | $2.8M | $-2.0M | -- | $2.6M | $382.0K | -- | -- | -- | -- | $10.0M | ||
| Net Income Extraordinary | $-349.5M | $55.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-45.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $2.6M | $382.0K | -- | -- | -- | -- | $-616.0K | ||
| Other Gand A | $994.0M | $901.8M | $871.0M | $806.9M | $603.2M | $511.1M | $481.4M | $350.4M | $295.4M | $273.7M | ||
| Other Impairment Of Capital Assets | -- | $-2.9M | $-4.6M | -- | $22.4M | -- | $12.3M | -- | -- | -- | ||
| Other Taxes | -- | $27.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $3.3M | $1.9M | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | $83.7M | $81.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-45.4M | $-42.5M | $-40.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $2.1M | $-407.0K | $-2.0M | $459.0K | $-43.0K | -- | -- | -- | -- | -- | ||
| Restruct | $40.4M | $18.8M | $-136.0K | $31.0K | $64.8M | $41.9M | $12.3M | $8.0M | $1.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRPN | $21.46 | +3.7% | 2.78M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |