Groupon, Inc. Income Statement
GRPN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$498M
FY2025
Gross Profit
$453M
90.8% gross margin
Operating Income
$24M
FY2025
Net Income
-$84M
FY2025
Groupon, Inc. reported $498M in revenue and $84M in net loss for FY2025. Revenue has declined at a 8.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M | $1.4B | $2.2B | $626.5M | $673.6M | $3.0B | $3.0B | $3.0B | $2.6B | $2.3B | $1.6B |
| Cost of Revenue | $45.9M | $48.3M | $64.2M | $76.3M | $230.0M | $739.6M | $1.0B | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | $1.1B | $718.9M | $258.9M |
| Gross Profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M | $677.3M | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B |
| SG&A Expense | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M | $603.2M | $806.9M | $871.0M | $901.8M | $999.7M | $1.1B | $1.2B | $1.2B | $1.2B | $821.0M |
| Operating Income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M | $54.0M | $29.4M | -$100.2M | -$70.7M | $30.7M | $75.8M | $98.7M | -$233.4M |
| Interest Expense | - | - | $15.7M | $14.4M | $17.2M | $33.2M | $23.6M | $21.9M | $20.7M | $15.9M | $2.8M | $883.0K | $291.0K | $0 | $0 |
| Income Tax | $35.6M | $26.1M | $9.5M | $42.4M | -$32.3M | -$7.5M | $761.0K | -$957.0K | $7.5M | -$5.3M | -$23.0M | $15.7M | $70.0M | $146.0M | $43.7M |
| Net Income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M | $20.7M | -$73.1M | -$95.4M | -$54.8M | -$279.4M |
| EPS (Basic) | -$1.77 | -$7.88 | $4.04 | -$10.07 | -$0.79 | - | $0.03 | -$0.34 | $0.03 | -$0.11 | -$0.14 | -$0.10 | -$1.03 | -$1.33 | -$0.02 |
| EPS (Diluted) | -$1.77 | -$7.88 | $3.68 | -$10.07 | -$0.79 | -$0.39 | $0.02 | $0.02 | $0.03 | -$0.34 | -$0.14 | -$0.10 | -$1.03 | -$1.33 | -$0.02 |
| Shares Outstanding | 39.8M | 31.9M | 30.5M | 29.7M | 28.8M | 28.3M | 568.4M | 576.4M | 650.1M | 674.8M | 663.9M | 650.2M | 362.3M | 342.7M | 0 |
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | 53.5% | 210.8% | 198.0% | 42.5% | 43.6% | 48.2% | 58.3% | 69.2% | 83.9% |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.5% | -19.6% | 1.8% | 8.6% | 4.4% | -3.3% | -2.4% | 1.0% | 2.9% | 4.2% | -14.5% |
| Profit Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | -1.0% | -1.8% | 2.1% | -6.5% | 0.7% | -2.4% | -3.7% | -2.4% | -17.3% |