Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $492,557 | $514,910 | $599,085 | $967,108 |
| % Growth | -4.3% | -14.1% | -38.1% | – |
| Cost of Goods Sold | $48,251 | $64,246 | $76,261 | $229,992 |
| Gross Profit | $444,306 | $450,664 | $522,824 | $737,116 |
| % Margin | 90.2% | 87.5% | 87.3% | 76.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $295,399 | $350,405 | $481,375 | $511,096 |
| SG&A Expenses | $439,606 | $460,910 | $630,606 | $699,876 |
| Sales & Mktg Exp. | $144,207 | $110,505 | $149,231 | $188,780 |
| Other Operating Expenses | -$4,094 | $8,006 | $60,033 | $41,895 |
| Operating Expenses | $435,512 | $468,916 | $690,639 | $741,771 |
| Operating Income | $8,794 | -$18,252 | -$167,815 | -$4,655 |
| % Margin | 1.8% | -3.5% | -28% | -0.5% |
| Other Income/Exp. Net | -$39,185 | -$25,174 | -$24,155 | $92,680 |
| Pre-Tax Income | -$30,391 | -$43,426 | -$191,970 | $88,025 |
| Tax Expense | $26,123 | $9,508 | $42,410 | -$32,323 |
| Net Income | -$59,027 | -$55,410 | -$237,609 | $118,668 |
| % Margin | -12% | -10.8% | -39.7% | 12.3% |
| EPS | -1.51 | -1.77 | -7.88 | 4.04 |
| % Growth | 14.7% | 77.5% | -295% | – |
| EPS Diluted | -1.51 | -1.77 | -7.88 | 3.68 |
| Weighted Avg Shares Out | 39,170 | 31,243 | 30,166 | 29,366 |
| Weighted Avg Shares Out Dil | 39,170 | 31,243 | 30,166 | 33,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,149 | $10,264 | $9,533 | $5,116 |
| Interest Expense | $8,531 | $15,718 | $14,380 | $17,206 |
| Depreciation & Amortization | $30,900 | $51,218 | $62,663 | $72,819 |
| EBITDA | $9,040 | $23,510 | -$114,927 | $178,050 |
| % Margin | 1.8% | 4.6% | -19.2% | 18.4% |