Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,825 | $125,702 | $117,187 | $130,379 |
| % Growth | -2.3% | 7.3% | -10.1% | – |
| Cost of Goods Sold | $13,389 | $11,276 | $10,889 | $12,192 |
| Gross Profit | $109,436 | $114,426 | $106,298 | $118,187 |
| % Margin | 89.1% | 91% | 90.7% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $26,300 |
| G&A Expenses | $26,822 | $70,669 | $69,840 | $72,462 |
| SG&A Expenses | $68,264 | $112,068 | $104,277 | $115,082 |
| Sales & Mktg Exp. | $41,442 | $41,399 | $34,437 | $42,620 |
| Other Operating Expenses | $38,978 | -$10,696 | $137 | -$25,847 |
| Operating Expenses | $107,242 | $101,372 | $104,414 | $115,535 |
| Operating Income | $2,194 | $13,054 | $1,884 | $2,652 |
| % Margin | 1.8% | 10.4% | 1.6% | 2% |
| Other Income/Exp. Net | -$98,728 | $18,466 | $7,571 | -$44,449 |
| Pre-Tax Income | -$96,534 | $31,520 | $9,455 | -$41,797 |
| Tax Expense | $21,249 | $10,927 | $1,428 | $8,321 |
| Net Income | -$118,373 | $20,337 | $7,175 | -$50,649 |
| % Margin | -96.4% | 16.2% | 6.1% | -38.8% |
| EPS | -2.92 | 0.51 | 0.18 | -1.2 |
| % Growth | -672.5% | 183.3% | 115% | – |
| EPS Diluted | -2.92 | 0.46 | 0.17 | -1.2 |
| Weighted Avg Shares Out | 40,582 | 40,034 | 39,809 | 42,163 |
| Weighted Avg Shares Out Dil | 40,582 | 50,780 | 41,720 | 42,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,529 | $1,442 | $1,365 | $1,338 |
| Interest Expense | $3,387 | $3,875 | $3,971 | $2,494 |
| Depreciation & Amortization | $4,301 | $4,423 | $5,611 | $6,388 |
| EBITDA | -$88,846 | $39,818 | $19,037 | -$32,915 |
| % Margin | -72.3% | 31.7% | 16.2% | -25.2% |