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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Groupon Financial Statements 2011-2024 | GRPN
Annual Financial Statements Groupon
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
393 M | 148 M | 897 M | 977 M | 1.68 B | 2.11 B | 3.01 B | 1.96 B | 1.77 B | 4.83 B | 7.22 B | 3.43 B | 7.11 B |
Shares |
31.2 M | 30.2 M | 29.4 M | 28.6 M | 28.4 M | 28.3 M | 28 M | 28.8 M | 32.5 M | 33.7 M | 33.2 M | 32.5 M | 18.1 M |
Historical Prices |
12.6 | 4.89 | 30.5 | 34.2 | 57.6 | 75.4 | 106 | 69 | 54.4 | 143 | 209 | 110 | 408 |
Net Income |
-55.4 M | -238 M | 119 M | -288 M | -22.4 M | -11.1 M | 14 M | -195 M | 20.7 M | -73.1 M | -95.4 M | -54.8 M | -279 M |
Revenue |
515 M | 599 M | 967 M | 1.42 B | 2.22 B | 2.64 B | 2.84 B | 3.14 B | 3.12 B | 3.19 B | 2.57 B | 2.33 B | 1.61 B |
Cost of Revenue |
64.2 M | 76.3 M | 230 M | 740 M | 1.03 B | 1.32 B | 1.51 B | 1.79 B | 1.73 B | 1.64 B | 1.07 B | 719 M | 259 K |
Gross Profit |
451 M | 523 M | 737 M | 677 M | 1.19 B | 1.32 B | 1.33 B | 1.36 B | 1.39 B | 1.55 B | 1.5 B | 1.62 B | 1.35 B |
Operating Income |
-18.3 M | -168 M | -4.66 M | -277 M | 39.8 M | 54 M | 29.4 M | -100 M | -70.7 M | 36.2 M | 75.8 M | 98.7 M | -233 M |
Interest Expense |
15.7 M | 14.4 M | 17.2 M | 33.2 M | 23.6 M | 21.9 M | 20.7 M | 15.9 M | 2.79 M | 1.03 M | 291 K | - | - |
EBITDA |
25.1 M | -114 M | 59.3 M | -199 M | 146 M | 170 M | 169 M | 65.5 M | 70.9 M | 131 M | 165 M | 155 M | -206 M |
Operating Expenses |
469 M | 691 M | 742 M | 954 M | 1.15 B | 1.27 B | 1.3 B | 1.43 B | 1.45 B | 1.56 B | 1.43 B | 1.52 B | 1.59 B |
General and Administrative Expenses |
350 M | 481 M | 511 M | 603 M | 807 M | 871 M | 902 M | 1.07 B | 1.19 B | 1.29 B | 1.21 B | 1.18 B | 821 M |
All numbers in USD currency
Quarterly Income Statement Groupon
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
39.7 M | 39.4 M | 31.9 M | 31.5 M | 31 M | 30.7 M | 30.5 M | 30.3 M | 30 M | 29.9 M | 29.7 M | 29.6 M | 29.3 M | 29 M | 28.8 M | 28.8 M | 28.5 M | 28.4 M | 28.3 M | 28.3 M | 28.4 M | 28.5 M | 569 M | 569 M | 565 M | 562 M | - | 557 M | 560 M | 562 M | 571 M | 575 M | 577 M | 583 M | 608 M | 645 M | 672 M | 676 M | 672 M | 670 M | 676 M | 682 M | 668 M | 666 M | 662 M | 659 M | 656 M | 653 M | 647 M | 644 M | 528 M | 308 M | 303 M | 308 M |
Net Income |
13.9 M | -10 M | - | -41.4 M | -12.6 M | -29.1 M | - | -56.2 M | -91.2 M | -34.9 M | - | 78.1 M | -3.38 M | 14.6 M | - | -16.3 M | -72.1 M | -214 M | 77 M | -16.7 M | -40.2 M | -42.5 M | 46.2 M | 44.6 M | -95 M | -6.89 M | 47.7 M | 59 K | -9.33 M | -24.4 M | -52.6 M | -38 M | -54.9 M | -49.1 M | -46.5 M | -27.6 M | 109 M | -14.3 M | 8.79 M | -21.2 M | -22.9 M | -37.8 M | -81.2 M | -2.58 M | -7.57 M | -3.99 M | -81 M | -1.65 M | 32.3 M | -4.47 M | -64.9 M | -10.6 M | -101 M | -103 M |
Revenue |
114 M | 125 M | - | 126 M | 129 M | 122 M | - | 144 M | 153 M | 153 M | - | 214 M | 266 M | 264 M | - | 304 M | 396 M | 374 M | 612 M | 496 M | 533 M | 578 M | 800 M | 593 M | 617 M | 627 M | 873 M | 634 M | 663 M | 674 M | 905 M | 687 M | 724 M | 698 M | 877 M | 714 M | 738 M | 750 M | 883 M | 714 M | 716 M | 728 M | 768 M | 595 M | 609 M | 601 M | 638 M | 569 M | 503 M | 559 M | 492 M | 430 M | 393 M | 296 M |
Cost of Revenue |
11.6 M | 11.9 M | - | 15.8 M | 16.1 M | 16.9 M | - | 18.7 M | 19.2 M | 19.3 M | - | 32.7 M | 72 M | 96.8 M | - | 144 M | 258 M | 173 M | 302 M | 218 M | 240 M | 272 M | 434 M | 287 M | 294 M | 302 M | 486 M | 325 M | 335 M | 364 M | 553 M | 393 M | 408 M | 378 M | 527 M | 385 M | 401 M | 403 M | 505 M | 359 M | 350 M | 363 M | 390 M | 235 M | 224 M | 222 M | 282 M | 182 M | 135 M | 119 M | 96.3 M | 68 M | 54.8 M | 39.8 M |
Gross Profit |
103 M | 113 M | - | 111 M | 113 M | 105 M | - | 126 M | 134 M | 134 M | - | 181 M | 194 M | 167 M | - | 160 M | 137 M | 201 M | 310 M | 278 M | 292 M | 306 M | 366 M | 306 M | 324 M | 325 M | 387 M | 309 M | 328 M | 309 M | 352 M | 293 M | 315 M | 320 M | 350 M | 305 M | 313 M | 320 M | 378 M | 355 M | 366 M | 366 M | 378 M | 360 M | 385 M | 379 M | 356 M | 387 M | 433 M | 440 M | 396 M | 362 M | 338 M | 256 M |
Operating Income |
-5.59 M | 4.36 M | - | -464 K | -4.88 M | -30.6 M | - | -36.3 M | -66.5 M | -32.1 M | - | -3.7 M | -1.99 M | -1.25 M | - | -16.2 M | -72.1 M | -198 M | 40.1 M | 4.64 M | -7.14 M | 2.2 M | 61.9 M | 53 M | -64.2 M | 3.38 M | 49.7 M | -1.21 M | -7.4 M | -11.7 M | 9.5 M | -24.8 M | -39.8 M | -45.1 M | -1.83 M | -68.5 M | -6.31 M | 5.95 M | 33.6 M | 1.05 M | 2.38 M | -6.36 M | 13.4 M | 13.8 M | 27.4 M | 21.2 M | -12.9 M | 25.4 M | 46.5 M | 39.6 M | -15 M | -239 K | -101 M | -117 M |
Interest Expense |
22.4 M | -4.48 M | - | -39.5 M | -4.8 M | 5.62 M | - | 3.76 M | 3.21 M | 2.88 M | - | 3.53 M | 5.47 M | 5.12 M | - | 9.41 M | 8.01 M | 6.96 M | - | 6.03 M | 5.44 M | 5.69 M | - | 5.71 M | 5.23 M | 5.49 M | - | 5.16 M | 4.95 M | 5.32 M | - | 5.88 M | 5.23 M | 842 K | - | 783 K | 473 K | 670 K | - | 207 K | 134 K | 88 K | - | 39 K | 101 K | 57 K | - | - | - | -3.54 M | - | 8.27 M | 479 K | 1.06 M |
EBITDA |
-5.19 M | 4.96 M | - | 1.54 M | -2.78 M | -18.2 M | - | -34.2 M | -64.4 M | -16.9 M | - | 43.2 M | 29.4 M | 13.5 M | - | 44.8 M | -26.7 M | -174 M | 40.1 M | 74.6 M | 40.7 M | 26.7 M | 61.9 M | 130 M | -12.1 M | 30.1 M | 49.7 M | 85.1 M | 49.8 M | 17 M | 9.5 M | 62.7 M | 19.3 M | -15.4 M | -1.83 M | 15.8 M | 47.5 M | 32.2 M | 33.6 M | 69.8 M | 45.8 M | 15.1 M | 13.4 M | 63 M | 58.8 M | 36.3 M | -12.9 M | 65.3 M | 71 M | 51.4 M | -15 M | 22.5 M | -85.3 M | -110 M |
Operating Expenses |
108 M | 108 M | - | 111 M | 118 M | 135 M | - | 162 M | 200 M | 166 M | - | 185 M | 196 M | 168 M | - | 176 M | 209 M | 399 M | - | 273 M | 299 M | 304 M | - | 253 M | 388 M | 322 M | - | 311 M | 335 M | 321 M | - | 318 M | 355 M | 365 M | - | 399 M | 346 M | 342 M | - | 354 M | 364 M | 372 M | - | 346 M | 357 M | 358 M | - | 361 M | 387 M | 400 M | - | 362 M | 494 M | 413 M |
General and Administrative Expenses |
71.3 M | 77.2 M | - | 80 M | 96.3 M | 102 M | - | 119 M | 124 M | 126 M | - | 119 M | 138 M | 127 M | - | 124 M | 144 M | 207 M | - | 198 M | 210 M | 210 M | - | 160 M | 294 M | 222 M | - | 215 M | 230 M | 232 M | - | 234 M | 259 M | 263 M | - | 326 M | 289 M | 290 M | - | 299 M | 306 M | 301 M | - | 294 M | 303 M | 308 M | - | 288 M | 300 M | 284 M | - | 197 M | 226 M | 143 M |
All numbers in USD currency