Groupon, Inc.

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Groupon, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.4 million, up 1.19% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 107.8%, free cash flow fell 40.4% and total debt rose 24.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

16.38 2.05 −11.12%
Market cap
$749.5M
P/E
0.0×
Fwd P/E
−123×
Dividend yield
—
F-score
3/9
Altman Z
−1.89
Beneish M
−3.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

122.83 132.71 117.20 124.68
Revenue Growth
7.29% 1.79% 0.01% (0.82%)
Cost of Revenue
10.99 12.73 11.15 11.28
Gross Profit
111.84 119.98 106.05 113.39
SG&A Expenses
109.71 113.53 109.36 110.95
Operating Income
2.19 6.51 (3.32) (0.72)
Non-operating Income/Expense
(98.73) 3.60 (4.37) (3.27)
EBT
(96.53) 10.10 (7.69) (3.99)
Income Tax Provision
21.25 2.02 4.90 (2.54)
Income after Tax
(117.78) 8.08 (12.59) (1.46)
Dividends (Preferred)
0.00 — — —
Non-Controlling Interest
0.59 0.60 0.24 0.29
Net Income Common
(118.37) 7.34 (12.86) (1.76)
EPS (Basic)
(2.92) 0.18 (0.32) (0.04)
EPS (Diluted)
(2.92) 0.17 (0.32) (0.04)
Shares (Basic, Weighted)
40.58 40.30 40.53 38.96
Shares (Diluted, Weighted)
40.58 40.30 40.53 38.96
Gross Margin
91.05% 90.41% 90.49% 90.95%
EBIT Margin
1.79% 4.90% (2.83%) (0.58%)
EBT margin
(78.59%) 7.61% (6.56%) (3.20%)
Net Profit Margin
(96.38%) 5.53% (10.97%) (1.41%)
EBITDA
5.61 10.78 0.87 1.56
EBIT
2.19 6.51 (3.32) (0.72)
Income from Continuous Operations
(117.78) 8.08 (12.59) (1.46)
Income from Discontinued Operations
— (0.14) (0.03) (0.02)
Consolidated Net Income/Loss
(117.78) 7.94 (12.62) (1.47)
EPS (Basic, from Continuous Ops)
(2.92) 0.16 (0.32) (0.04)
EPS (Diluted, from Cont. Ops)
(2.92) 0.22 (0.32) (0.04)
EPS (Diluted, from Disc. Ops)
— 0.00 0.00 0.00
EPS (Basic, from Discontinued Ops)
— (0.01) 0.00 0.00
EPS (Basic, Consolidated)
(2.90) 0.17 (0.31) (0.04)
EPS (Diluted, Consolidated)
(2.90) 0.29 (0.31) (0.04)
Shares (Diluted, Average)
40.58 44.36 40.53 38.96
EBITDA Margin
4.56% 8.12% 0.74% 1.25%
Operating Cash Flow Margin
(16.70%) 42.66% (8.50%) 14.54%

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In millions of $ except per-share values · columns are period end dates