Income Statement (TTM)
Groupon, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,686 | 1,417 | 1,307 | 1,177 | 1,087 | 967 | 857 | 744 | 674 | 599 | 567 | 543 | 525 | 515 | 516 | 512 | 500 | 493 | 487 | 488 |
| Change (%) | -15.97 | -7.79 | -9.93 | -7.63 | -11.03 | -11.43 | -13.16 | -9.38 | -11.13 | -5.29 | -4.25 | -3.30 | -1.99 | 0.29 | -0.87 | -2.34 | -1.47 | -1.20 | 0.22 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 878 | 740 | 664 | 477 | 366 | 230 | 152 | 100 | 86 | 76 | 74 | 71 | 68 | 64 | 60 | 56 | 51 | 48 | 47 | 46 |
| Change (%) | -15.73 | -10.29 | -28.09 | -23.32 | -37.13 | -33.70 | -34.61 | -14.11 | -10.95 | -3.17 | -4.20 | -4.06 | -5.34 | -6.81 | -7.01 | -7.57 | -6.25 | -3.39 | -1.44 | |
| % of Revenue | 52.05 | 52.20 | 50.78 | 40.54 | 33.66 | 23.78 | 17.80 | 13.40 | 12.70 | 12.73 | 13.01 | 13.02 | 12.92 | 12.48 | 11.59 | 10.88 | 10.30 | 9.80 | 9.58 | 9.42 |
| Gross Operating Profit | 809 | 677 | 643 | 700 | 721 | 737 | 704 | 644 | 588 | 523 | 494 | 473 | 457 | 451 | 457 | 456 | 448 | 444 | 440 | 442 |
| Change (%) | -16.23 | -5.06 | 8.82 | 3.06 | 2.21 | -4.47 | -8.52 | -8.65 | -11.15 | -5.60 | -4.26 | -3.18 | -1.49 | 1.30 | -0.07 | -1.71 | -0.92 | -0.96 | 0.40 | |
| % of Revenue | 47.95 | 47.80 | 49.22 | 59.46 | 66.34 | 76.22 | 82.20 | 86.60 | 87.30 | 87.27 | 86.99 | 86.98 | 87.08 | 87.52 | 88.41 | 89.12 | 89.70 | 90.20 | 90.42 | 90.58 |
| SG&A | 862 | 758 | 651 | 664 | 681 | 700 | 705 | 677 | 661 | 631 | 591 | 556 | 508 | 461 | 438 | 433 | 432 | 440 | 441 | 439 |
| Change (%) | -12.05 | -14.05 | 1.97 | 2.56 | 2.76 | 0.72 | -4.03 | -2.29 | -4.60 | -6.24 | -5.88 | -8.67 | -9.31 | -5.07 | -1.07 | -0.31 | 1.88 | 0.27 | -0.40 | |
| % of Revenue | 51.10 | 53.48 | 49.85 | 56.43 | 62.66 | 72.37 | 82.29 | 90.95 | 98.06 | 105.26 | 104.21 | 102.43 | 96.74 | 89.51 | 84.73 | 84.56 | 86.32 | 89.25 | 90.57 | 90.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,739 | 1,497 | 1,315 | 1,141 | 1,047 | 930 | 857 | 776 | 747 | 707 | 665 | 627 | 576 | 525 | 497 | 489 | 483 | 488 | 487 | 485 |
| Change (%) | -13.91 | -12.19 | -13.20 | -8.26 | -11.18 | -7.80 | -9.46 | -3.81 | -5.33 | -5.91 | -5.70 | -8.15 | -8.85 | -5.29 | -1.78 | -1.13 | 1.01 | -0.09 | -0.50 | |
| % of Revenue | 103.14 | 105.68 | 100.63 | 96.97 | 96.31 | 96.15 | 100.09 | 104.35 | 110.76 | 117.99 | 117.22 | 115.45 | 109.66 | 101.99 | 96.32 | 95.43 | 96.62 | 99.05 | 100.15 | 99.43 |
| Operating Income | -53 | -80 | -8 | 36 | 40 | 37 | -1 | -32 | -73 | -108 | -98 | -84 | -51 | -10 | 19 | 23 | 17 | 5 | -1 | 3 |
| Change (%) | 51.74 | -89.76 | -533.16 | 12.36 | -7.06 | -102.06 | 4,108.19 | 124.24 | 48.53 | -9.34 | -14.09 | -39.53 | -79.82 | -285.35 | 23.08 | -27.61 | -72.22 | -115.85 | -475.03 | |
| % of Revenue | -3.14 | -5.68 | -0.63 | 3.03 | 3.69 | 3.85 | -0.09 | -4.35 | -10.76 | -17.99 | -17.22 | -15.45 | -9.66 | -1.99 | 3.68 | 4.57 | 3.38 | 0.95 | -0.15 | 0.57 |
| Interest Expense | -31 | -33 | -31 | -29 | -23 | -17 | -15 | -13 | -13 | -14 | -17 | -19 | -18 | -16 | -12 | -9 | -8 | -9 | -10 | -12 |
| Change (%) | 7.75 | -5.55 | -8.09 | -20.39 | -25.00 | -12.98 | -15.14 | 1.78 | 11.20 | 19.04 | 13.37 | -4.77 | -14.95 | -22.98 | -29.55 | -8.48 | 9.29 | 23.00 | 18.66 | |
| % of Revenue | -1.83 | -2.34 | -2.40 | -2.45 | -2.11 | -1.78 | -1.75 | -1.71 | -1.92 | -2.40 | -3.02 | -3.57 | -3.52 | -3.05 | -2.34 | -1.67 | -1.56 | -1.73 | -2.16 | -2.55 |
| Net Income | -225 | -288 | -60 | 9 | 103 | 119 | 69 | -19 | -153 | -238 | -232 | -153 | -138 | -55 | -39 | -36 | 19 | -59 | -40 | -9 |
| Change (%) | 28.04 | -79.21 | -114.84 | 1,062.33 | 14.92 | -41.64 | -126.84 | 722.71 | 55.38 | -2.40 | -33.90 | -9.70 | -59.97 | -30.46 | -6.67 | -153.73 | -405.46 | -32.94 | -76.73 | |
| % of Revenue | -13.34 | -20.32 | -4.58 | 0.75 | 9.50 | 12.27 | 8.09 | -2.50 | -22.69 | -39.66 | -40.87 | -28.22 | -26.35 | -10.76 | -7.46 | -7.03 | 3.87 | -11.98 | -8.13 | -1.89 |
Source: Capital IQ
