Groupon (GRPN)
Connects consumers with merchants through discounted offers across local services, travel, and goods.
$19.86
vs last close−1.42 (−6.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 138 | 123 | 125 | 114 | 130 | 117 | 126 | 123 | 133 | 117 | 125 |
| Cost of revenue | 16 | 15 | 13 | 12 | 12 | 12 | 11 | 11 | 13 | 13 | 11 | 11 |
| Gross profit | 111 | 122 | 111 | 113 | 103 | 118 | 106 | 114 | 109 | 120 | 106 | 113 |
| 111 | 105 | 103 | 108 | 108 | 116 | 104 | 101 | 107 | 114 | 109 | 114 | |
| Research & development | 0 | 38 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 109 | 107 | 103 | 114 | 108 | 115 | 104 | 112 | 68 | 104 | 109 | 68 | |
| Selling & marketing | 29 | 34 | 29 | 37 | 36 | 43 | 34 | 41 | 41 | 49 | 36 | 0 |
| General & administrative | 80 | 72 | 74 | 77 | 71 | 72 | 70 | 71 | 27 | 56 | 73 | 0 |
| Other expenses | 2 | −40 | 0 | −5 | 1 | −26 | 0 | −11 | 39 | 9 | 0 | 46 |
| Operating income | 0 | 18 | 7 | 4 | −6 | 3 | 2 | 13 | 2 | 6 | −3 | −1 |
| −40 | 16 | −13 | −4 | 22 | −44 | 8 | 18 | −99 | 4 | −4 | −3 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest expense | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 4 |
| Other non-operating income | 37 | −18 | 11 | 3 | −25 | 42 | −12 | −22 | 95 | −7 | 0 | 0 |
| Income before tax | −40 | 34 | −5 | 0 | 17 | −42 | 9 | 32 | −97 | 10 | −8 | −4 |
| Income tax expense | 1 | 5 | 6 | 9 | 2 | 8 | 1 | 11 | 21 | 2 | 5 | −3 |
| Net income from continuing operations | −41 | 28 | −12 | −9 | 15 | −50 | 8 | 21 | −118 | 8 | −13 | −1 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −41 | 28 | −12 | −10 | 14 | −51 | 7 | 20 | −118 | 7 | −13 | −2 |
| EPS, basic | −$1.31 | $0.87 | −$0.33 | −$0.25 | $0.35 | −$1.20 | $0.18 | $0.51 | −$2.92 | $0.18 | −$0.32 | −$0.04 |
| EPS, diluted | −$1.31 | $0.74 | −$0.33 | −$0.25 | $0.31 | −$1.20 | $0.17 | $0.46 | −$2.92 | $0.20 | −$0.32 | −$0.04 |
| Weighted average shares, basic | 32 | 32 | 38 | 39 | 40 | 42 | 40 | 40 | 41 | 40 | 41 | 39 |
| Weighted average shares, diluted | 32 | 37 | 38 | 39 | 45 | 42 | 42 | 51 | 41 | 40 | 41 | 39 |
| EBITDA | −25 | 46 | 6 | 10 | 26 | −33 | 19 | 40 | −89 | 17 | 0 | 8 |
| Depreciation & amortization | 13 | 11 | 10 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 8 |
| EBIT | −37 | 36 | −3 | 2 | 19 | −39 | 13 | 35 | −93 | 13 | −4 | 0 |
