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GRPN · XBRL financial data

Groupon financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers126138*123125114130*117126123133*117125
Cost of goods and services sold1615*13121212*11111113*1111
Gross profit111122*111113103118*106114112120*106113
Selling, general and administrative8072*74777172*70716865*7368
Total operating expenses111105*103108108116*104101110113*109114
Operating income (loss)(0)18*74(6)3*21327*(3)(1)
Interest expense32*2222*4433*44
Other income (expense)(40)16*(13)(4)22(44)*——————
Income tax expense (benefit)15*6928*111212*5(3)
Net income (loss)(41)28*(12)(10)14(51)*720(118)7*(13)(2)
Earnings per share, basic USD per share(1.31)0.87*(0.33)(0.25)0.35(1.27)*0.180.51(2.92)0.18*(0.32)(0.04)
Earnings per share, diluted USD per share(1.31)0.87*(0.33)(0.25)0.33—0.170.46(2.92)—(0.32)(0.04)
Weighted average shares, basic millions of shares3232*38394040*40404141*4139
Weighted average shares, diluted millions of shares3232*38394535*425141—4139

Balance sheet

CSV

Fiscal quarters (GRPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents86142159178160229227263238296226226
Accounts receivable355049424034322522262024
Prepaid and other current assets486464524752525654535658
Total current assets169256277271247315311344314374302308
Right-of-use asset323336587665
Goodwill179179179179179179179179179179179179
Total assets524571581573548613608647608670596600
Accounts payable10159111311111199821
Accrued liabilities—————2—43131
Current portion of long-term debt—————0———344646
Total current liabilities327369297290264305349360337384374390
Long-term debt—————246———309262261
Lease liability, non-current321114344332
Total liabilities573611539532508572562596668713658672
Accumulated deficit(1,478)(1,450)(1,462)(1,472)(1,458)(1,509)(1,502)(1,481)(1,600)(1,592)(1,605)(1,607)
Total stockholders' equity(49)(41)414040414551(60)(43)(63)(72)
Total liabilities and equity524571581573548613608647608670596600
Common shares outstanding (cover page) millions of shares323940404040404041413841

Cash flows

CSV

Fiscal quarters (GRPN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(41)28*(12)(10)14(51)*720(118)7*(13)(2)
Stock-based compensation4*1*26*9*9*89*11*10*128*
Depreciation and amortization11*9*87*6*6*54*4*4*44*
Net cash from operating activities(14)*55(10)15*(16)*67*(0)28*(21)*57*(10)18*
Purchases of property and equipment4*3*44*3*4*43*4*4*43*
Net cash from investing activities(5)*16*(4)4*(3)*(4)*(4)11*(3)*2*(4)(3)*
Proceeds from issuing common stock0*0*800*0*0*00*0*0*——
Share repurchases——————00*——2110*
Repayments of long-term debt——————00*——340*
Net cash from financing activities1*(5)*35(2)*(1)*15*(0)(3)*(3)*(1)*(56)(14)*
Net change in cash(20)*66*2118*(18)*74*(2)36*(29)*58*(71)1*

Compare with peers

SIC 7311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Groupon22612518*40.7M— 10-QJun 30, 2026
Angi20324229*not reported— 10-QSep 30, 2026
MNTN2378327*not reported— 10-QJun 30, 2026
Thryv Holdings9.115126*44.4M— 10-QJun 30, 2026
Ibotta1509822*not reported— 10-QSep 30, 2026
Clear Channel Outdoor Holdings19243845*509.1M— 10-QJun 30, 2026
Stagwell13281689*248.0M— 10-QSep 30, 2026
National CineMedia4358(1.5)*94.1M28.7 quarters 10-QJul 2, 2026
Criteo25242820*49.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.