← Groupon, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0b |
$2.8b
-5.63%
|
$2.6b
-7.28%
|
$2.2b
-15.85%
|
$1.4b
-36.15%
|
$967.1m
-31.74%
|
$599.1m
-38.05%
|
$514.9m
-14.05%
|
$492.6m
-4.34%
|
$498.4m
+1.19%
|
$497.4m
-0.20%
|
|
| Cost of Revenue | $1.7b |
$1.5b
-12.87%
|
$1.3b
-12.84%
|
$1.0b
-21.53%
|
$739.6m
-28.39%
|
$230.0m
-68.90%
|
$76.3m
-66.84%
|
$64.2m
-15.76%
|
$48.3m
-24.90%
|
$45.9m
-4.91%
|
$46.2m
+0.59%
|
|
| Gross Profit | $1.3b |
$1.3b
+4.15%
|
$1.3b
-0.99%
|
$1.2b
-10.18%
|
$677.3m
-42.90%
|
$737.1m
+8.83%
|
$522.8m
-29.07%
|
$450.7m
-13.80%
|
$444.3m
-1.41%
|
$452.5m
+1.85%
|
$451.3m
-0.28%
|
|
| Selling, General and Administrative Expense | $994.0m | $901.8m | $871.0m | $806.9m | $603.2m | $511.1m | $481.4m | $350.4m | $295.4m | $273.7m | $434.5m | |
| Amortization of Intangible Assets | $18.9m | $23.0m | $14.5m | $14.4m | $9.7m | $8.9m | $8.5m | $7.8m | $3.0m | $1.5m | — | |
| Restructuring and Related Cost, Incurred Cost | $35.5m | $18.0m | ($136k) | $31k | — | — | — | — | — | — | — | |
| Operating Expenses | $1.4b | $1.3b | $1.3b | $1.1b | $954.4m | $741.8m | $690.6m | $468.9m | $435.5m | $428.9m | $443.5m | |
| Operating Income (Loss) | ($100.2m) |
$29.4m
+129.37%
|
$54.0m
+83.59%
|
$39.8m
-26.35%
|
($277.1m)
-796.26%
|
($4.7m)
+98.32%
|
($167.8m)
-3505.05%
|
($18.3m)
+89.12%
|
$8.8m
+148.18%
|
$23.6m
+168.82%
|
$7.7m
-67.39%
|
|
| Interest Expense | $15.9m | $20.7m | $21.9m | $23.6m | $33.2m | $17.2m | $14.4m | $15.7m | — | — | $14.1m | |
| Interest Expense, Debt | $13.5m | $18.9m | $20.0m | $21.3m | — | — | — | — | — | — | $14.1m | |
| Interest Income, Other | $1.8m | $3.3m | $6.4m | $7.7m | $6.4m | $5.1m | $9.5m | $10.3m | $5.1m | $6.0m | $7.6m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ($48.1m) | $382k | ($9.1m) | ($72.5m) | ($1.4m) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.9m) | $18.6m | ($20.3m) | ($6.0m) | $17.9m | $14.2m | ($10.9m) | $5.1m | ($30.0m) | $21.5m | — | |
| Other Nonoperating Income (Expense) | ($71.3m) | $6.7m | ($53.0m) | ($53.3m) | ($17.0m) | $92.7m | ($24.2m) | ($25.2m) | ($39.2m) | $30.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $8.5m | $14.3m | $14.1m | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($119.1m) | $30.1m | $23.3m | $6.8m | ($55.7m) | $60.9m | ($65.3m) | $16.3m | $53.9m | ($65.6m) | ($98.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($171.5m) | $36.1m | $1.0m | ($13.5m) | ($294.1m) | $88.0m | ($192.0m) | ($43.4m) | ($30.4m) | ($45.5m) | ($98.1m) | |
| Current Income Tax Expense (Benefit) | $5.1m | $6.9m | $4.0m | $2.2m | ($403k) | $1.7m | ($6.7m) | $7.8m | $21.5m | $38.6m | $25.6m | |
| Income Tax Expense (Benefit) | ($5.3m) | $7.5m | ($957k) | $761k | ($7.5m) | ($32.3m) | $42.4m | $9.5m | $26.1m | $35.6m | $25.6m | |
| Net Income (Loss) Attributable to Parent | ($194.6m) |
$26.6m
+113.68%
|
($11.1m)
-141.61%
|
($22.4m)
-101.98%
|
($287.9m)
-1186.73%
|
$118.7m
+141.21%
|
($237.6m)
-300.23%
|
($55.4m)
+76.68%
|
($59.0m)
-6.53%
|
($83.5m)
-41.49%
|
($125.7m)
-50.45%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.3m | $12.6m | $13.1m | $10.7m | $1.8m | $1.7m | $3.2m | $2.5m | $2.5m | $1.8m | ($125.7m) | |
| Earnings Per Share, Basic | ($0.34) | $0.03 | ($0.02) | ($0.04) | ($10.07) | $4.04 | ($7.88) | ($1.77) | ($1.51) | ($2.08) | ($3.14) | |
| Earnings Per Share, Diluted | ($0.34) | $0.02 | ($0.02) | ($0.04) | ($10.07) | $3.68 | ($7.88) | ($1.77) | ($1.51) | ($2.08) | ($3.14) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $0 | ($0) | ($0) | ($10) | $4 | ($8) | ($2) | ($2) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $0 | ($0) | ($0) | ($10) | $4 | ($8) | ($2) | ($2) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 576.4m | 559.4m | 566.5m | 567.4m | 28.6m | 29.4m | 30.2m | 31.2m | 39.2m | 40.3m | 40.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 576.4m | 568.4m | 566.5m | 567.4m | 28.6m | 33.5m | 30.2m | 31.2m | 39.2m | 40.3m | 40.2m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $55.0m | $57.0m | $53.9m | $56.6m | $58.8m | $50.5m | $44.2m | $38.1m | $26.3m | $16.4m | — | |
| Costs and Expenses | $3.1b | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | $109.5m | $0 | $35.4m | $0 | $0 | — | $44.2m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $185.9m | $36.1m | $1.0m | ($25.0m) | ($288.3m) | $118.7m | ($237.6m) | ($55.4m) | $30.4m | ($82.9m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($166.2m) | $28.6m | $2.0m | ($14.3m) | ($286.6m) | $120.3m | ($234.4m) | ($52.9m) | ($56.5m) | ($81.1m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $2.0m | $0 | $2.6m | $382k | $0 | $0 | $0 | $0 | ($616k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($17.1m) | ($2.0m) | $0 | $2.6m | $382k | $0 | $0 | $0 | $0 | ($616k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.