GRPN: financial statements from SEC — TradeAlmanac

GRPN

Groupon, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	498m	493m
Cost of revenue	46m	48m
Gross profit	453m	444m
Selling, general and administrative	274m	295m
Operating expenses	429m	436m
Operating income	24m	9m
Pre-tax income	−45m	−30m
Income tax	36m	26m
Net income	−84m	−59m
Earnings per share	−2.08	−1.51
Earnings per share, diluted	−2.08	−1.51
Weighted average shares	40m	39m
Weighted average shares, diluted	40m	39m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	226m	296m	238m	263m	227m	229m	160m	178m
Receivables	20m	26m	22m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	64m	56m
Depreciation and amortisation	17m	28m
Share-based compensation	38m	27m
Capital expenditure	15m	15m
Investing cash flow	6m	−7m
Financing cash flow	−8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)