GRPN: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	117m	123m	126m	117m	114m	125m
Cost of revenue	11m	11m	11m	11m	12m	12m
Gross profit	106m	112m	114m	106m	103m	113m
Selling, general and administrative	73m	68m	71m	70m	71m	77m
Operating expenses	109m	110m	101m	104m	108m	108m
Operating income	−3m	2m	13m	2m	−6m	4m
Pre-tax income	−8m	−97m	32m	9m	17m	−125,000
Income tax	5m	21m	11m	1m	2m	9m
Net income	−13m	−118m	20m	7m	14m	−10m
Earnings per share	−0.32	−2.92	0.51	0.18	0.35	−0.25
Earnings per share, diluted	−0.32	−2.92	0.46	0.17	0.33	−0.25
Weighted average shares	41m	41m	40m	40m	40m	39m
Weighted average shares, diluted	41m	41m	51m	42m	45m	39m

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	25m	32m	34m	40m	42m
Current assets	302m	374m	314m	344m	311m	315m	247m	271m
Goodwill	179m	179m	179m	179m	179m	179m	179m	179m
Total assets	596m	670m	608m	647m	608m	613m	548m	573m
Current liabilities	374m	384m	337m	360m	349m	305m	264m	290m
Short-term debt	—	—	—	—	—	0	0	0
Total liabilities	658m	713m	668m	596m	562m	572m	508m	532m
Equity	−63m	−43m	−60m	51m	46m	41m	40m	40m
Shares outstanding	39m	41m	41m	40m	40m	40m	40m	40m
Shares issued	51m	51m	51m	51m	50m	50m	50m	50m
Treasury shares	12m	10m	10m	10m	10m	10m	10m	10m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−10m	−22,000
Depreciation and amortisation	4m	5m
Share-based compensation	12m	8m
Capital expenditure	4m	4m
Investing cash flow	−4m	−4m
Share buybacks	21m	0
Financing cash flow	−56m	−454,000