Groupon Inc
NASDAQ:GRPN
Income Statement
Earnings Waterfall
Groupon Inc
Revenue
|
514.9m
USD
|
Cost of Revenue
|
-64.2m
USD
|
Gross Profit
|
450.7m
USD
|
Operating Expenses
|
-460.9m
USD
|
Operating Income
|
-10.2m
USD
|
Other Expenses
|
-45.2m
USD
|
Net Income
|
-55.4m
USD
|
Income Statement
Groupon Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 574
N/A
|
2 701
+5%
|
2 808
+4%
|
2 927
+4%
|
3 042
+4%
|
3 064
+1%
|
3 086
+1%
|
3 086
0%
|
2 955
-4%
|
3 101
+5%
|
3 053
-2%
|
3 026
-1%
|
3 014
0%
|
2 955
-2%
|
2 928
-1%
|
2 876
-2%
|
2 844
-1%
|
2 797
-2%
|
2 752
-2%
|
2 710
-2%
|
2 637
-3%
|
2 589
-2%
|
2 504
-3%
|
2 407
-4%
|
2 219
-8%
|
2 015
-9%
|
1 878
-7%
|
1 686
-10%
|
1 417
-16%
|
1 307
-8%
|
1 177
-10%
|
1 087
-8%
|
967
-11%
|
857
-11%
|
744
-13%
|
674
-9%
|
599
-11%
|
567
-5%
|
543
-4%
|
525
-3%
|
515
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 072)
|
(1 213)
|
(1 338)
|
(1 462)
|
(1 577)
|
(1 617)
|
(1 669)
|
(1 694)
|
(1 667)
|
(1 724)
|
(1 717)
|
(1 725)
|
(1 733)
|
(1 705)
|
(1 645)
|
(1 577)
|
(1 510)
|
(1 448)
|
(1 407)
|
(1 369)
|
(1 316)
|
(1 287)
|
(1 234)
|
(1 164)
|
(1 033)
|
(933)
|
(951)
|
(878)
|
(740)
|
(664)
|
(477)
|
(366)
|
(230)
|
(152)
|
(100)
|
(86)
|
(76)
|
(74)
|
(71)
|
(68)
|
(64)
|
|
Gross Profit |
1 502
N/A
|
1 488
-1%
|
1 470
-1%
|
1 465
0%
|
1 465
0%
|
1 447
-1%
|
1 418
-2%
|
1 391
-2%
|
1 288
-7%
|
1 377
+7%
|
1 336
-3%
|
1 301
-3%
|
1 281
-2%
|
1 251
-2%
|
1 283
+3%
|
1 299
+1%
|
1 334
+3%
|
1 349
+1%
|
1 345
0%
|
1 342
0%
|
1 321
-2%
|
1 302
-1%
|
1 270
-2%
|
1 242
-2%
|
1 186
-5%
|
1 081
-9%
|
926
-14%
|
808
-13%
|
677
-16%
|
643
-5%
|
700
+9%
|
721
+3%
|
737
+2%
|
704
-4%
|
644
-9%
|
589
-9%
|
523
-11%
|
494
-6%
|
473
-4%
|
458
-3%
|
451
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 426)
|
(1 438)
|
(1 443)
|
(1 451)
|
(1 433)
|
(1 406)
|
(1 388)
|
(1 421)
|
(1 342)
|
(1 476)
|
(1 457)
|
(1 388)
|
(1 346)
|
(1 294)
|
(1 297)
|
(1 295)
|
(1 303)
|
(1 306)
|
(1 363)
|
(1 300)
|
(1 267)
|
(1 258)
|
(1 160)
|
(1 181)
|
(1 146)
|
(1 110)
|
(979)
|
(862)
|
(758)
|
(651)
|
(664)
|
(681)
|
(700)
|
(705)
|
(677)
|
(661)
|
(631)
|
(591)
|
(557)
|
(508)
|
(461)
|
|
Selling, General & Administrative |
(1 426)
|
(1 438)
|
(1 443)
|
(1 451)
|
(1 433)
|
(1 406)
|
(1 388)
|
(1 421)
|
(1 342)
|
(1 476)
|
(1 457)
|
(1 388)
|
(1 346)
|
(1 294)
|
(1 297)
|
(1 295)
|
(1 303)
|
(1 306)
|
(1 363)
|
(1 300)
|
(1 267)
|
(1 249)
|
(1 160)
|
(1 181)
|
(1 090)
|
(1 105)
|
(971)
|
(849)
|
(703)
|
(638)
|
(652)
|
(670)
|
(658)
|
(694)
|
(666)
|
(650)
|
(598)
|
(581)
|
(547)
|
(500)
|
(435)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
(9)
|
(12)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
Operating Income |
76
N/A
|
50
-34%
|
26
-47%
|
15
-44%
|
32
+118%
|
42
+30%
|
30
-28%
|
(30)
N/A
|
(54)
-82%
|
(98)
-82%
|
(121)
-23%
|
(88)
+27%
|
(66)
+25%
|
(43)
+34%
|
(15)
+66%
|
4
N/A
|
31
+626%
|
44
+40%
|
(18)
N/A
|
42
N/A
|
54
+29%
|
44
-19%
|
110
+152%
|
62
-44%
|
40
-35%
|
(28)
N/A
|
(53)
-86%
|
(53)
0%
|
(80)
-51%
|
(8)
+90%
|
36
N/A
|
40
+12%
|
37
-7%
|
(1)
N/A
|
(32)
-3 938%
|
(73)
-124%
|
(108)
-49%
|
(98)
+9%
|
(84)
+14%
|
(51)
+39%
|
(10)
+80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(4)
|
1
|
(19)
|
(31)
|
(51)
|
(47)
|
(37)
|
(26)
|
(4)
|
(19)
|
(18)
|
(69)
|
(79)
|
(61)
|
(46)
|
9
|
6
|
(18)
|
(31)
|
(45)
|
(84)
|
(94)
|
(105)
|
(43)
|
(9)
|
18
|
34
|
(10)
|
20
|
24
|
107
|
98
|
75
|
51
|
(55)
|
(24)
|
(16)
|
0
|
(16)
|
(25)
|
|
Non-Reccuring Items |
(86)
|
(88)
|
(90)
|
(92)
|
(3)
|
(1)
|
(1)
|
(11)
|
(17)
|
(34)
|
(40)
|
(27)
|
(35)
|
(22)
|
(20)
|
(15)
|
(5)
|
(3)
|
(7)
|
(13)
|
(10)
|
0
|
0
|
0
|
(10)
|
(149)
|
(189)
|
(210)
|
(203)
|
(72)
|
(51)
|
(43)
|
(47)
|
(40)
|
(68)
|
(60)
|
(60)
|
(69)
|
(21)
|
(18)
|
(8)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(19)
N/A
|
(42)
-123%
|
(63)
-48%
|
(96)
-54%
|
(3)
+97%
|
(10)
-274%
|
(18)
-76%
|
(77)
-335%
|
(96)
-24%
|
(138)
-43%
|
(181)
-32%
|
(135)
+25%
|
(172)
-27%
|
(144)
+16%
|
(96)
+33%
|
(57)
+41%
|
36
N/A
|
47
+31%
|
(42)
N/A
|
0
N/A
|
1
N/A
|
(39)
N/A
|
17
N/A
|
(44)
N/A
|
(14)
+69%
|
(186)
-1 275%
|
(224)
-21%
|
(228)
-2%
|
(294)
-29%
|
(60)
+79%
|
9
N/A
|
104
+1 114%
|
88
-16%
|
34
-61%
|
(49)
N/A
|
(188)
-284%
|
(192)
-2%
|
(183)
+5%
|
(104)
+43%
|
(84)
+19%
|
(43)
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(65)
|
(50)
|
(28)
|
(16)
|
(3)
|
(0)
|
47
|
23
|
20
|
32
|
(24)
|
5
|
3
|
(4)
|
(5)
|
(8)
|
(1)
|
2
|
3
|
1
|
2
|
2
|
1
|
(1)
|
2
|
4
|
7
|
8
|
(1)
|
0
|
(0)
|
32
|
38
|
33
|
38
|
(42)
|
(46)
|
(46)
|
(51)
|
(10)
|
|
Income from Continuing Operations |
(89)
|
(108)
|
(113)
|
(124)
|
(19)
|
(13)
|
(18)
|
(30)
|
(73)
|
(118)
|
(150)
|
(159)
|
(166)
|
(142)
|
(100)
|
(62)
|
29
|
47
|
(40)
|
3
|
2
|
(36)
|
18
|
(44)
|
(14)
|
(184)
|
(220)
|
(221)
|
(287)
|
(61)
|
9
|
104
|
120
|
72
|
(16)
|
(150)
|
(234)
|
(229)
|
(150)
|
(136)
|
(53)
|
|
Income to Minority Interest |
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(7)
|
(4)
|
(2)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Net Income (Common) |
(95)
N/A
|
(129)
-35%
|
(145)
-12%
|
(163)
-13%
|
(73)
+55%
|
(50)
+32%
|
82
N/A
|
76
-8%
|
21
-73%
|
(14)
N/A
|
(178)
-1 163%
|
(189)
-6%
|
(195)
-3%
|
(170)
+13%
|
(124)
+27%
|
(86)
+31%
|
14
N/A
|
32
+126%
|
(54)
N/A
|
(10)
+82%
|
(11)
-16%
|
(47)
-321%
|
8
N/A
|
(53)
N/A
|
(22)
+58%
|
(193)
-763%
|
(225)
-16%
|
(225)
+0%
|
(288)
-28%
|
(60)
+79%
|
9
N/A
|
103
+1 061%
|
119
+15%
|
69
-42%
|
(19)
N/A
|
(153)
-722%
|
(238)
-55%
|
(232)
+2%
|
(153)
+34%
|
(138)
+10%
|
(55)
+60%
|
|
EPS (Diluted) |
-2.86
N/A
|
-3.78
-32%
|
-4.27
-13%
|
-4.86
-14%
|
-2.16
+56%
|
-1.46
+32%
|
2.45
N/A
|
2.36
-4%
|
0.63
-73%
|
-0.48
N/A
|
-6.16
-1 183%
|
-6.54
-6%
|
-6.75
-3%
|
-6.04
+11%
|
-4.43
+27%
|
-3.04
+31%
|
0.49
N/A
|
1.11
+127%
|
-1.91
N/A
|
-0.33
+83%
|
-0.39
-18%
|
-1.63
-318%
|
0.28
N/A
|
-1.87
N/A
|
-0.78
+58%
|
-6.8
-772%
|
-7.9
-16%
|
-7.8
+1%
|
-10.08
-29%
|
-1.97
+80%
|
0.3
N/A
|
3.09
+930%
|
3.54
+15%
|
2.31
-35%
|
-0.61
N/A
|
-5.04
-726%
|
-7.88
-56%
|
-7.55
+4%
|
-4.94
+35%
|
-4.39
+11%
|
-1.77
+60%
|