# Groupon, Inc.: financial statements, quarterly

GRPN · Nasdaq · CIK 1490281 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/grpn.md) · [Financials](/companies/grpn/financials.md) · [Filings](/companies/grpn/filings.md) · [Insiders](/companies/grpn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/grpn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [126](/filings/0001628280-24-047250.md) | [138 d](/filings/0001628280-26-016429.md) | [123](/filings/0001490281-25-000017.md) | [125](/filings/0001490281-25-000039.md) | [114](/filings/0001628280-25-050187.md) | [130 d](/filings/0001628280-26-016429.md) | [117](/filings/0001628280-26-032124.md) | [126](/filings/0001628280-26-054304.md) | [123](/filings/0001628280-25-050187.md) | [133 d](/filings/0001628280-26-016429.md) | [117](/filings/0001628280-26-032124.md) | [125](/filings/0001628280-26-054304.md) |
| Cost of revenue | $m | [15.8](/filings/0001628280-24-047250.md) | [15.4 d](/filings/0001628280-26-016429.md) | [12.5](/filings/0001490281-25-000017.md) | [11.9](/filings/0001490281-25-000039.md) | [11.6](/filings/0001628280-25-050187.md) | [12.2 d](/filings/0001628280-26-016429.md) | [10.9](/filings/0001628280-26-032124.md) | [11.3](/filings/0001628280-26-054304.md) | [11.0](/filings/0001628280-25-050187.md) | [12.7 d](/filings/0001628280-26-016429.md) | [11.2](/filings/0001628280-26-032124.md) | [11.3](/filings/0001628280-26-054304.md) |
| Gross profit | $m | [111](/filings/0001628280-24-047250.md) | [122 d](/filings/0001628280-26-016429.md) | [111](/filings/0001490281-25-000017.md) | [113](/filings/0001490281-25-000039.md) | [103](/filings/0001628280-25-050187.md) | [118 d](/filings/0001628280-26-016429.md) | [106](/filings/0001628280-26-032124.md) | [114](/filings/0001628280-26-054304.md) | [112](/filings/0001628280-25-050187.md) | [120 d](/filings/0001628280-26-016429.md) | [106](/filings/0001628280-26-032124.md) | [113](/filings/0001628280-26-054304.md) |
| Selling, general and administrative | $m | [80.0](/filings/0001628280-24-047250.md) | [72.5 d](/filings/0001628280-26-016429.md) | [74.3](/filings/0001490281-25-000017.md) | [77.2](/filings/0001490281-25-000039.md) | [71.3](/filings/0001628280-25-050187.md) | [72.5 d](/filings/0001628280-26-016429.md) | [69.8](/filings/0001628280-26-032124.md) | [70.7](/filings/0001628280-26-054304.md) | [68.3](/filings/0001628280-25-050187.md) | [65.0 d](/filings/0001628280-26-016429.md) | [73.0](/filings/0001628280-26-032124.md) | [67.7](/filings/0001628280-26-054304.md) |
| Operating income | $m | [(0.5)](/filings/0001628280-24-047250.md) | [17.7 d](/filings/0001628280-26-016429.md) | [7.4](/filings/0001490281-25-000017.md) | [4.4](/filings/0001490281-25-000039.md) | [(5.6)](/filings/0001628280-25-050187.md) | [2.7 d](/filings/0001628280-26-016429.md) | [1.9](/filings/0001628280-26-032124.md) | [13.1](/filings/0001628280-26-054304.md) | [2.2](/filings/0001628280-25-050187.md) | [6.5 d](/filings/0001628280-26-016429.md) | [(3.3)](/filings/0001628280-26-032124.md) | [(0.7)](/filings/0001628280-26-054304.md) |
| Interest expense | $m | [2.8](/filings/0001490281-23-000112.md) | [1.8 d](/filings/0001490281-24-000024.md) | [2.0](/filings/0001490281-24-000087.md) | [1.9](/filings/0001490281-25-000039.md) | [2.1](/filings/0001628280-25-050187.md) | [2.5 d](/filings/0001628280-26-016429.md) | [4.0](/filings/0001628280-26-032124.md) | [3.9](/filings/0001628280-26-054304.md) | [3.4](/filings/0001628280-25-050187.md) | [3.0 d](/filings/0001628280-26-016429.md) | [4.0](/filings/0001628280-26-032124.md) | [3.7](/filings/0001628280-26-054304.md) |
| Income tax | $m | [0.8](/filings/0001628280-24-047250.md) | [5.3 d](/filings/0001628280-26-016429.md) | [6.2](/filings/0001490281-25-000017.md) | [9.3](/filings/0001490281-25-000039.md) | [2.3](/filings/0001628280-25-050187.md) | [8.3 d](/filings/0001628280-26-016429.md) | [1.4](/filings/0001628280-26-032124.md) | [10.9](/filings/0001628280-26-054304.md) | [21.2](/filings/0001628280-25-050187.md) | [2.0 d](/filings/0001628280-26-016429.md) | [4.9](/filings/0001628280-26-032124.md) | [(2.5)](/filings/0001628280-26-054304.md) |
| Net income | $m | [(41.4)](/filings/0001628280-24-047250.md) | [27.7 d](/filings/0001628280-26-016429.md) | [(12.3)](/filings/0001490281-25-000017.md) | [(10.0)](/filings/0001490281-25-000039.md) | [13.9](/filings/0001628280-25-050187.md) | [(50.6) d](/filings/0001628280-26-016429.md) | [7.2](/filings/0001628280-26-032124.md) | [20.3](/filings/0001628280-26-054304.md) | [(118)](/filings/0001628280-25-050187.md) | [7.3 d](/filings/0001628280-26-016429.md) | [(12.9)](/filings/0001628280-26-032124.md) | [(1.8)](/filings/0001628280-26-054304.md) |
| Diluted EPS | $ per share | [(1.31)](/filings/0001628280-24-047250.md) | not reported | [(0.33)](/filings/0001490281-25-000017.md) | [(0.25)](/filings/0001490281-25-000039.md) | [0.33](/filings/0001628280-25-050187.md) | not reported | [0.17](/filings/0001628280-26-032124.md) | [0.46](/filings/0001628280-26-054304.md) | [(2.92)](/filings/0001628280-25-050187.md) | not reported | [(0.32)](/filings/0001628280-26-032124.md) | [(0.04)](/filings/0001628280-26-054304.md) |
| Basic EPS | $ per share | [(1.31)](/filings/0001628280-24-047250.md) | not reported | [(0.33)](/filings/0001490281-25-000017.md) | [(0.25)](/filings/0001490281-25-000039.md) | [0.35](/filings/0001628280-25-050187.md) | not reported | [0.18](/filings/0001628280-26-032124.md) | [0.51](/filings/0001628280-26-054304.md) | [(2.92)](/filings/0001628280-25-050187.md) | not reported | [(0.32)](/filings/0001628280-26-032124.md) | [(0.04)](/filings/0001628280-26-054304.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [86.1](/filings/0001628280-24-047250.md) | [142](/filings/0001628280-26-016429.md) | [159](/filings/0001490281-25-000017.md) | [178](/filings/0001490281-25-000039.md) | [160](/filings/0001628280-25-050187.md) | [229](/filings/0001628280-26-054304.md) | [227](/filings/0001628280-26-032124.md) | [263](/filings/0001628280-26-054304.md) | [238](/filings/0001628280-25-050187.md) | [296](/filings/0001628280-26-054304.md) | [226](/filings/0001628280-26-032124.md) | [226](/filings/0001628280-26-054304.md) |
| Current assets | $m | [169](/filings/0001490281-23-000112.md) | [256](/filings/0001490281-25-000005.md) | [277](/filings/0001490281-24-000087.md) | [271](/filings/0001490281-24-000122.md) | [247](/filings/0001628280-24-047250.md) | [315](/filings/0001628280-26-016429.md) | [311](/filings/0001490281-25-000017.md) | [344](/filings/0001490281-25-000039.md) | [314](/filings/0001628280-25-050187.md) | [374](/filings/0001628280-26-054304.md) | [302](/filings/0001628280-26-032124.md) | [308](/filings/0001628280-26-054304.md) |
| Total assets | $m | [524](/filings/0001490281-23-000112.md) | [571](/filings/0001490281-25-000005.md) | [581](/filings/0001490281-24-000087.md) | [573](/filings/0001490281-24-000122.md) | [548](/filings/0001628280-24-047250.md) | [613](/filings/0001628280-26-016429.md) | [608](/filings/0001490281-25-000017.md) | [647](/filings/0001490281-25-000039.md) | [608](/filings/0001628280-25-050187.md) | [670](/filings/0001628280-26-054304.md) | [596](/filings/0001628280-26-032124.md) | [600](/filings/0001628280-26-054304.md) |
| Current liabilities | $m | [327](/filings/0001490281-23-000112.md) | [369](/filings/0001490281-25-000005.md) | [297](/filings/0001490281-24-000087.md) | [290](/filings/0001490281-24-000122.md) | [264](/filings/0001628280-24-047250.md) | [305](/filings/0001628280-26-016429.md) | [349](/filings/0001490281-25-000017.md) | [360](/filings/0001490281-25-000039.md) | [337](/filings/0001628280-25-050187.md) | [384](/filings/0001628280-26-054304.md) | [374](/filings/0001628280-26-032124.md) | [390](/filings/0001628280-26-054304.md) |
| Total liabilities | $m | [573](/filings/0001490281-23-000112.md) | [611](/filings/0001490281-25-000005.md) | [539](/filings/0001490281-24-000087.md) | [532](/filings/0001490281-24-000122.md) | [508](/filings/0001628280-24-047250.md) | [572](/filings/0001628280-26-016429.md) | [562](/filings/0001490281-25-000017.md) | [596](/filings/0001490281-25-000039.md) | [668](/filings/0001628280-25-050187.md) | [713](/filings/0001628280-26-054304.md) | [658](/filings/0001628280-26-032124.md) | [672](/filings/0001628280-26-054304.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [246](/filings/0001628280-26-016429.md) | not reported | not reported | not reported | [309](/filings/0001628280-26-054304.md) | [262](/filings/0001628280-26-032124.md) | [261](/filings/0001628280-26-054304.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-016429.md) | not reported | not reported | not reported | [33.7](/filings/0001628280-26-054304.md) | [45.8](/filings/0001628280-26-032124.md) | [45.9](/filings/0001628280-26-054304.md) |
| Short-term borrowings | $m | [46.7](/filings/0001490281-23-000112.md) | [42.8](/filings/0001490281-25-000005.md) | [0.0](/filings/0001490281-24-000087.md) | [0.0](/filings/0001490281-24-000122.md) | [0.0](/filings/0001628280-24-047250.md) | [0.0](/filings/0001490281-25-000005.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(49.4)](/filings/0001490281-23-000112.md) | [(40.6)](/filings/0001490281-25-000005.md) | [41.2](/filings/0001490281-24-000087.md) | [40.2](/filings/0001490281-24-000122.md) | [40.0](/filings/0001628280-24-047250.md) | [40.8](/filings/0001628280-26-016429.md) | [45.5](/filings/0001490281-25-000017.md) | [51.2](/filings/0001490281-25-000039.md) | [(59.6)](/filings/0001628280-25-050187.md) | [(42.6)](/filings/0001628280-26-054304.md) | [(62.6)](/filings/0001628280-26-032124.md) | [(72.2)](/filings/0001628280-26-054304.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(13.9) d](/filings/0001628280-24-047250.md) | [54.5](/filings/0001490281-24-000024.md) | [(10.1)](/filings/0001490281-25-000017.md) | [15.3 d](/filings/0001490281-25-000039.md) | [(16.3) d](/filings/0001628280-25-050187.md) | [67.0 d](/filings/0001628280-26-016429.md) | [(0.0)](/filings/0001628280-26-032124.md) | [28.4 d](/filings/0001628280-26-054304.md) | [(20.5) d](/filings/0001628280-25-050187.md) | [56.6 d](/filings/0001628280-26-016429.md) | [(10.0)](/filings/0001628280-26-032124.md) | [18.1 d](/filings/0001628280-26-054304.md) |
| Capital expenditure | $m | [4.1 d](/filings/0001628280-24-047250.md) | [3.4 d](/filings/0001628280-26-016429.md) | [3.7](/filings/0001490281-25-000017.md) | [4.5 d](/filings/0001490281-25-000039.md) | [3.4 d](/filings/0001628280-25-050187.md) | [3.7 d](/filings/0001628280-26-016429.md) | [3.7](/filings/0001628280-26-032124.md) | [3.2 d](/filings/0001628280-26-054304.md) | [4.1 d](/filings/0001628280-25-050187.md) | [3.6 d](/filings/0001628280-26-016429.md) | [3.6](/filings/0001628280-26-032124.md) | [3.1 d](/filings/0001628280-26-054304.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-032124.md) | [0.0 d](/filings/0001628280-26-054304.md) | not reported | not reported | [21.3](/filings/0001628280-26-032124.md) | [10.1 d](/filings/0001628280-26-054304.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [30.3](/filings/0001490281-23-000112.md) | [30.7](/filings/0001490281-24-000087.md) | [31.0](/filings/0001490281-24-000122.md) | [31.5](/filings/0001628280-24-047250.md) | [37.7](/filings/0001490281-25-000017.md) | [39.4](/filings/0001490281-25-000039.md) | [45.0](/filings/0001628280-25-050187.md) | [41.7](/filings/0001628280-26-032124.md) | [50.8](/filings/0001628280-26-054304.md) | [40.6](/filings/0001628280-25-050187.md) | [40.5](/filings/0001628280-26-032124.md) | [39.0](/filings/0001628280-26-054304.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,665,296 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-054304.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.