Groupon, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Groupon, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $612.32M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $495.61M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $532.58M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $578.41M | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | $799.93M | Feb 18, 2020 |
| FY2019 | Sep 30, 2018 | $592.88M | Feb 18, 2020 |
| FY2019 | Jun 30, 2018 | $617.40M | Feb 18, 2020 |
| FY2019 | Mar 31, 2018 | $626.54M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $873.17M | Feb 12, 2019 |
| FY2018 | Sep 30, 2017 | $634.47M | Feb 12, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $498.42M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $492.56M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $514.91M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $599.09M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $967.11M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.42B | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.22B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $2.64B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.84B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $3.01B | Feb 12, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $452.54M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $444.31M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $450.66M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $522.82M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $737.12M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $677.29M | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | $310.04M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $277.94M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $292.13M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $306.02M | Feb 18, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($83.52M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($59.03M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | ($55.41M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | ($237.61M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $118.67M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($287.93M) | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | $77.04M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | ($16.69M) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | ($40.25M) | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | ($42.49M) | Feb 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.64M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $8.79M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | ($18.25M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | ($167.82M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | ($4.66M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($277.10M) | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | $40.11M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $4.64M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | ($7.14M) | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $2.20M | Feb 18, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $273.73M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $295.40M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $350.41M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $481.38M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $511.10M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $603.19M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $806.95M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $870.96M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $901.83M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $999.68M | Feb 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.50M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $55.89M | Mar 10, 2026 |
| FY2023 | Dec 31, 2023 | $54.50M | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $15.90M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | ($123.96M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($63.60M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $71.28M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $190.86M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $128.13M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $118.42M | Feb 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.62M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $15.33M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $19.29M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $36.17M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $49.63M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $48.71M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $67.33M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $69.70M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $59.16M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $68.29M | Feb 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $670.41M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $612.69M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $570.96M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $793.12M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.41B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.59B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.64B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.68B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.76B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $712.80M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $571.64M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $611.27M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $784.26M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $947.59M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.30B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.19B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.26B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.50B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($42.56M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $40.82M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | ($40.63M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $8.48M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $209.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $107.68M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $393.94M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $381.25M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $250.97M | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $264.42M | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $178.69M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $178.69M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $178.69M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $178.69M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $216.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $214.70M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $325.02M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $325.49M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $286.99M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $274.55M | Feb 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.59B) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($1.51B) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | ($1.45B) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($1.39B) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.16B) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($1.32B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($1.03B) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($1.01B) | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | ($1.09B) | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | ($1.10B) | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $296.08M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $228.84M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $141.56M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $281.28M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $498.73M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $850.59M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $750.89M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $841.02M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $880.13M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $862.98M | Feb 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $342.85M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $246.01M | Mar 10, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | (7) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (10) | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | (7) | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (10) | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 40.73M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 39.80M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 31.85M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 30.49M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 29.71M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 28.85M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 28.29M | Feb 25, 2021 |
| FY2011 | Dec 31, 2011 | 0 | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | 0 | Mar 30, 2012 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $0 | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $1.3K | Mar 30, 2012 |
| FY2011 | Dec 31, 2009 | $26.4K | Mar 30, 2012 |