Groupon, Inc. (GRPN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 1.5B 3B 4.5B Q3 '16: 3B Q4 '16: 3B Q1 '17: 3B Q2 '17: 2.9B Q3 '17: 2.9B Q4 '17: 2.8B Q1 '18: 2.8B Q2 '18: 2.8B Q3 '18: 2.7B Q4 '18: 2.6B Q1 '19: 2.6B Q2 '19: 2.5B Q3 '19: 2.4B Q4 '19: 2.2B Q1 '20: 2B Q2 '20: 1.9B Q3 '20: 1.7B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 967.1M Q1 '22: 856.6M Q2 '22: 743.9M Q3 '22: 674.1M Q4 '22: 599.1M Q1 '23: 567.4M Q2 '23: 543.3M Q3 '23: 525.4M Q4 '23: 514.9M Q1 '24: 516.4M Q2 '24: 511.9M Q3 '24: 499.9M Q4 '24: 492.6M Q1 '25: 486.7M Q2 '25: 487.7M Q3 '25: 496.1M Q4 '25: 498.4M Q1 '26: 498.4M Q2 '26: 497.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.1B Q2 '20: 926.5M Q3 '20: 808.5M Q4 '20: 677.3M Q1 '21: 643M Q2 '21: 699.7M Q3 '21: 721.2M Q4 '21: 737.1M Q1 '22: 704.1M Q2 '22: 644.2M Q3 '22: 588.4M Q4 '22: 522.8M Q1 '23: 493.5M Q2 '23: 472.5M Q3 '23: 457.5M Q4 '23: 450.7M Q1 '24: 456.5M Q2 '24: 456.2M Q3 '24: 448.4M Q4 '24: 444.3M Q1 '25: 440M Q2 '25: 441.8M Q3 '25: 450.7M Q4 '25: 452.5M Q1 '26: 452.3M Q2 '26: 451.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M Q3 '16: -111.6M Q4 '16: -100.2M Q1 '17: -66.8M Q2 '17: -34.4M Q3 '17: -10.8M Q4 '17: 29.4M Q1 '18: 44.5M Q2 '18: -12.3M Q3 '18: 41.9M Q4 '18: 54M Q1 '19: 52.8M Q2 '19: 110M Q3 '19: 61.6M Q4 '19: 39.8M Q1 '20: -160.3M Q2 '20: -225.2M Q3 '20: -246M Q4 '20: -277.1M Q1 '21: -80.5M Q2 '21: -10.4M Q3 '21: 2.1M Q4 '21: -4.7M Q1 '22: -35.6M Q2 '22: -100.1M Q3 '22: -132.7M Q4 '22: -167.8M Q1 '23: -166.2M Q2 '23: -104.6M Q3 '23: -68.7M Q4 '23: -18.3M Q1 '24: 19.7M Q2 '24: 28.9M Q3 '24: 23.8M Q4 '24: 8.8M Q1 '25: 3.3M Q2 '25: 12M Q3 '25: 19.8M Q4 '25: 23.6M Q1 '26: 18.4M Q2 '26: 4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q3 '16: -188.5M Q4 '16: -194.6M Q1 '17: -169.9M Q2 '17: -124.3M Q3 '17: -86.3M Q4 '17: 14M Q1 '18: 31.6M Q2 '18: -54.1M Q3 '18: -9.6M Q4 '18: -11.1M Q1 '19: -46.7M Q2 '19: 8.1M Q3 '19: -53.2M Q4 '19: -22.4M Q1 '20: -193.4M Q2 '20: -225.3M Q3 '20: -224.9M Q4 '20: -287.9M Q1 '21: -59.9M Q2 '21: 8.9M Q3 '21: 103.3M Q4 '21: 118.7M Q1 '22: 69.3M Q2 '22: -18.6M Q3 '22: -152.9M Q4 '22: -237.6M Q1 '23: -231.9M Q2 '23: -153.3M Q3 '23: -138.4M Q4 '23: -55.4M Q1 '24: -38.5M Q2 '24: -36M Q3 '24: 19.3M Q4 '24: -59M Q1 '25: -39.6M Q2 '25: -9.2M Q3 '25: -141.5M Q4 '25: -83.5M Q1 '26: -103.6M Q2 '26: -125.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '16: 1.7B Q4 '16: 1.7B Q1 '17: 1.7B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.5B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1B Q1 '20: 933.3M Q2 '20: 951.3M Q3 '20: 877.6M Q4 '20: 739.6M Q1 '21: 663.5M Q2 '21: 477.1M Q3 '21: 365.8M Q4 '21: 230M Q1 '22: 152.5M Q2 '22: 99.7M Q3 '22: 85.6M Q4 '22: 76.3M Q1 '23: 73.8M Q2 '23: 70.7M Q3 '23: 67.9M Q4 '23: 64.2M Q1 '24: 59.9M Q2 '24: 55.7M Q3 '24: 51.5M Q4 '24: 48.3M Q1 '25: 46.6M Q2 '25: 45.9M Q3 '25: 45.3M Q4 '25: 45.9M Q1 '26: 46.1M Q2 '26: 46.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '13: 105.9M Q4 '13: 218.4M Q1 '14: 189M Q2 '14: 122.9M Q3 '14: 180.3M Q4 '14: 304.8M Q1 '15: 344.8M Q2 '15: 387.8M Q3 '15: 315.5M Q4 '15: 262.5M Q1 '16: 166.5M Q2 '16: 92.2M Q3 '16: 78.2M Q4 '18: 190.9M Q1 '19: 163.1M Q2 '19: 117.7M Q3 '19: 193.7M Q4 '20: -63.6M Q1 '21: 126.4M Q2 '21: 4.9M Q3 '21: -74M Q4 '21: -124M Q1 '22: -155.7M Q2 '22: -151.5M Q3 '22: -120.9M Q4 '22: -135.9M Q1 '23: -134.1M Q2 '23: -146.2M Q3 '23: -116.6M Q4 '23: -78M Q1 '24: -11.8M Q2 '24: 45.8M Q3 '24: 43.4M Q4 '24: 55.9M Q1 '25: 66M Q2 '25: 79.1M Q3 '25: 74.9M Q4 '25: 64.5M Q1 '26: 54.6M Q2 '26: 44.3M Q3 '14 Q4 '15 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q3 '13: 22.3M Q4 '13: 154.9M Q1 '14: 123.8M Q2 '14: 43.1M Q3 '14: 96.9M Q4 '14: 221.2M Q1 '15: 259M Q2 '15: 308.3M Q3 '15: 226.9M Q4 '15: 180.6M Q1 '16: 83M Q2 '16: 14.7M Q3 '16: 15.7M Q4 '18: 121.2M Q1 '19: 96.1M Q2 '19: 51.4M Q3 '19: 125.8M Q4 '20: -112.3M Q1 '21: 76.2M Q2 '21: -43.3M Q3 '21: -124M Q4 '21: -173.6M Q1 '22: -206.3M Q2 '22: -198.9M Q3 '22: -163.1M Q4 '22: -172.1M Q1 '23: -166.8M Q2 '23: -172M Q3 '23: -138.2M Q4 '23: -97.3M Q1 '24: -25.2M Q2 '24: 30.2M Q3 '24: 28.5M Q4 '24: 40.6M Q1 '25: 50.6M Q2 '25: 65M Q3 '25: 60.1M Q4 '25: 49.9M Q1 '26: 40.1M Q2 '26: 29.9M Q3 '14 Q4 '15 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '14: 675.5M Q3 '14: 669.5M Q4 '14: 681.5M Q1 '15: 676.4M Q2 '15: 671.6M Q3 '15: 644.9M Q4 '15: 607.5M Q1 '16: 582.8M Q2 '16: 576.9M Q3 '16: 575.2M Q4 '16: 570.5M Q1 '17: 562.2M Q2 '17: 559.8M Q3 '17: 566.7M Q1 '18: 561.7M Q2 '18: 565.3M Q3 '18: 576.4M Q1 '19: 28.5M Q2 '19: 28.4M Q3 '19: 28.3M Q1 '20: 28.4M Q2 '20: 28.5M Q3 '20: 28.8M Q1 '21: 30.3M Q2 '21: 29.3M Q3 '21: 33.4M Q1 '22: 29.9M Q2 '22: 30M Q3 '22: 30.3M Q1 '23: 30.7M Q2 '23: 31M Q3 '23: 31.5M Q1 '24: 37.7M Q2 '24: 39.4M Q3 '24: 45M Q1 '25: 41.7M Q2 '25: 50.8M Q3 '25: 40.6M Q1 '26: 40.5M Q2 '26: 39M Q2 '15 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q1 '15: -0.07 Q2 '15: 0.12 Q3 '15: 0.11 Q4 '15: 0.02 Q1 '16: -0.04 Q2 '16: -0.30 Q3 '16: -0.33 Q4 '16: -0.34 Q1 '17: -0.30 Q2 '17: -0.22 Q3 '17: -0.15 Q4 '17: 0.02 Q1 '18: 0.05 Q2 '18: -0.10 Q3 '18: -0.02 Q4 '18: -0.02 Q3 '20: -10.50 Q4 '20: -10.12 Q1 '21: -2.11 Q2 '21: 0.30 Q3 '21: 3.23 Q4 '21: 3.60 Q1 '22: 1.95 Q2 '22: -0.97 Q3 '22: -5.19 Q4 '22: -7.89 Q1 '23: -7.67 Q2 '23: -5.04 Q3 '23: -4.49 Q4 '23: -1.77 Q1 '24: -1.15 Q2 '24: -0.99 Q3 '24: 0.65 Q4 '24: -1.54 Q1 '25: -1.04 Q2 '25: -0.33 Q3 '25: -3.58 Q4 '25: -2.08 Q1 '26: -2.57 Q2 '26: -3.07 Q1 '16 Q2 '17 Q3 '18 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.