Groupon Net Income from 2010 to 2024

GRPN Stock  USD 9.53  0.21  2.25%   
Groupon Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to drop to about -58.2 M. During the period from 2010 to 2024, Groupon Net Loss quarterly data regression pattern had sample variance of 13326 T and median of (55,410,000). View All Fundamentals
 
Net Loss  
First Reported
2010-03-31
Previous Quarter
-10 M
Current Value
13.9 M
Quarterly Volatility
63 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Groupon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.9 M, Interest Expense of 12.7 M or Selling General Administrative of 614.5 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 41.47. Groupon financial statements analysis is a perfect complement when working with Groupon Valuation or Volatility modules.
  
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

Latest Groupon's Net Income Growth Pattern

Below is the plot of the Net Income of Groupon over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Groupon financial statement analysis. It represents the amount of money remaining after all of Groupon operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Groupon's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupon's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (55.41 M)10 Years Trend
Very volatile
   Net Income   
       Timeline  

Groupon Net Income Regression Statistics

Arithmetic Mean(78,832,633)
Geometric Mean49,966,155
Coefficient Of Variation(146.43)
Mean Deviation89,804,911
Median(55,410,000)
Standard Deviation115,438,457
Sample Variance13326T
Range405.2M
R-Value0.03
Mean Square Error14335.1T
R-Squared0
Significance0.91
Slope863,259
Total Sum of Squares186564.5T

Groupon Net Income History

2024-58.2 M
2023-55.4 M
2022-234.4 M
2021118.7 M
2020-286.6 M
2019-14.3 M
2018-11.1 M

Other Fundumenentals of Groupon

Groupon Net Income component correlations

About Groupon Financial Statements

Groupon investors utilize fundamental indicators, such as Net Income, to predict how Groupon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-55.4 M-58.2 M
Net Loss-135.7 M-128.9 M
Net Loss-213.8 M-203.2 M
Net Loss(1.77)(1.86)
Net Income Per E B T 1.28  1.34 

Pair Trading with Groupon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Groupon Stock

  0.71DIBS 1StdibsComPairCorr

Moving against Groupon Stock

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The ability to find closely correlated positions to Groupon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupon to buy it.
The correlation of Groupon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out the analysis of Groupon Correlation against competitors.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.092
Earnings Share
0.69
Revenue Per Share
13.442
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0197
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.