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Groupon, Inc.(GRPN)Earnings, Financials & Key Ratios
GRPN•NASDAQ
$15.85
$809M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryOnline Marketplaces and Classifieds
AboutGroupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.Show more
- Revenue$498M+1.2%
- EBITDA$32M-20.5%
- Net Income-$84M-41.5%
- EPS (Diluted)-2.08-37.7%
- Gross Margin90.79%+0.7%
- EBITDA Margin6.33%-21.4%
- Operating Margin2.6%+45.6%
- Net Margin-16.76%-39.8%
- ROIC26.72%+228.2%
- Interest Coverage0.91-11.8%
GRPN Key Insights
Groupon, Inc. (GRPN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Sales declining 18.9% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GRPN Price & Volume
Groupon, Inc. (GRPN) stock price & volume — 10-year historical chart
Loading chart...
GRPN Growth Metrics
Groupon, Inc. (GRPN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-16.76%
5 Years-18.86%
3 Years-5.95%
TTM1.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-41.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-42.18%
Return on Capital
10 Years-8.79%
5 Years-8.71%
3 Years-0.02%
Last Year4.36%
GRPN Recent Earnings
Groupon, Inc. (GRPN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 10, 2026EPS
$0.17
Est $0.17
+0.0%
Revenue
$133M
Est $137M
-2.8%
Q4 2025
Nov 6, 2025EPS
$2.92
Est $0.01
-29300.0%
Revenue
$123M
Est $137M
-10.6%
Q3 2025
Aug 6, 2025EPS
$0.46
Est $0.02
+2400.0%
Revenue
$126M
Est $122M
+3.0%
Q2 2025
May 7, 2025EPS
$0.18
Est $0.20
+190.0%
Revenue
$117M
Est $120M
-2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.17vs $0.17+0.0% | $133Mvs $137M-2.8% |
| Q4 2025 | Nov 6, 2025 | $2.92vs $0.01-29300.0% | $123Mvs $137M-10.6% |
| Q3 2025 | Aug 6, 2025 | $0.46vs $0.02+2400.0% | $126Mvs $122M+3.0% |
| Q2 2025 | May 7, 2025 | $0.18vs $0.20+190.0% | $117Mvs $120M-2.1% |
Based on last 12 quarters of dataView full earnings history →
GRPN Peer Comparison
Groupon, Inc. (GRPN) competitors in Online Marketplaces and Classifieds — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANGI | 192.1M | 4.79 | 5.10 | -13.04% | 1.93% | 2.06% | 0.54 | |
 YELP | 1.76B | 28.31 | 12.64 | 3.75% | 9.94% | 19.96% | 0.06 | |
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 EBAY | 49.42B | 108.15 | 24.92 | 7.95% | 17.58% | 44.12% | 1.60 | |
 PRTS | 63.46M | 0.91 | -1.10 | -7.02% | -9.21% | -79.8% | 0.47 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare GRPN vs Peers
Groupon, Inc. (GRPN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRPN Income Statement
Groupon, Inc. (GRPN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.84B | 2.64B | 2.22B | 1.42B | 967.11M | 599.09M | 514.91M | 492.56M | 498.42M |
| Revenue Growth % | -9.53% | -7.28% | -15.85% | -36.15% | -31.74% | -38.05% | -14.05% | -4.34% | 1.19% |
| Cost of Goods Sold | 1.51B | 1.32B | 1.03B | 739.57M | 229.99M | 76.26M | 64.25M | 48.25M | 45.88M |
| COGS % of Revenue | 53.1% | 49.92% | 46.54% | 52.2% | 23.78% | 12.73% | 12.48% | 9.8% | 9.21% |
| Gross Profit | 1.33B▲ 0% | 1.32B▼ 1.0% | 1.19B▼ 10.2% | 677.29M▼ 42.9% | 737.12M▲ 8.8% | 522.82M▼ 29.1% | 450.66M▼ 13.8% | 444.31M▼ 1.4% | 452.54M▲ 1.9% |
| Gross Margin % | 46.9% | 50.08% | 53.46% | 47.8% | 76.22% | 87.27% | 87.52% | 90.2% | 90.79% |
| Gross Profit Growth % | -1.7% | -0.99% | -10.18% | -42.9% | 8.83% | -29.07% | -13.8% | -1.41% | 1.85% |
| Operating Expenses | 1.3B | 1.27B | 1.15B | 954.39M | 741.77M | 690.64M | 468.92M | 435.51M | 383.02M |
| OpEx % of Revenue | 45.81% | 48.04% | 51.66% | 67.36% | 76.7% | 115.28% | 91.07% | 88.42% | 76.85% |
| Selling, General & Admin | 1.3B | 1.27B | 1.15B | 757.72M | 699.88M | 630.61M | 460.91M | 439.61M | 273.73M |
| SG&A % of Revenue | 45.81% | 48.04% | 51.66% | 53.48% | 72.37% | 105.26% | 89.51% | 89.25% | 54.92% |
| Research & Development | 57M | 53.9M | 0 | 58.8M | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 2% | 2.04% | - | 4.15% | - | - | - | - | - |
| Other Operating Expenses | 6.71M | -53.01M | 31K | 137.87M | 41.9M | 60.03M | 8.01M | -4.09M | 109.29M |
| Operating Income | 29.43M▲ 0% | 54.04M▲ 83.6% | 39.8M▼ 26.4% | -277.1M▼ 796.3% | -4.66M▲ 98.3% | -167.81M▼ 3505.0% | -18.25M▲ 89.1% | 8.79M▲ 148.2% | 12.96M▲ 47.3% |
| Operating Margin % | 1.03% | 2.05% | 1.79% | -19.56% | -0.48% | -28.01% | -3.54% | 1.79% | 2.6% |
| Operating Income Growth % | 126.82% | 83.59% | -26.35% | -796.26% | 98.32% | -3505.05% | 89.12% | 148.18% | 47.33% |
| EBITDA | 167.26M | 169.87M | 145.56M | -189.58M | 68.16M | -105.15M | 32.97M | 39.69M | 31.56M |
| EBITDA Margin % | 5.88% | 6.44% | 6.56% | -13.38% | 7.05% | -17.55% | 6.4% | 8.06% | 6.33% |
| EBITDA Growth % | 539.72% | 1.56% | -14.31% | -230.24% | 135.96% | -254.26% | 131.35% | 20.41% | -20.5% |
| D&A (Non-Cash Add-back) | 137.83M | 115.83M | 105.77M | 87.52M | 72.82M | 62.66M | 51.22M | 30.9M | 18.6M |
| EBIT | 56.83M | 22.94M | 10.06M | -260.87M | 105.23M | -177.59M | -27.71M | -21.86M | 12.96M |
| Net Interest Income | -17.39M | -15.49M | -15.85M | -26.84M | -12.09M | -4.85M | -5.45M | -3.38M | -8.3M |
| Interest Income | 3.29M | 6.42M | 7.74M | 6.35M | 5.12M | 9.53M | 10.26M | 5.15M | 5.95M |
| Interest Expense | 20.68M | 21.91M | 23.59M | 33.19M | 17.21M | 14.38M | 15.72M | 8.53M | 14.25M |
| Other Income/Expense | 6.71M | -53.01M | -53.33M | -16.97M | 92.68M | -24.16M | -25.17M | -39.19M | -58.41M |
| Pretax Income | 36.15M▲ 0% | 1.03M▼ 97.1% | -13.53M▼ 1412.4% | -294.07M▼ 2073.3% | 88.03M▲ 129.9% | -191.97M▼ 318.1% | -43.43M▲ 77.4% | -30.39M▲ 30.0% | -45.46M▼ 49.6% |
| Pretax Margin % | 1.27% | 0.04% | -0.61% | -20.75% | 9.1% | -32.04% | -8.43% | -6.17% | -9.12% |
| Income Tax | 7.54M | -957K | 761K | -7.5M | -32.32M | 42.41M | 9.51M | 26.12M | 35.63M |
| Effective Tax Rate % | 20.87% | -92.82% | -5.62% | 2.55% | -36.72% | -22.09% | -21.89% | -85.96% | -78.37% |
| Net Income | 14.04M▲ 0% | -11.08M▼ 178.9% | -22.38M▼ 102.0% | -287.93M▼ 1186.7% | 118.67M▲ 141.2% | -237.61M▼ 300.2% | -55.41M▲ 76.7% | -59.03M▼ 6.5% | -83.52M▼ 41.5% |
| Net Margin % | 0.49% | -0.42% | -1.01% | -20.32% | 12.27% | -39.66% | -10.76% | -11.98% | -16.76% |
| Net Income Growth % | 107.22% | -178.91% | -101.98% | -1186.73% | 141.21% | -300.23% | 76.68% | -6.53% | -41.49% |
| Net Income (Continuing) | 28.6M | 1.99M | -14.29M | -286.56M | 120.35M | -234.38M | -52.93M | -56.51M | -81.08M |
| Discontinued Operations | 0 | 0 | 2.6M | 382K | 0 | 0 | 0 | 0 | -616K |
| Minority Interest | 872K | 1.36M | 1.11M | -1K | 424K | 383K | 319K | 236K | 172K |
| EPS (Diluted) | 0.40▲ 0% | -0.39▼ 197.5% | -0.50▼ 28.2% | -10.02▼ 1904.0% | 3.68▲ 136.7% | -7.88▼ 314.1% | -1.77▲ 77.5% | -1.51▲ 14.7% | -2.08▼ 37.7% |
| EPS Growth % | 105.93% | -197.5% | -28.21% | -1904% | 136.73% | -314.13% | 77.54% | 14.69% | -37.75% |
| EPS (Basic) | 0.60 | -0.39 | -0.50 | -10.02 | 4.04 | -7.88 | -1.77 | -1.51 | -2.08 |
| Diluted Shares Outstanding | 28.42M | 28.33M | 28.37M | 28.6M | 33.51M | 30.17M | 31.24M | 39.17M | 40.3M |
| Basic Shares Outstanding | 27.97M | 28.33M | 28.37M | 28.6M | 29.37M | 30.17M | 31.24M | 39.17M | 40.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GRPN Balance Sheet
Groupon, Inc. (GRPN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.07B | 998.63M | 887.91M | 934.03M | 588.05M | 367.35M | 255.58M | 315.36M | 374.42M |
| Cash & Short-Term Investments | 880.13M | 841.02M | 750.89M | 850.59M | 498.73M | 281.28M | 141.56M | 228.84M | 296.08M |
| Cash Only | 880.13M | 841.02M | 750.89M | 850.59M | 498.73M | 281.28M | 141.56M | 228.84M | 296.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.59M | 76.21M | 59.74M | 48.44M | 44.47M | 51.66M | 55.72M | 36.84M | 25.79M |
| Days Sales Outstanding | 13.94 | 10.55 | 9.83 | 12.48 | 16.78 | 31.48 | 39.5 | 27.3 | 18.89 |
| Inventory | 25.53M | 33.74M | 25.43M | 1.28M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.17 | 9.36 | 8.99 | 0.63 | - | - | - | - | - |
| Other Current Assets | 17.8M | 19.45M | 24.78M | 15.69M | 16.31M | 18.36M | 48.5M | 38.36M | 52.55M |
| Total Non-Current Assets | 605.06M | 643.51M | 698.83M | 477.48M | 569.83M | 425.77M | 315.37M | 297.33M | 295.99M |
| Property, Plant & Equipment | 151.15M | 143.12M | 233.34M | 160.63M | 121.54M | 68.86M | 32.73M | 23.87M | 22.44M |
| Fixed Asset Turnover | 18.82x | 18.42x | 9.51x | 8.82x | 7.96x | 8.70x | 15.73x | 20.64x | 22.22x |
| Goodwill | 286.99M | 325.49M | 325.02M | 214.7M | 216.39M | 178.69M | 178.69M | 178.69M | 178.69M |
| Intangible Assets | 19.2M | 45.4M | 35.29M | 30.15M | 24.31M | 17.64M | 11.4M | 4.74M | 3.22M |
| Long-Term Investments | 135.19M | 108.52M | 76.58M | 37.67M | 119.54M | 119.54M | 74.82M | 74.82M | 74.82M |
| Other Non-Current Assets | 12.54M | 20.99M | 23.78M | 22.73M | 25.1M | 27.49M | 6.09M | 9.14M | 7.17M |
| Total Assets | 1.68B▲ 0% | 1.64B▼ 2.1% | 1.59B▼ 3.4% | 1.41B▼ 11.0% | 1.16B▼ 18.0% | 793.12M▼ 31.5% | 570.96M▼ 28.0% | 612.69M▲ 7.3% | 670.41M▲ 9.4% |
| Asset Turnover | 1.70x | 1.61x | 1.40x | 1.00x | 0.84x | 0.76x | 0.90x | 0.80x | 0.74x |
| Asset Growth % | -4.76% | -2.11% | -3.37% | -11.04% | -17.97% | -31.5% | -28.01% | 7.31% | 9.42% |
| Total Current Liabilities | 1.13B | 957.17M | 821.55M | 938.99M | 630.99M | 531.44M | 369.15M | 305.43M | 383.91M |
| Accounts Payable | 31.97M | 38.36M | 20.41M | 33.03M | 22.16M | 59.57M | 15.02M | 11.31M | 244.16M |
| Days Payables Outstanding | 7.73 | 10.64 | 7.21 | 16.3 | 35.18 | 285.1 | 85.31 | 85.56 | 1.94K |
| Short-Term Debt | 0 | 0 | 0 | 200M | 100M | 75M | 42.78M | 0 | 37.24M |
| Deferred Revenue (Current) | 58.03M | 40.57M | 31.71M | 72.23M | 56.56M | 36.22M | 29.33M | 26.48M | 0 |
| Other Current Liabilities | 204.66M | 161.18M | 141.56M | 161.85M | 112.79M | 78.11M | 51.35M | 37.38M | 94.98M |
| Current Ratio | 0.95x | 1.04x | 1.08x | 0.99x | 0.93x | 0.69x | 0.69x | 1.03x | 0.98x |
| Quick Ratio | 0.92x | 1.01x | 1.05x | 0.99x | 0.93x | 0.69x | 0.69x | 1.03x | 0.98x |
| Cash Conversion Cycle | 12.38 | 9.27 | 11.6 | -3.19 | - | - | - | - | - |
| Total Non-Current Liabilities | 292.16M | 302.36M | 370.15M | 364.85M | 316.6M | 252.82M | 242.11M | 266.21M | 328.89M |
| Long-Term Debt | 189.75M | 201.67M | 214.87M | 229.49M | 223.4M | 224.92M | 226.47M | 246.01M | 346.05M |
| Capital Lease Obligations | 18.5M | 12.48M | 116.13M | 90.93M | 58.75M | 9.31M | 2.38M | 3.6M | 3.21M |
| Deferred Tax Liabilities | 811K | 6.62M | 3.9M | 3.17M | 2.8M | 3.1M | 2.52M | 1.92M | 2.06M |
| Other Non-Current Liabilities | 54.06M | 49.4M | 35.25M | 41.26M | 31.65M | 15.49M | 10.74M | 14.68M | 14.46M |
| Total Liabilities | 1.43B | 1.26B | 1.19B | 1.3B | 947.59M | 784.26M | 611.27M | 571.64M | 712.8M |
| Total Debt | 234.21M | 231.36M | 371.76M | 558.17M | 414.21M | 346.76M | 278.75M | 252.93M | 346.05M |
| Net Debt | -645.92M | -609.66M | -379.13M | -292.42M | -84.51M | 65.48M | 137.19M | 24.09M | 49.97M |
| Debt / Equity | 0.93x | 0.60x | 0.94x | 5.18x | 1.97x | 39.15x | - | 6.16x | - |
| Debt / EBITDA | 1.40x | 1.36x | 2.55x | - | 6.08x | - | 8.46x | 6.37x | 10.97x |
| Net Debt / EBITDA | -3.86x | -3.59x | -2.60x | - | -1.24x | - | 4.16x | 0.61x | 1.58x |
| Interest Coverage | 1.42x | 2.47x | 1.69x | -8.35x | -0.27x | -11.67x | -1.16x | 1.03x | 0.91x |
| Total Equity | 251.84M▲ 0% | 382.61M▲ 51.9% | 395.05M▲ 3.3% | 107.67M▼ 72.7% | 210.3M▲ 95.3% | 8.86M▼ 95.8% | -40.31M▼ 555.1% | 41.05M▲ 201.8% | -42.39M▼ 203.3% |
| Equity Growth % | -4.99% | 51.92% | 3.25% | -72.74% | 95.31% | -95.79% | -555.09% | 201.83% | -203.26% |
| Book Value per Share | 8.86 | 13.51 | 13.92 | 3.76 | 6.27 | 0.29 | -1.29 | 1.05 | -1.05 |
| Total Shareholders' Equity | 250.97M | 381.25M | 393.94M | 107.67M | 209.87M | 8.47M | -40.63M | 40.81M | -42.56M |
| Common Stock | 75K | 76K | 4K | 4K | 4K | 4K | 4K | 5K | 5K |
| Retained Earnings | -1.09B | -1.01B | -1.03B | -1.32B | -1.16B | -1.39B | -1.45B | -1.51B | -1.59B |
| Treasury Stock | -867.45M | -877.49M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M |
| Accumulated OCI | 31.84M | 34.6M | 39.08M | 3.11M | -4.81M | 2.94M | -5.65M | 30.73M | -5.5M |
| Minority Interest | 872K | 1.36M | 1.11M | -1K | 424K | 383K | 319K | 236K | 172K |
GRPN Cash Flow Statement
Groupon, Inc. (GRPN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 135.08M | 190.85M | 71.28M | -63.6M | -123.96M | -135.99M | -77.98M | 55.89M | 64.5M |
| Operating CF Margin % | 4.75% | 7.24% | 3.21% | -4.49% | -12.82% | -22.7% | -15.15% | 11.35% | 12.94% |
| Operating CF Growth % | 15.35% | 41.29% | -62.65% | -189.22% | -94.91% | -9.7% | 42.65% | 171.67% | 15.39% |
| Net Income | 26.63M | 1.99M | -11.7M | -288.31M | 120.35M | -234.38M | -55.41M | -56.51M | -81.7M |
| Depreciation & Amortization | 137.83M | 115.83M | 105.77M | 87.52M | 72.82M | 62.66M | 51.22M | 30.9M | 18.6M |
| Stock-Based Compensation | 82.04M | 64.82M | 81.61M | 0 | 33.17M | 30.01M | 14.48M | 26.73M | 37.77M |
| Deferred Taxes | 603K | -5M | -1.49M | -7.1M | -33.98M | 49.1M | 1.74M | 4.5M | -2.93M |
| Other Non-Cash Items | -11.85M | 31.14M | 42.08M | 216.93M | -118.64M | 58.62M | 12.67M | 32.45M | 62.44M |
| Working Capital Changes | -100.17M | -17.92M | -144.99M | -72.64M | -197.66M | -101.99M | -102.68M | 17.83M | 30.31M |
| Change in Receivables | -18.79M | 32.06M | 13.58M | 13.52M | 5.43M | -10.09M | -4.48M | 15.28M | 3.01M |
| Change in Inventory | -36.29M | -24.26M | -25.22M | 0 | -70.37M | 0 | 0 | 0 | 0 |
| Change in Payables | -30.02M | -39.46M | -126.58M | -131.21M | -144.15M | -1.89M | -62.88M | -3.64M | 29.86M |
| Cash from Investing | -34.87M | -135.98M | -67.59M | -20.12M | -45.81M | -38.84M | -1.4M | -6.81M | 6.42M |
| Capital Expenditures | -60.22M | -87.96M | -71.07M | -52.95M | -52.76M | -38.84M | -19.29M | -15.33M | -14.62M |
| CapEx % of Revenue | 2.12% | 3.34% | 3.2% | 3.74% | 5.46% | 6.48% | 3.75% | 3.11% | 2.93% |
| Acquisitions | -1.89M | -58.12M | 0 | 0 | 0 | 0 | 0 | 0 | 15.05M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.68M | -16.76M | 0 | 1.22M | 0 | 0 | -1.04M | 8.52M | 0 |
| Cash from Financing | -138.05M | -84.42M | -92.62M | 176.8M | -183.85M | -34.41M | -35.69M | 47.79M | -7.51M |
| Debt Issued (Net) | -34.02M | -33.02M | -19.69M | 189.38M | -134.73M | -25.69M | -32.22M | -22.83M | -2.3M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -61.23M | -9.59M | -45.63M | 0 | -19.83M | -6.07M | 0 | 0 | 0 |
| Other Financing | -15.11M | -41.81M | -31.42M | -14.38M | -29.28M | -2.65M | -6.4M | -9M | -5.21M |
| Net Change in Cash | 17.15M▲ 0% | -40.75M▼ 337.6% | -92.07M▼ 125.9% | 98.66M▲ 207.2% | -351.6M▼ 456.4% | -217.79M▲ 38.1% | -114.06M▲ 47.6% | 94.93M▲ 183.2% | 63.04M▼ 33.6% |
| Free Cash Flow | 74.86M▲ 0% | 102.9M▲ 37.5% | 217K▼ 99.8% | -112.31M▼ 51855.3% | -176.72M▼ 57.4% | -174.83M▲ 1.1% | -97.27M▲ 44.4% | 39.97M▲ 141.1% | 49.87M▲ 24.8% |
| FCF Margin % | 2.63% | 3.9% | 0.01% | -7.93% | -18.27% | -29.18% | -18.89% | 8.11% | 10.01% |
| FCF Growth % | 63.39% | 37.45% | -99.79% | -51855.3% | -57.35% | 1.07% | 44.36% | 141.09% | 24.79% |
| FCF per Share | 2.63 | 3.63 | 0.01 | -3.93 | -5.27 | -5.80 | -3.11 | 1.02 | 1.24 |
| FCF Conversion (FCF/Net Income) | 9.62x | -17.23x | -3.19x | 0.22x | -1.04x | 0.57x | 1.41x | -0.95x | -0.77x |
| Interest Paid | 9.43M | 9.56M | 9.14M | 0 | 13.87M | 5.94M | 6.62M | 3.37M | 0 |
| Taxes Paid | 8.65M | 2.78M | 11.9M | 0 | 11.14M | 5.18M | 7.9M | 15.51M | 0 |
GRPN Key Ratios
Groupon, Inc. (GRPN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -52.9% | 5.43% | -3.49% | -5.75% | -114.55% | 74.64% | -216.84% | - | -15974.83% | - |
| Return on Invested Capital (ROIC) | - | - | - | 187.48% | - | -2.78% | -125.79% | -15.99% | 8.14% | 26.72% |
| Gross Margin | 43.17% | 46.9% | 50.08% | 53.46% | 47.8% | 76.22% | 87.27% | 87.52% | 90.2% | 90.79% |
| Net Margin | -6.19% | 0.49% | -0.42% | -1.01% | -20.32% | 12.27% | -39.66% | -10.76% | -11.98% | -16.76% |
| Debt / Equity | 0.86x | 0.93x | 0.60x | 0.94x | 5.18x | 1.97x | 39.15x | - | 6.16x | - |
| Interest Coverage | -6.90x | 1.42x | 2.47x | 1.69x | -8.35x | -0.27x | -11.67x | -1.16x | 1.03x | 0.91x |
| FCF Conversion | -0.60x | 9.62x | -17.23x | -3.19x | 0.22x | -1.04x | 0.57x | 1.41x | -0.95x | -0.77x |
| Revenue Growth | 0.76% | -9.53% | -7.28% | -15.85% | -36.15% | -31.74% | -38.05% | -14.05% | -4.34% | 1.19% |
GRPN SEC Filings & Documents
Groupon, Inc. (GRPN) SEC filings — annual & quarterly reports (10-K, 10-Q)
GRPN Frequently Asked Questions
Groupon, Inc. (GRPN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Groupon, Inc. (GRPN) reported $498.4M in revenue for fiscal year 2025. This represents a 3328% increase from $14.5M in 2009.
Groupon, Inc. (GRPN) grew revenue by 1.2% over the past year. Growth has been modest.
Groupon, Inc. (GRPN) reported a net loss of $83.5M for fiscal year 2025.
Dividend & Returns
Groupon, Inc. (GRPN) generated $49.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Groupon, Inc. (GRPN) financial analysis — history, returns, DCA and operating performance tools
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