NASDAQ : GRPN
Groupon, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 16.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 661.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Groupon, Inc. (GRPN) reported revenue of 497.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 497.41M | 498.42M | 492.56M | 514.91M | 599.09M | 967.11M |
| Cost of Revenue | 46.15M | 45.88M | 48.25M | 64.25M | 76.26M | 229.99M |
| Gross Profit | 451.26M | 452.54M | 444.31M | 450.66M | 522.82M | 737.12M |
| Selling, General & Admin | 443.55M | 439.58M | 439.61M | 460.91M | 630.61M | 699.88M |
| Operating Expenses | 443.55M | 439.58M | 439.61M | 460.91M | 630.61M | 699.88M |
| Operating Income | 7.71M | 12.96M | 4.70M | -10.25M | -107.78M | 37.24M |
| Interest Expense | -14.12M | -14.25M | -8.53M | -15.72M | -14.38M | -17.21M |
| Interest & Investment Income | 7.63M | 5.95M | 5.15M | 10.26M | 9.53M | 5.12M |
| Currency Exchange Gain (Loss) | -2.36M | 33.13M | -34.17M | 6.13M | -19.31M | -18.06M |
| EBT Excluding Unusual Items | -1.14M | 37.79M | -32.85M | -9.57M | -131.94M | 7.09M |
| Merger & Restructuring Charges | -3.04M | 34.00K | -1.07M | -8.01M | -12.35M | -9.60M |
| Impairment of Goodwill | -35.42M | |||||
| Gain (Loss) on Sale of Investments | 6.00M | 6.00M | -25.85M | 95.62M | ||
| Gain (Loss) on Sale of Assets | 10.65M | 5.16M | ||||
| Asset Writedown | -12.26M | |||||
| Other Unusual Items | -99.92M | -99.92M | -1.63M | -5.09M | ||
| Pretax Income | -98.11M | -45.46M | -30.39M | -43.43M | -191.97M | 88.03M |
| Income Tax Expense | 25.63M | 35.62M | 26.12M | 9.51M | 42.41M | -32.32M |
| Earnings From Continuing Operations | -123.75M | -81.08M | -56.51M | -52.93M | -234.38M | 120.35M |
| Earnings From Discontinued Operations | -191.00K | -616.00K | ||||
| Net Income to Company | -123.94M | -81.70M | -56.51M | -52.93M | -234.38M | 120.35M |
| Minority Interest in Earnings | -1.72M | -1.82M | -2.51M | -2.48M | -3.23M | -1.68M |
| Net Income | -125.65M | -83.52M | -59.03M | -55.41M | -237.61M | 118.67M |
| Net Income to Common | -125.65M | -83.52M | -59.03M | -55.41M | -237.61M | 118.67M |
| Shares Outstanding (Basic) | 40.21M | 40.30M | 39.17M | 31.24M | 30.17M | 29.37M |
| Shares Outstanding (Diluted) | 40.21M | 40.30M | 39.17M | 31.24M | 30.17M | 33.51M |
| EPS (Basic) | -3.12 | -2.07 | -1.51 | -1.77 | -7.88 | 4.04 |
| EPS (Diluted) | -3.14 | -2.07 | -1.51 | -1.77 | -7.88 | 3.68 |
| Free Cash Flow | 29.95M | 49.87M | 40.56M | -97.27M | -172.16M | -173.59M |
| Free Cash Flow Per Share | 0.74 | 1.24 | 1.04 | -3.11 | -5.71 | -5.18 |
| Gross Margin | 90.72% | 90.79% | 90.20% | 87.52% | 87.27% | 76.22% |
| Operating Margin | 1.55% | 2.60% | 0.95% | -1.99% | -17.99% | 3.85% |
| Profit Margin | -25.26% | -16.76% | -11.98% | -10.76% | -39.66% | 12.27% |
| Free Cash Flow Margin | 6.02% | 10.01% | 8.24% | -18.89% | -28.74% | -17.95% |
| EBITDA | 8.13M | 15.16M | 9.30M | 2.87M | -89.32M | 59.56M |
| EBITDA Margin | 1.63% | 3.04% | 1.89% | 0.56% | -14.91% | 6.16% |
| D&A For EBITDA | 419.00K | 2.20M | 4.60M | 13.12M | 18.46M | 22.32M |
| EBIT | 7.71M | 12.96M | 4.70M | -10.25M | -107.78M | 37.24M |
| EBIT Margin | 1.55% | 2.60% | 0.95% | -1.99% | -17.99% | 3.85% |
| Revenue as Reported | 967.11M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.25M | 296.08M | 228.84M | 141.56M | 281.28M | 498.73M |
| Cash & Short-Term Investments | 226.25M | 296.08M | 228.84M | 141.56M | 281.28M | 498.73M |
| Accounts Receivable | 23.73M | 25.79M | 34.15M | 50.37M | 44.97M | 36.76M |
| Other Receivables | 11.88M | 8.64M | 2.69M | 5.35M | 6.69M | 7.71M |
| Receivables | 35.61M | 34.43M | 36.84M | 55.72M | 51.66M | 44.47M |
| Prepaid Expenses | 11.25M | 8.61M | 11.32M | 9.80M | 16.05M | 28.55M |
| Restricted Cash | 29.77M | 29.53M | 33.73M | 26.07M | 417.00K | 757.00K |
| Other Current Assets | 4.99M | 5.76M | 4.63M | 22.42M | 17.95M | 15.55M |
| Total Current Assets | 307.87M | 374.42M | 315.36M | 255.58M | 367.35M | 588.05M |
| Property, Plant & Equipment | 20.20M | 7.84M | 6.77M | 4.33M | 20.26M | 66.84M |
| Long-Term Investments | 74.82M | 74.82M | 74.82M | 74.82M | 119.54M | 119.54M |
| Goodwill | 178.69M | 178.69M | 178.69M | 178.69M | 178.69M | 216.39M |
| Other Intangible Assets | 2.56M | 17.82M | 21.84M | 39.80M | 66.24M | 79.01M |
| Long-Term Deferred Tax Assets | 8.87M | 9.65M | 6.07M | 11.64M | 13.55M | 62.95M |
| Long-Term Deferred Charges | 3.27M | 3.91M | 3.21M | 2.94M | 22.50M | 19.07M |
| Other Long-Term Assets | 3.40M | 3.26M | 5.93M | 3.15M | 4.99M | 6.04M |
| Total Assets | 599.68M | 670.41M | 612.69M | 570.96M | 793.12M | 1.16B |
| Accounts Payable | 21.19M | 8.69M | 11.31M | 15.02M | 59.57M | 22.16M |
| Accrued Expenses | 242.82M | 274.16M | 232.64M | 233.21M | 260.02M | 337.78M |
| Short-Term Debt | 42.78M | 75.00M | 100.00M | |||
| Current Portion of Long-Term Debt | 45.93M | 33.69M | ||||
| Current Portion of Leases | 3.11M | 3.55M | 3.32M | 7.12M | 37.52M | 32.06M |
| Current Income Taxes Payable | 5.03M | 7.53M | 2.69M | 1.07M | ||
| Current Unearned Revenue | 1.88M | 1.79M | 4.13M | 2.74M | ||
| Other Current Liabilities | 70.14M | 54.50M | 51.34M | 67.23M | 99.33M | 138.98M |
| Total Current Liabilities | 390.11M | 383.91M | 305.43M | 369.15M | 531.44M | 630.99M |
| Long-Term Debt | 261.39M | 309.15M | 246.01M | 226.47M | 224.92M | 223.40M |
| Long-Term Leases | 1.87M | 3.21M | 3.60M | 2.38M | 9.31M | 58.75M |
| Long-Term Deferred Tax Liabilities | 4.86M | 2.06M | 1.92M | 2.52M | 3.10M | 2.80M |
| Other Long-Term Liabilities | 13.52M | 14.46M | 14.68M | 10.74M | 15.49M | 31.65M |
| Total Liabilities | 671.75M | 712.80M | 571.64M | 611.27M | 784.26M | 947.59M |
| Common Stock | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid-In Capital | 2.49B | 2.48B | 2.44B | 2.34B | 2.32B | 2.29B |
| Retained Earnings | -1.61B | -1.59B | -1.51B | -1.45B | -1.39B | -1.16B |
| Treasury Stock | -954.10M | -922.67M | -922.67M | -922.67M | -922.67M | -922.67M |
| Comprehensive Income & Other | -2.09M | -5.50M | 30.73M | -5.65M | 2.94M | -4.81M |
| Total Common Equity | -72.18M | -42.56M | 40.81M | -40.63M | 8.47M | 209.87M |
| Minority Interest | 114.00K | 172.00K | 236.00K | 319.00K | 383.00K | 424.00K |
| Shareholders' Equity | -72.07M | -42.39M | 41.05M | -40.31M | 8.86M | 210.30M |
| Total Liabilities & Equity | 599.68M | 670.41M | 612.69M | 570.96M | 793.12M | 1.16B |
| Total Debt | 312.31M | 349.60M | 252.93M | 278.75M | 346.76M | 414.21M |
| Net Cash (Debt) | -86.06M | -53.52M | -24.09M | -137.19M | -65.48M | 84.51M |
| Net Cash Per Share | -2.14 | -1.33 | -0.62 | -4.39 | -2.17 | 2.52 |
| Filing Date Shares Outstanding | 40.67M | 40.74M | 39.81M | 38.97M | 30.71M | 29.86M |
| Total Common Shares Outstanding | 40.55M | 40.73M | 39.80M | 31.85M | 30.49M | 29.71M |
| Working Capital | -82.24M | -9.49M | 9.94M | -113.57M | -164.09M | -42.94M |
| Book Value Per Share | -1.78 | -1.04 | 1.03 | -1.28 | 0.28 | 7.06 |
| Tangible Book Value | -253.43M | -239.07M | -159.71M | -259.12M | -236.45M | -85.53M |
| Tangible Book Value Per Share | -6.25 | -5.87 | -4.01 | -8.13 | -7.75 | -2.88 |
| Machinery | 5.02M | 4.76M | 6.31M | 113.72M | 124.18M | |
| Leasehold Improvements | 982.00K | 1.00M | 19.17M | 18.43M | 23.58M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -125.65M | -83.52M | -59.03M | -55.41M | -237.61M | 118.67M |
| Depreciation & Amortization | 419.00K | 2.20M | 4.60M | 13.12M | 18.46M | 22.32M |
| Other Amortization | 16.40M | 16.40M | 26.30M | 38.10M | 44.20M | 50.50M |
| Loss (Gain) From Sale of Assets | -10.65M | -5.16M | ||||
| Asset Writedown & Restructuring Costs | 50.63M | 7.65M | ||||
| Loss (Gain) From Sale of Investments | -6.00M | -6.00M | 25.75M | -95.62M | ||
| Stock-Based Compensation | 41.54M | 37.77M | 26.73M | 14.48M | 30.01M | 33.17M |
| Other Operating Activities | 100.47M | 77.36M | 45.21M | -10.62M | 58.79M | -37.85M |
| Change in Accounts Receivable | 528.00K | 3.01M | 15.28M | -4.48M | -10.09M | 5.43M |
| Change in Accounts Payable | 10.64M | -2.98M | -3.64M | -44.59M | 37.54M | -10.30M |
| Change in Other Net Operating Assets | 5.73M | 30.28M | 5.59M | -54.33M | -127.92M | -217.92M |
| Operating Cash Flow | 44.27M | 64.50M | 55.89M | -77.98M | -135.99M | -123.96M |
| Capital Expenditures | -14.32M | -14.62M | -15.33M | -19.29M | -36.17M | -49.63M |
| Sale of Property, Plant & Equipment | 9.12M | 1.49M | ||||
| Divestitures | 1.06M | 15.05M | ||||
| Sale (Purchase) of Intangibles | -595.00K | -2.52M | -2.68M | -3.13M | ||
| Investment in Securities | 6.00M | 6.00M | 18.92M | 6.95M | ||
| Investing Cash Flow | -7.26M | 6.42M | -6.81M | -1.40M | -38.84M | -45.81M |
| Short-Term Debt Issued | 40.00M | |||||
| Long-Term Debt Issued | 19.95M | 232.31M | ||||
| Total Debt Issued | 19.95M | 40.00M | 232.31M | |||
| Short-Term Debt Repaid | -42.78M | -32.22M | -65.00M | -100.00M | ||
| Long-Term Debt Repaid | -259.30M | |||||
| Total Debt Repaid | -33.74M | -42.78M | -32.22M | -65.00M | -359.30M | |
| Net Debt Issued (Repaid) | -33.74M | -22.83M | -32.22M | -25.00M | -126.99M | |
| Issuance of Common Stock | 79.62M | 1.13M | ||||
| Repurchase of Common Stock | -38.98M | -6.19M | -2.33M | -3.30M | -6.07M | -19.83M |
| Other Financing Activities | -1.14M | -1.32M | -6.67M | -167.00K | -3.34M | -38.16M |
| Financing Cash Flow | -73.87M | -7.51M | 47.79M | -35.69M | -34.41M | -183.85M |
| Foreign Exchange Rate Adjustments | -3.81M | -368.00K | -1.94M | 1.01M | -8.55M | 2.02M |
| Net Cash Flow | -40.67M | 63.04M | 94.93M | -114.06M | -217.79M | -351.60M |
| Free Cash Flow | 29.95M | 49.87M | 40.56M | -97.27M | -172.16M | -173.59M |
| Free Cash Flow Margin | 6.02% | 10.01% | 8.24% | -18.89% | -28.74% | -17.95% |
| Free Cash Flow Per Share | 0.74 | 1.24 | 1.04 | -3.11 | -5.71 | -5.18 |
| Levered Free Cash Flow | 58.22M | 93.68M | 49.67M | -99.94M | -99.28M | -142.45M |
| Unlevered Free Cash Flow | 67.05M | 102.59M | 55.00M | -90.12M | -90.30M | -131.69M |
| Cash Interest Paid | 18.02M | 14.68M | 3.37M | 6.62M | 5.94M | 13.87M |
| Cash Income Tax Paid | 30.10M | 36.77M | 15.51M | 7.90M | 5.18M | 11.14M |
| Change in Working Capital | 16.90M | 30.31M | 17.23M | -103.41M | -100.47M | -222.79M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 635.19M | 717.69M | 483.18M | 409.00M | 261.15M | 684.62M |
| Enterprise Value | 721.25M | 830.60M | 556.44M | 610.12M | 341.40M | 630.28M |
| Last Close Price | 15.75 | 17.61 | 12.15 | 12.84 | 8.58 | 23.16 |
| PE Ratio | 5.77 | |||||
| Forward PE | 35.20 | 26.95 | 13.35 | 40.11 | 13.80 | 11.49 |
| PS Ratio | 1.32 | 1.44 | 0.98 | 0.79 | 0.44 | 0.71 |
| PB Ratio | -16.93 | 11.77 | -10.15 | 29.48 | 3.26 | |
| P/FCF Ratio | 21.93 | 14.39 | 11.91 | |||
| P/OCF Ratio | 14.83 | 11.13 | 8.64 | |||
| PEG Ratio | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | |
| EV/Sales Ratio | 1.49 | 1.67 | 1.13 | 1.19 | 0.57 | 0.65 |
| EV/EBITDA Ratio | 91.39 | 54.80 | 59.83 | 212.44 | 10.58 | |
| EV/EBIT Ratio | 96.35 | 64.11 | 118.39 | 16.93 | ||
| EV/FCF Ratio | 24.80 | 16.65 | 13.72 | |||
| Debt / Equity Ratio | -4.33 | -8.25 | 6.16 | -6.92 | 39.15 | 1.97 |
| Debt / EBITDA Ratio | 24.09 | 17.59 | 18.36 | 19.65 | 4.77 | |
| Debt / FCF Ratio | 10.43 | 7.01 | 6.24 | |||
| Net Debt / Equity Ratio | -1.19 | -1.26 | 0.59 | -3.40 | 7.39 | -0.40 |
| Net Debt / EBITDA Ratio | 10.59 | 3.53 | 2.59 | 47.77 | -0.73 | -1.42 |
| Net Debt / FCF Ratio | 2.87 | 1.07 | 0.59 | -1.41 | -0.38 | 0.49 |
| Asset Turnover | 0.80 | 0.78 | 0.83 | 0.76 | 0.61 | 0.75 |
| Quick Ratio | 0.67 | 0.86 | 0.87 | 0.53 | 0.63 | 0.86 |
| Current Ratio | 0.79 | 0.97 | 1.03 | 0.69 | 0.69 | 0.93 |
| Return on Equity (ROE) | -15,294.72% | -213.89% | 75.70% | |||
| Return on Assets (ROA) | 0.77% | 1.26% | 0.50% | -0.94% | -6.91% | 1.81% |
| Return on Invested Capital (ROIC) | 3.58% | 7.37% | 3.52% | -7.42% | -107.72% | 29.61% |
| Return on Capital Employed (ROCE) | 3.70% | 4.50% | 1.50% | -5.10% | -41.20% | 7.10% |
| Earnings Yield | -20.08% | -11.64% | -12.22% | -13.55% | -90.98% | 17.33% |
| FCF Yield | 4.56% | 6.95% | 8.39% | -23.78% | -65.92% | -25.36% |
| Buyback Yield / Dilution | -0.91% | -2.88% | -25.37% | -3.57% | 9.99% | -17.16% |