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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Groupon, Inc.

GRPN Nasdaq Services-Advertising Agencies Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$16.12

0.7%
Compare
Revenue Total sales reported in the income statement.
$498M
1.2% vs prior year
Operating margin Operating income as a share of revenue.
4.7%
3.0ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$83.5M
Free cash flow Cash from operations minus capital spending.
$49.9M
23.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
444.2%
432.3ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$628M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$3.07 EPS (TTM)

What Groupon, Inc. does

No business description yet.

Legal name
Groupon, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 10, 2026
Accession ยท CIK
0001628280-26-016429
0001490281

Revenue and margins

Groupon, Inc. had $498M of revenue in fiscal 2025, up 1.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $49.9M in fiscal 2025, 10.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Groupon, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 2.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Groupon, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $499M$281M$142M$229M$296M
Debt incl. finance leases $101M$75.0M$42.8M$246M$343M
Net debt / EBITDA โˆ’6.7xโ€”โˆ’3.9x0.5x1.1x
Debt / equity 0.5x8.8xโ€”6.0xโ€”
Interest coverage โˆ’0.3xโˆ’11.7xโˆ’1.2x1.0x1.7x
Current ratio 0.9x0.7x0.7x1.0x1.0x
Quick ratio 0.9x0.7x0.7x1.0x1.0x
Total assets $1.2B$793M$571M$613M$670M
Total liabilities $948M$784M$611M$572M$713M
Shareholders' equity $210M$8.5Mโˆ’$40.6M$40.8Mโˆ’$42.6M
Net debt (โˆ’ = net cash) โˆ’$398Mโˆ’$206Mโˆ’$98.8M$17.2M$46.8M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ“ โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ• โœ“ โœ“
Return on assets rose โ€” โœ“ โœ• โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โœ• โœ“ โœ• โœ“ โœ• โœ•
Current ratio rose โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ•
Share count didn't rise โ€” โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ•
F-score โ€” / 37 / 85 / 84 / 81 / 94 / 93 / 95 / 95 / 93 / 9
Accruals ratio โˆ’17.8%โˆ’6.6%โˆ’12.2%โˆ’5.8%โˆ’15.0%18.9%โˆ’10.4%3.3%โˆ’19.4%โˆ’23.1%
Altman Z'' โˆ’2.68โˆ’2.05โˆ’1.30โˆ’1.33โˆ’4.31โˆ’3.29โˆ’8.50โˆ’9.87โˆ’7.75โˆ’7.66

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.0B $2.8B $2.6B $2.2B $1.4B $967M $599M $515M $493M $498M
Gross profit $1.3B $1.3B $1.3B $1.2B $677M $737M $523M $451M $444M $453M
Operating income โˆ’$100M $29.4M $54.0M $39.8M โˆ’$277M โˆ’$4.7M โˆ’$168M โˆ’$18.3M $8.8M $23.6M
Interest expense $15.9M $20.7M $21.9M $23.6M $33.2M $17.2M $14.4M $15.7M $8.5M $14.3M
Pretax income โˆ’$172M $36.1M $1.0M โˆ’$13.5M โˆ’$294M $88.0M โˆ’$192M โˆ’$43.4M โˆ’$30.4M โˆ’$45.5M
Income tax โˆ’$5.3M $7.5M โˆ’$1.0M $0.8M โˆ’$7.5M โˆ’$32.3M $42.4M $9.5M $26.1M $35.6M
Net income โˆ’$195M $14.0M โˆ’$11.1M โˆ’$22.4M โˆ’$288M $119M โˆ’$238M โˆ’$55.4M โˆ’$59.0M โˆ’$83.5M
Net income to common โ€” โ€” โ€” โˆ’$22.4M โˆ’$288M $119M โˆ’$238M โ€” โ€” โ€”
Diluted EPS โˆ’$0.34 $0.02 โˆ’$0.02 โˆ’$0.79 โˆ’$10.07 $3.68 โˆ’$7.88 โˆ’$1.77 โˆ’$1.51 โˆ’$2.08
Diluted shares 0.58B 0.57B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B
Cash flow
Cash from operations $118M $128M $191M $71.3M โˆ’$63.6M โˆ’$124M โˆ’$136M โˆ’$78.0M $55.9M $64.5M
Capital expenditure $68.3M $59.2M $69.7M $67.3M $48.7M $49.6M $36.2M $19.3M $15.3M $14.6M
Free cash flow $50.1M $69.0M $121M $4.0M โˆ’$112M โˆ’$174M โˆ’$172M โˆ’$97.3M $40.6M $49.9M
Depreciation and amortization $117M $115M $101M $91.4M $77.8M $63.9M $54.2M $43.4M $27.9M $17.1M
Stock-based compensation $115M $82.0M $64.8M $81.6M $39.0M $33.2M $30.0M $14.5M $26.7M $37.8M
Acquisitions โˆ’$14.5M $0.0M $58.1M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€”
Share buybacks $165M $61.2M $9.6M $45.6M $0.0M $0.0M โ€” โ€” โ€” โ€”
Dividends and buybacks $165M $61.2M $9.6M $45.6M $0.0M $0.0M โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $863M $880M $841M $751M $851M $499M $281M $142M $229M $296M
Total debt โ€” โ€” โ€” $0.0M $200M $100M $75.0M $42.8M $246M $343M
Finance lease liabilities โ€” โ€” โ€” $13.8M $5.4M $0.6M โ€” โ€” โ€” โ€”
Current assets $1.1B $1.1B $999M $888M $934M $588M $367M $256M $315M $374M
Current liabilities $1.2B $1.1B $957M $822M $939M $631M $531M $369M $305M $384M
Property and equipment, net $169M $151M $143M $125M $85.3M โ€” โ€” โ€” โ€” โ€”
Goodwill $275M $287M $325M $325M $215M $216M $179M $179M $179M $179M
Intangible assets $42.9M $19.2M $45.4M $35.3M $30.2M $24.3M $17.6M $11.4M $4.7M $3.2M
Total assets $1.8B $1.7B $1.6B $1.6B $1.4B $1.2B $793M $571M $613M $670M
Total liabilities $1.5B $1.4B $1.3B $1.2B $1.3B $948M $784M $611M $572M $713M
Shareholders' equity $264M $251M $381M $394M $108M $210M $8.5M โˆ’$40.6M $40.8M โˆ’$42.6M
Margins
Gross margin 42.5% 46.9% 50.1% 53.5% 47.8% 76.2% 87.3% 87.5% 90.2% 90.8%
Operating margin โˆ’3.3% 1.0% 2.0% 1.8% โˆ’19.6% โˆ’0.5% โˆ’28.0% โˆ’3.5% 1.8% 4.7%
EBITDA margin 0.6% 5.1% 5.9% 5.9% โˆ’14.1% 6.1% โˆ’19.0% 4.9% 7.4% 8.2%
Net margin โˆ’6.5% 0.5% โˆ’0.4% โˆ’1.0% โˆ’20.3% 12.3% โˆ’39.7% โˆ’10.8% โˆ’12.0% โˆ’16.8%
FCF margin 1.7% 2.4% 4.6% 0.2% โˆ’7.9% โˆ’17.9% โˆ’28.7% โˆ’18.9% 8.2% 10.0%
Returns
Return on capital โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 12.0% 444.2%
Return on capital employed โˆ’18.3% 5.4% 7.9% 5.2% โˆ’58.6% โˆ’0.9% โˆ’64.1% โˆ’9.0% 2.9% 8.3%
Return on equity โˆ’73.6% 5.4% โˆ’3.5% โˆ’5.8% โˆ’114.8% 74.7% โˆ’217.6% โ€” โˆ’64,159.8% โ€”
Return on assets โˆ’11.0% 0.8% โˆ’0.7% โˆ’1.4% โˆ’19.2% 9.2% โˆ’24.4% โˆ’8.1% โˆ’10.0% โˆ’13.0%
Return on tangible equity โ€” โ€” โˆ’107.0% โˆ’66.5% โ€” โ€” โ€” โ€” โ€” โ€”
Growth
Revenue growth โ€” โˆ’5.6% โˆ’7.3% โˆ’15.8% โˆ’36.1% โˆ’31.7% โˆ’38.1% โˆ’14.1% โˆ’4.3% 1.2%
Net income growth โ€” โ€” โˆ’178.9% โ€” โ€” โ€” โˆ’300.2% โ€” โ€” โ€”
EPS growth โ€” โ€” โˆ’200.0% โ€” โ€” โ€” โˆ’314.1% โ€” โ€” โ€”
FCF growth โ€” 37.6% 75.7% โˆ’96.7% โˆ’2,939.7% โ€” โ€” โ€” โ€” 23.0%
Share count change โ€” โˆ’1.4% โˆ’95.0% 0.2% 0.8% 17.2% โˆ’10.0% 3.6% 25.4% 2.9%
Financial health
Net debt / EBITDA โ€” โ€” โ€” โˆ’5.6x โ€” โˆ’6.7x โ€” โˆ’3.9x 0.5x 1.1x
Debt / equity โ€” โ€” โ€” 0.0x 1.9x 0.5x 8.8x โ€” 6.0x โ€”
Interest coverage โˆ’6.3x 1.4x 2.5x 1.7x โˆ’8.3x โˆ’0.3x โˆ’11.7x โˆ’1.2x 1.0x 1.7x
Current ratio 0.9x 0.9x 1.0x 1.1x 1.0x 0.9x 0.7x 0.7x 1.0x 1.0x
Quick ratio 0.9x 0.9x 1.0x 1.1x 1.0x 0.9x 0.7x 0.7x 1.0x 1.0x
Capital allocation
Capex / revenue 2.3% 2.1% 2.6% 3.0% 3.4% 5.1% 6.0% 3.7% 3.1% 2.9%
Stock comp / revenue 3.8% 2.9% 2.5% 3.7% 2.8% 3.4% 5.0% 2.8% 5.4% 7.6%
Payouts / FCF 329.8% 88.8% 7.9% 1,153.8% โ€” โ€” โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 7.0 5.0 4.0 1.0 4.0 3.0 5.0 5.0 3.0
Altman Z'' โˆ’2.7 โˆ’2.1 โˆ’1.3 โˆ’1.3 โˆ’4.3 โˆ’3.3 โˆ’8.5 โˆ’9.9 โˆ’7.8 โˆ’7.7
Accruals ratio โˆ’17.8% โˆ’6.6% โˆ’12.2% โˆ’5.8% โˆ’15.0% 18.9% โˆ’10.4% 3.3% โˆ’19.4% โˆ’23.1%

Source: SEC EDGAR XBRL filings (CIK 0001490281). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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