Groupon, Inc. GRPN
Revenue is earned through transactions during which we generate commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions we earn when customers make purchases with retailers using digital coupons accessed through our digital properties.
Our strategy is to be the trusted local experience marketplace where customers go to buy quality local services and experiences at unbeatable value. We plan to grow our revenue by building long-term relationships with local merchants to strengthen our online selection and by enhancing the customer reach through experience curation and improved convenience in order to drive customer demand and purchase frequency.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B |
| Cost of revenue | $45.9M | $48.3M | $64.2M | $76.3M | $230.0M | $739.6M | $1.03B | $1.32B | $1.51B | $1.73B |
| Gross profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M | $677.3M | $1.19B | $1.32B | $1.33B | $1.28B |
| SG&A | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M | $603.2M | $806.9M | $871.0M | $901.8M | $999.7M |
| Total operating expenses | $428.9M | $435.5M | $468.9M | $690.6M | $741.8M | $954.4M | $1.15B | $1.27B | $1.30B | $1.38B |
| Operating income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M | $54.0M | $29.4M | -$100.2M |
| Interest expense | $14.3M | $8.5M | $15.7M | $14.4M | $17.2M | $33.2M | $23.6M | $21.9M | $20.7M | $15.9M |
| Pre-tax income | -$45.5M | -$30.4M | -$43.4M | -$192.0M | $88.0M | -$294.1M | -$13.5M | $1.0M | $36.1M | -$171.5M |
| Income tax | $35.6M | $26.1M | $9.5M | $42.4M | $32.3M | $7.5M | $761.0K | $957.0K | $7.5M | $5.3M |
| Net income | -$83.2M | -$56.5M | -$52.9M | -$234.4M | $120.3M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M |
| EPS, basic | -2.08 | -1.51 | -1.77 | -7.88 | 4.04 | -10.07 | -0.79 | -0.02 | 0.03 | -0.34 |
| EPS, diluted | -2.08 | -1.51 | -1.77 | -7.88 | 3.68 | -10.07 | -0.79 | -0.39 | 0.02 | -0.34 |
| Shares, diluted (wtd. avg.) | $40.3M | $39.2M | $31.2M | $30.2M | $33.5M | $28.6M | $28.4M | $28.3M | $568.4M | $576.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $296.1M | $228.8M | $141.6M | $281.7M | $499.5M | $851.1M | $752.7M | $844.7M | $885.5M | $874.9M |
| Receivables | $25.8M | $34.2M | $50.4M | $45.0M | $36.8M | $43.0M | $55.0M | $69.5M | $98.3M | $71.3M |
| Total current assets | $374.4M | $315.4M | $255.6M | $367.4M | $588.1M | $934.0M | $887.9M | $998.6M | $1.07B | $1.09B |
| Property, plant and equipment | — | — | — | — | — | — | $125.0M | $143.1M | $151.1M | $169.5M |
| Goodwill | $178.7M | $178.7M | $178.7M | $178.7M | $216.4M | $214.7M | $325.0M | $325.5M | $287.0M | $274.6M |
| Other intangibles | $3.2M | $4.7M | $11.4M | $17.6M | $24.3M | $30.2M | $35.3M | $45.4M | $19.2M | $42.9M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B |
| Accounts payable | $8.7M | $11.3M | $15.0M | $59.6M | $22.2M | $33.0M | $20.4M | $38.4M | $32.0M | $28.6M |
| Short-term debt | $33.7M | $0 | $42.8M | $75.0M | $100.0M | $200.0M | $0 | — | — | — |
| Total current liabilities | $383.9M | $305.4M | $369.2M | $531.4M | $631.0M | $939.0M | $821.5M | $957.2M | $1.13B | $1.21B |
| Long-term debt | $309.2M | $246.0M | — | — | — | — | — | — | — | — |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B |
| Retained earnings | -$1.59B | -$1.51B | -$1.45B | -$1.39B | -$1.16B | -$1.32B | -$1.03B | -$1.01B | -$1.09B | -$1.10B |
| Total equity | -$42.6M | $40.8M | -$40.3M | $8.9M | $210.3M | $107.7M | $395.0M | $382.6M | $251.8M | $265.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M | -$63.6M | $71.3M | $190.9M | $128.1M | $118.4M |
| Depreciation and amortisation | $17.1M | $27.9M | $43.4M | $54.2M | $63.9M | $77.8M | $91.4M | $101.3M | $114.8M | $117.0M |
| Stock-based compensation | $37.8M | $26.7M | $14.5M | $30.0M | $33.2M | $39.0M | $81.6M | $64.8M | $82.0M | $115.1M |
| Capital expenditure | $14.6M | $15.3M | $19.3M | $36.2M | $49.6M | $48.7M | $67.3M | $69.7M | $59.2M | $68.3M |
| Investing cash flow | $6.4M | -$6.8M | -$1.4M | -$38.8M | -$45.8M | -$20.1M | -$67.6M | -$136.0M | -$34.9M | -$57.5M |
| Financing cash flow | -$7.5M | $47.8M | -$35.7M | -$34.4M | -$183.8M | $176.8M | -$92.6M | -$84.4M | -$138.0M | -$14.7M |
| Buybacks | — | — | — | — | $0 | $0 | $45.6M | $9.6M | $61.2M | $165.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001490281-26-000009.
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| WPP | WPP plc | — | — | — |
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| TJGC | TJGC GROUP Ltd | — | — | -6.5% |