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.
Last close
16.12
2026-10-23
Market cap
$655.5M
2026-06-30 share count
52-week range
9.17 - 29.90
Valuation FY2025 figures against the last close
P/S1.3x
P/E—
P/FCF13.1x
EV/EBITDA17.2x
Dividend yield—
Diluted EPS-2.08
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.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.84B | $2.64B | $2.22B | $1.42B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M |
| Gross profit | $1.28B | $1.33B | $1.32B | $1.19B | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | $452.5M |
| Net income | -$194.6M | $14.0M | -$11.1M | -$22.4M | -$287.9M | $120.3M | -$234.4M | -$52.9M | -$56.5M | -$83.2M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
- Officer or director change Item 5.02
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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