GRPN · Groupon, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.20M | - | $122.83M | $125.70M | $117.19M | - | $114.48M | $124.61M | $123.08M | - |
| Cost of Revenue | $11.15M | - | $10.99M | $11.28M | $10.89M | - | $11.58M | $11.95M | $12.53M | - |
| Gross Profit | $106.05M | - | $111.84M | $114.43M | $106.30M | - | $102.89M | $112.67M | $110.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $73.03M | - | $68.26M | $70.67M | $69.84M | - | $71.33M | $77.21M | $74.28M | - |
| Total Operating Expenses | $109.37M | - | $109.64M | $101.37M | $104.41M | - | $108.48M | $108.31M | $103.19M | - |
| D&A | $3.83M | - | - | - | $5.21M | - | - | - | $8.07M | - |
| Operating Income | ($3.32M) | - | $2.19M | $13.05M | $1.88M | - | ($5.59M) | $4.36M | $7.37M | - |
| Interest Expense | $3.99M | - | $3.39M | $3.88M | $2.01M | - | $2.83M | $5.49M | $2.01M | - |
| Income Tax | $4.90M | - | $21.25M | $10.93M | $1.43M | - | $2.32M | $9.29M | $6.19M | - |
| Net Income | ($12.86M) | - | ($118.37M) | $20.34M | $7.17M | - | $13.93M | ($10.04M) | ($12.27M) | - |
| EPS - Basic | ($0.32) | - | ($2.92) | $0.51 | $0.18 | - | $0.35 | ($0.25) | ($0.33) | - |
| EPS - Diluted | ($0.32) | - | ($2.92) | $0.46 | $0.17 | - | $0.33 | ($0.25) | ($0.33) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225.51M | $296.08M | $238.45M | $262.57M | $226.81M | $228.84M | $159.71M | $178.09M | $158.72M | $141.56M |
| Accounts Receivable | $20.01M | $25.79M | $21.64M | $25.41M | $32.06M | $34.15M | $40.13M | $41.59M | $49.47M | $50.37M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $8.30M | $8.69M | $9.16M | $10.61M | $10.50M | $11.31M | $12.75M | $10.82M | $8.89M | $15.02M |
| Current Assets | $301.98M | $374.42M | $314.22M | $343.78M | $311.02M | $315.36M | $246.61M | $271.29M | $276.90M | $255.58M |
| Total Assets | $595.85M | $670.41M | $608.18M | $647.40M | $608.15M | $612.69M | $548.01M | $572.84M | $580.53M | $570.96M |
| Current Liabilities | $374.36M | $383.91M | $336.52M | $359.51M | $349.49M | $305.43M | $264.25M | $289.87M | $297.31M | $369.15M |
| Long-term Debt | $262.40M | $309.15M | - | - | - | $246.01M | - | - | - | - |
| Total Liabilities | $658.33M | $712.80M | $667.56M | $596.08M | $562.50M | $571.64M | $507.80M | $532.43M | $539.10M | $611.27M |
| Stockholders' Equity | ($62.59M) | ($42.56M) | ($59.55M) | $51.20M | $45.48M | $40.81M | $39.99M | $40.23M | $41.17M | ($40.63M) |
| Retained Earnings | ($1.61B) | ($1.59B) | ($1.60B) | ($1.48B) | ($1.50B) | ($1.51B) | ($1.46B) | ($1.47B) | ($1.46B) | ($1.45B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.96M) | - | - | - | ($22.0K) | - | - | - | ($10.11M) | - |
| Investing Cash Flow | ($3.56M) | - | - | - | ($3.74M) | - | - | - | ($3.93M) | - |
| Financing Cash Flow | ($55.67M) | - | - | - | ($454.0K) | - | - | - | $35.34M | - |
| CapEx | $3.56M | - | - | - | $3.74M | - | - | - | $3.71M | - |
| Free Cash Flow | ($13.52M) | - | - | - | ($3.76M) | - | - | - | ($13.82M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 90.5% | - | 91.1% | 91.0% | 90.7% | - | 89.9% | 90.4% | 89.8% | - |
| Operating margin | -2.8% | - | 1.8% | 10.4% | 1.6% | - | -4.9% | 3.5% | 6.0% | - |
| EBITDA margin | 0.4% | - | - | - | 6.1% | - | - | - | 12.5% | - |
| Net margin | -11.0% | - | -96.4% | 16.2% | 6.1% | - | 12.2% | -8.1% | -10.0% | - |
| Free cash flow margin | -11.5% | - | - | - | -3.2% | - | - | - | -11.2% | - |
| FCF / Net income | 1.05 | - | - | - | -0.52 | - | - | - | 1.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 62.3% | - | 55.6% | 56.2% | 59.6% | - | 62.3% | 62.0% | 60.4% | - |
| Effective tax rate | - | - | - | 35.0% | 16.6% | - | 14.3% | - | - | - |
| Return on assets | -2.2% | - | -19.5% | 3.1% | 1.2% | - | 2.5% | -1.8% | -2.1% | - |
| Return on equity | 20.5% | - | 198.8% | 39.7% | 15.8% | - | 34.8% | -24.9% | -29.8% | - |
| Return on invested capital | -1.3% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.81 | 0.98 | 0.93 | 0.96 | 0.89 | 1.03 | 0.93 | 0.94 | 0.93 | 0.69 |
| Quick ratio | 0.81 | 0.98 | 0.93 | 0.96 | 0.89 | 1.03 | 0.93 | 0.94 | 0.93 | 0.69 |
| Cash ratio | 0.60 | 0.77 | 0.71 | 0.73 | 0.65 | 0.75 | 0.60 | 0.61 | 0.53 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | -4.19 | -7.26 | - | - | - | 6.03 | - | - | - | - |
| Debt / Assets | 0.44 | 0.46 | - | - | - | 0.40 | - | - | - | - |
| Debt / EBITDA | 513.51 | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.8x | - | 0.6x | 3.4x | 0.9x | - | -2.0x | 0.8x | 3.7x | - |
| Equity multiplier | -9.52 | -15.75 | -10.21 | 12.65 | 13.37 | 15.01 | 13.70 | 14.24 | 14.10 | -14.05 |
| Liabilities / Assets | 1.10 | 1.06 | 1.10 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 1.07 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.20 | 0.19 | 0.19 | - | 0.21 | 0.22 | 0.21 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 62d | - | 64d | 74d | 100d | - | 128d | 122d | 147d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 272d | - | 304d | 343d | 352d | - | 402d | 330d | 259d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 72.7x | 110.4x | - | 29.6x | - | - | - |
| P / B | - | - | - | 33.2x | 17.2x | - | 11.0x | 15.0x | 12.2x | - |
| P / S | 4.1x | - | 7.7x | 13.5x | 6.7x | - | 3.8x | 4.8x | 4.1x | - |
| EV / EBITDA | 1016.1x | - | - | - | 78.4x | - | - | - | 22.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | 7.3% | 0.9% | -4.8% | - | -9.5% | -3.5% | 1.2% | - |
| Revenue CAGR (3y) | -1.2% | - | -5.2% | -6.4% | -8.6% | - | -18.8% | -22.3% | -22.4% | - |
| Revenue CAGR (5y) | -15.0% | - | -16.6% | -20.5% | -20.7% | - | -25.4% | -25.2% | -26.6% | - |
| Gross profit growth (YoY) | -0.2% | - | 8.7% | 1.6% | -3.9% | - | -7.0% | -0.3% | 5.6% | - |
| Operating income growth (YoY) | - | - | - | 199.5% | -74.4% | - | -1103.9% | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | 20.4% | 57.9% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | 39.0% | 65.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | -48.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -259.6% | - | - | - | 72.8% | - | - | - | 83.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 27.2% | 10.5% | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$498.42M totalNorth America Segment$385.83M · 77.4%
International Segment$112.59M · 22.6%
Product / service
$385.83M totalService Local$366.79M · 95.1%
Service Travel$13.56M · 3.5%
Service Goods$5.48M · 1.4%
Geographic
$381.40M totalUS$381.40M · 100.0%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing Groupon against the 5 most active filers in the same SIC group.