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.

Price · GRPN

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$498.42M	$492.56M	$514.91M	$599.09M	$967.11M	$1.42B
Cost of Revenue	$45.88M	$48.25M	$64.25M	$76.26M	$229.99M	$739.57M
Gross Profit	$452.54M	$444.31M	$450.66M	$522.82M	$737.12M	$677.29M
R&D	-	-	-	-	-	-
SG&A	$273.73M	$295.40M	$350.40M	$481.38M	$511.10M	$603.18M
Total Operating Expenses	$428.90M	$435.51M	$468.92M	$690.64M	$741.77M	$954.39M
D&A	$17.12M	$27.89M	$43.40M	$54.17M	$63.92M	$77.79M
Operating Income	$23.64M	$8.79M	($18.25M)	($167.81M)	($4.66M)	($277.10M)
Interest Expense	$14.25M	$8.53M	$15.72M	$14.38M	$17.21M	$33.19M
Income Tax	$35.63M	$26.12M	$9.51M	$42.41M	($32.32M)	($7.50M)
Net Income	($83.52M)	($59.03M)	($55.41M)	($237.61M)	$118.67M	($287.93M)
EPS - Basic	($2.08)	($1.51)	($1.77)	($7.88)	($10.07)	-
EPS - Diluted	($2.08)	($1.51)	($1.77)	($7.88)	($10.07)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$296.08M	$228.84M	$141.56M	$281.28M	$498.73M	$850.59M
Accounts Receivable	$25.79M	$34.15M	$50.37M	$44.97M	$36.76M	$43.00M
Inventory	-	-	-	-	-	-
Accounts Payable	$8.69M	$11.31M	$15.02M	$59.57M	$22.16M	$33.03M
Current Assets	$374.42M	$315.36M	$255.58M	$367.35M	$588.05M	$934.03M
Total Assets	$670.41M	$612.69M	$570.96M	$793.12M	$1.16B	$1.41B
Current Liabilities	$383.91M	$305.43M	$369.15M	$531.44M	$630.99M	$938.99M
Long-term Debt	$246.01M	-	-	-	-	-
Total Liabilities	$712.80M	$571.64M	$611.27M	$784.26M	$947.59M	$1.30B
Stockholders' Equity	($42.56M)	$40.81M	($40.63M)	$8.47M	$209.87M	$107.67M
Retained Earnings	($1.59B)	($1.51B)	($1.45B)	($1.39B)	($1.16B)	($1.32B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$64.50M	$55.89M	($77.98M)	($135.99M)	($123.96M)	($63.60M)
Investing Cash Flow	$6.42M	($6.81M)	($1.40M)	($38.84M)	($45.81M)	($20.12M)
Financing Cash Flow	($7.51M)	$47.79M	($35.69M)	($34.41M)	($183.85M)	$176.80M
CapEx	$14.62M	$15.33M	$19.29M	$36.17M	$49.63M	$48.71M
Free Cash Flow	$49.87M	$40.56M	($97.27M)	($172.16M)	($173.59M)	($112.31M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	90.8%	90.2%	87.5%	87.3%	76.2%	47.8%
Operating margin	4.7%	1.8%	-3.5%	-28.0%	-0.5%	-19.6%
EBITDA margin	8.2%	7.4%	4.9%	-19.0%	6.1%	-14.1%
Net margin	-16.8%	-12.0%	-10.8%	-39.7%	12.3%	-20.3%
Free cash flow margin	10.0%	8.2%	-18.9%	-28.7%	-17.9%	-7.9%
FCF / Net income	-0.60	-0.69	1.76	0.72	-1.46	0.39
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	54.9%	60.0%	68.1%	80.4%	52.8%	42.6%
Effective tax rate	-	-	-	-	-37.4%	-
Return on assets	-12.5%	-9.6%	-9.7%	-30.0%	10.2%	-20.4%
Return on equity	196.2%	-144.6%	136.4%	-2803.6%	56.5%	-267.4%
Return on invested capital	9.2%	-	-	-	-	-
Liquidity
Current ratio	0.98	1.03	0.69	0.69	0.93	0.99
Quick ratio	0.98	1.03	0.69	0.69	0.93	0.99
Cash ratio	0.77	0.75	0.38	0.53	0.79	0.91
Leverage
Debt / Equity	-5.78	-	-	-	-	-
Debt / Assets	0.37	-	-	-	-	-
Debt / EBITDA	6.04	-	-	-	-	-
Interest coverage	1.7x	1.0x	-1.2x	-11.7x	-0.3x	-8.3x
Equity multiplier	-15.75	15.01	-14.05	93.58	5.52	13.11
Liabilities / Assets	1.06	0.93	1.07	0.99	0.82	0.92
Efficiency
Asset turnover	0.74	0.80	0.90	0.76	0.84	1.00
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	19d	25d	36d	27d	14d	11d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	69d	86d	85d	285d	35d	16d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	11.7x	-	30.5x	3.7x	10.1x
P / S	1.4x	1.0x	0.8x	0.4x	0.8x	0.8x
EV / EBITDA	16.2x	6.7x	10.3x	-	4.7x	-
Growth
Revenue growth (YoY)	1.2%	-4.3%	-14.1%	-38.1%	-31.7%	-36.1%
Revenue CAGR (3y)	-5.9%	-20.1%	-28.6%	-35.4%	-31.5%	-20.7%
Revenue CAGR (5y)	-18.9%	-26.0%	-29.8%	-26.8%	-21.0%	-14.6%
Gross profit growth (YoY)	1.9%	-1.4%	-13.8%	-29.1%	8.8%	-42.9%
Operating income growth (YoY)	168.8%	-	89.1%	-3505.0%	98.3%	-
Net income growth (YoY)	-41.5%	-6.5%	76.7%	-	-	-1186.7%
EPS growth (YoY)	-37.7%	14.7%	77.5%	21.7%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	23.0%	-	43.5%	0.8%	-54.6%	-
FCF CAGR (5y)	-	59.3%	-	-	-	-
Book value growth (YoY)	-	-	-	-96.0%	94.9%	-72.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$498.42M total

North America Segment$385.83M · 77.4%

International Segment$112.59M · 22.6%

Product / service

$385.83M total

Service Local$366.79M · 95.1%

Service Travel$13.56M · 3.5%

Service Goods$5.48M · 1.4%

Geographic

$381.40M total

US$381.40M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-1.20

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Advertising Agencies

Company	Revenue (last FY)	Net margin	ROE
OMC	$17.27B	-0.3%	-0.5%
STGW	$2.91B	1.0%	3.8%
CRTO	$1.94B	7.4%	12.6%
KIDZ	$18.43M	2.5%	5.3%
IPG	-	-	-

Comparing Groupon against the 5 most active filers in the same SIC group.