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Groupon, Inc.

GRPN Communication Services Internet Content & Information

Groupon, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.4 million, up 1.19% from fiscal 2024.

Revenue
−0.82%
EPS
−107.8%
Free cash flow
−40.4%
Total debt
+24.5%

Quarter to June 2026, against a year earlier

15.57 1.74 −10.05%
Market cap
$633.6M
P/E
0.0×
Fwd P/E
−98.4×
Dividend yield
—
F-score
3/9
Altman Z
−1.89
Beneish M
−3.78
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.53%

Capital & Financial Ratios $m

Size
Market Cap 633.57
Revenue ttm 497.41
Net income ttm (123.94)
Free cash flow ttm 29.95
Net debt Q 81.07
Valuation
P/E 0.00
Forward P/E (98.40) (negative: loss-making)
Price / sales 1.22
Forward P/S Powerpack
Price / FCF 20.67
Price / book 0.00
Financial health
Current ratio Q 0.79 (below 1: weak)
Debt / equity Q (4.26) (negative: negative equity)
Interest coverage Q —
Growth
Revenue growth Q −0.82% (below 0%: shrinking)
Operating income growth Q −105.49% (below 0%: shrinking)
EPS, this year +93.91% (at or above 15%: strong)
EPS, next year A +778.95% (at or above 15%: strong)
Revenue, next year A +4.05%
EPS, past 5 yrs —
EPS, next 5 yrs A +8.48%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.0× in 2020 to 2.7× in 2025.
P/S against its own 10 years 86.43%
10-year low 10-year high
EV/Sales against its own 10 years 86.27%
10-year low 10-year high
EV/FCF against its own 10 years 56.70%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 142 229 296 226
Receivables 50 34 26 24
Inventory — — — —
Other — — — —
256 315 374 308
2023 2024 2025 Q'26
Payables 15 11 9 21
ST’ Debt 43 — 34 46
Other — — — —
369 305 384 390

Compound Annual Growth %

10y 5y 3y
Sales (16.30%) (18.86%) (5.95%)
Cash Flow (13.10%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.08 Actual −0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.01 −2.92 Miss by 2.93
Q4 FY25 0.17 0.17 Met by 0.00
Q1 FY26 −0.02 −0.32 Miss by 0.30
Q2 FY26 −0.08 −0.04 Beat by 0.04
Q3 FY26 −0.01 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.32) (0.04) — — —
’25 0.17 0.46 (2.92) 0.17 (2.08)
’24 (0.33) (0.25) 0.33 (1.20) (1.51)
’23 (0.95) (0.41) (1.31) 0.87 (1.77)
’22 (1.17) (3.04) (1.86) (1.82) (7.88)
’21 0.48 (0.12) 2.36 0.90 3.68
’20 (7.53) (2.53) (0.57) 0.47 (10.07)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 117 125 — — —
’25 117 126 123 133 498
’24 123 125 114 130 493
’23 122 129 126 138 515
’22 153 153 144 148 599
’21 264 266 214 223 967
’20 374 396 304 343 1,417
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) 18 — — —
’25 0 28 (21) 57 64
’24 (10) 15 (16) 67 56
’23 (76) (42) (14) 55 (78)
’22 (78) (30) (43) 16 (136)
’21 (46) (34) (74) 31 (124)
’20 (236) 87 5 81 (64)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) 15 — — —
’25 (4) 25 (10) 38 50
’24 (14) 20 (20) 63 49
’23 (85) (45) (19) 51 (98)
’22 (92) (40) (52) 10 (175)
’21 (59) (48) (88) 19 (177)
’20 (248) 72 (8) 68 (117)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,014 2,844 2,637 2,219 1,417 967 599 515 493 498 497 (18.1%) 519 560 610 +6.9%
Gross margin, % 42.50 46.90 50.08 53.46 47.80 76.22 87.27 87.52 90.20 90.79 90.72 +48.3 pt
EBT (172) 36 1 (14) (294) 88 (192) (43) (30) (45) (98) (13.7%)
EBT margin, % (5.69) 1.27 0.04 (0.61) (20.75) 9.10 (32.04) (8.43) (6.17) (9.12) (19.72) (3.4) pt
Net income (183) 27 2 (12) (286) 120 (234) (53) (57) (82) (124) (8.6%)
Per share, $
Per share, $ Revenue 104.58 101.68 93.09 78.21 49.53 32.93 19.86 16.48 12.57 12.37 12.77 (21.1%)
Earnings (6.80) 0.50 (0.40) (0.80) (10.07) 4.04 (7.88) (1.77) (1.51) (2.08) (3.10) (12.3%)
Cash flow 4.11 4.58 6.74 2.51 (2.22) (4.22) (4.51) (2.50) 1.43 1.60 1.14 (9.9%)
Capex (2.45) (1.50) (3.05) (2.50) (1.85) (1.80) (1.29) (0.65) (0.17) (0.36) (0.37) (19.1%)
Free cash flow 1.66 3.08 3.69 0.01 (4.07) (6.02) (5.80) (3.15) 1.25 1.24 0.77 (3.2%)
Book value 9.20 9.00 13.51 13.92 3.76 7.16 0.29 (1.29) 1.05 (1.05) (1.85) n/m
Shares, m 29 28 28 28 29 29 30 31 39 40 40 +3.8%
Valuation, ×
Valuation, × P/E 0.00 174.67 0.00 0.00 0.00 5.78 0.00 0.00 0.00 0.00 0.00 18.0
P/S 0.67 1.03 0.69 0.61 0.77 0.70 0.45 0.74 0.97 1.42 1.22 0.8
P/B 7.61 11.64 4.74 3.43 10.09 3.23 30.17 0.00 11.59 0.00 0.00 8.3
EV/Sales 0.51 0.86 0.52 0.39 0.47 0.52 0.48 0.99 1.09 1.52 1.38 0.7
EV/FCF 32.01 28.24 13.11 3,968.06 (5.71) (2.86) (1.64) (5.17) 10.92 15.35 23.43 405.2
Cash, $m
Cash, $m Operating cash flow 118 128 191 71 (64) (124) (136) (78) 56 64 44 (6.5%)
Capex (71) (42) (86) (71) (53) (53) (39) (20) (7) (15) (14) (16.1%)
Free cash flow 48 86 104 0 (117) (177) (175) (98) 49 50 30 +0.5%
Balance, $m
Balance, $m Working capital (121) (61) 41 66 (5) (43) (164) (114) 10 (9) (82) (24.6%)
Net debt (655) (664) (622) (495) (421) (175) 19 128 17 47 81 n/m
Shareholders’ equity 265 252 383 395 108 210 9 (40) 41 (42) (72) n/m
Returns, %
Returns, % ROA (10.94) 0.82 (0.67) (1.39) (19.21) 9.24 (24.36) (8.12) (9.97) (13.02) (20.15) (2.1) pt
ROIC 0.00 0.00 0.00 0.00 0.00 (8.32) (381.37) (13.06) 9.44 337.64 32.40 +337.6 pt
ROE (52.90) 5.43 (3.49) (5.75) (114.55) 74.64 (216.84) 352.32 (15,979.16) 12,474.05 1,211.23 +12,526.9 pt
People
People Employees 8,323 6,672 6,576 2,358 4,159 3,675 2,904 2,213 2,079 1,734 — (16.0%)
Revenue/emp, $m 0.36 0.43 0.40 0.94 0.34 0.26 0.21 0.23 0.24 0.29 — (2.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Groupon, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WB Weibo Corporation $1.0B 4.8× 7.3× +2.03% (above 0%: growing) −47.17% (below 0%: shrinking) +231.81% (above 0%: growing) 71.40% 26.19% Compare
MAX MediaAlpha, Inc. $855.3M 7.0× 9.3× +22.65% (above 0%: growing) +112.73% (above 0%: growing) −8.83% (below 0%: shrinking) 14.72% 7.67% Compare
NXDR Nextdoor Holdings, Inc. $820.1M — (loss-making) — (loss-making) +14.33% (above 0%: growing) n/m +373.18% (above 0%: growing) 83.26% (5.33%) Compare
BMBL Bumble Inc. $799.1M — (loss-making) — (loss-making) −15.87% (below 0%: shrinking) −38.24% (below 0%: shrinking) −24.06% (below 0%: shrinking) 73.38% 26.34% Compare
NRDS NerdWallet, Inc. $730.6M 14.6× 12.7× +11.39% (above 0%: growing) −34.29% (below 0%: shrinking) −36.28% (below 0%: shrinking) 94.24% 8.10% Compare
CARS Cars.com Inc. $725.9M 17.8× 12.9× +0.17% (above 0%: growing) +150.00% (above 0%: growing) −4.95% (below 0%: shrinking) 0.00% 15.88% Compare
GRPN Groupon, Inc. $633.6M — (loss-making) — (loss-making) −0.82% (below 0%: shrinking) n/m −40.36% (below 0%: shrinking) 90.95% (0.58%)
TBLA Taboola.com Ltd. $586.2M 5.3× 7.8× +2.44% (above 0%: growing) n/m −49.31% (below 0%: shrinking) 29.25% 1.52% Compare
MOMO Hello Group Inc. Sponsored ADR $472.8M 4.6× 5.2× +0.16% (above 0%: growing) n/m +193.28% (above 0%: growing) 35.67% 9.57% Compare
Median of peers $764.9M 6.1× 8.5× +2.24% −34.29% −6.89% 53.54% 8.84%

All 68 Internet Content & Information stocks →

Groupon, Inc. (GRPN) Latest News

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stockrow.com/GRPN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com