Saturday 17 October 2026
Export GRPN’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS fell 107.8%, free cash flow fell 40.4% and total debt rose 24.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
16.38
2.05
−11.12%
Follow GRPN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 4 | 4 | 1 | 3 | 2 | 4 | 5 | 3 |
P/E ratio |
0.00 | 174.67 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.33 | 2.00 | 1.75 | 1.30 | (0.46) | (0.19) | (2.45) | (2.60) | (2.08) | (1.89) |
P/S ratio |
0.67 | 1.03 | 0.69 | 0.61 | 0.77 | 0.70 | 0.45 | 0.74 | 0.97 | 1.42 |
P/FCF ratio |
42.25 | 33.99 | 17.36 | 6,249.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 14.40 |
Altman Z″-Score (non-manufacturers) |
(2.68) | (2.05) | (1.30) | (1.33) | (4.31) | (3.29) | (8.50) | (9.87) | (7.75) | (7.66) |
P/Operating CF |
6.96 | 11.02 | 5.60 | 6.73 | 13.43 | 21.95 | 16.85 | 6.99 | 7.11 | 12.54 |
Beneish M-Score |
(3.26) | (2.46) | (3.25) | (2.88) | (3.50) | (1.50) | (2.73) | (2.10) | (3.65) | (3.78) |
P/B ratio |
7.61 | 11.64 | 4.74 | 3.43 | 10.09 | 3.23 | 30.17 | 0.00 | 11.59 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 154.70 | 39.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.51 | 0.86 | 0.52 | 0.39 | 0.47 | 0.52 | 0.48 | 0.99 | 1.09 | 1.52 |
EV/EBITDA |
35.50 | 13.68 | 7.53 | 5.42 | 0.00 | 7.41 | 0.00 | 15.43 | 13.50 | 17.91 |
EV/Operating CF |
12.91 | 19.01 | 7.17 | 12.08 | (10.47) | (4.07) | (2.10) | (6.52) | 9.59 | 11.73 |
EV/FCF |
32.01 | 28.24 | 13.11 | 3,968.06 | (5.71) | (2.86) | (1.64) | (5.17) | 10.92 | 15.35 |
Quick Ratio |
0.77 | 0.86 | 0.95 | 0.98 | 0.95 | 0.85 | 0.61 | 0.52 | 0.86 | 0.84 |
Current Ratio |
0.90 | 0.95 | 1.04 | 1.08 | 0.99 | 0.93 | 0.69 | 0.69 | 1.03 | 0.98 |
Net Debt/EBITDA |
(15.22) | (3.73) | (3.42) | (3.12) | 6.43 | (2.57) | (0.27) | 3.87 | 0.43 | 1.11 |
Debt/Assets |
11.81% | 12.86% | 13.32% | 16.13% | 30.43% | 27.93% | 37.82% | 47.16% | 40.15% | 51.14% |
Debt/Equity |
0.78 | 0.86 | 0.57 | 0.65 | 3.99 | 1.54 | 33.86 | (6.68) | 5.99 | (8.09) |
Asset Turnover |
1.69 | 1.65 | 1.59 | 1.37 | 0.95 | 0.75 | 0.61 | 0.76 | 0.83 | 0.78 |
Operating CF/Net income |
(0.61) | 9.13 | (17.23) | (3.19) | 0.22 | (1.04) | 0.57 | 1.41 | (0.95) | (0.77) |
Capex/Depreciation |
(0.49) | (0.28) | (0.68) | (0.60) | (0.25) | (0.72) | (0.40) | (0.40) | (0.22) | (0.79) |
| (52.90%) | 5.43% | (3.49%) | (5.75%) | (114.55%) | 74.64% | (216.84%) | 352.32% | (15,979.16%) | 12,474.05% | |
| (10.94%) | 0.82% | (0.67%) | (1.39%) | (19.21%) | 9.24% | (24.36%) | (8.12%) | (9.97%) | (13.02%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (8.32%) | (381.37%) | (13.06%) | 9.44% | 337.64% |
Return on Tangible Assets |
(402.56%) | 15.58% | (6.00%) | (11.70%) | (358.47%) | 387.23% | 221.32% | 66.73% | (212.62%) | (1,259.54%) |
Average Days of Receivables |
8.63 | 12.62 | 9.62 | 9.04 | 11.08 | 13.87 | 27.40 | 35.71 | 25.31 | 18.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.86% | 45.81% | 48.04% | 51.66% | 53.48% | 72.37% | 105.26% | 89.51% | 89.25% | 88.19% |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.23 | 0.23 | 0.17 | 0.21 | 0.25 | 0.33 | 0.30 | 0.27 |
Share Based Compensation of Revenue |
3.82% | 2.88% | 2.46% | 3.68% | 2.75% | 3.43% | 5.01% | 2.81% | 5.43% | 7.58% |
Graham Net Nets |
(0.20) | (0.12) | (0.14) | (0.22) | (0.34) | (0.53) | (1.56) | (0.93) | (0.54) | (0.48) |
Graham Number |
0.00 | 11.03 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 | 7.23 | 0.00 | 6.97 |
Earnings Yield |
(9.71%) | 0.57% | (0.63%) | (1.26%) | (26.69%) | 17.31% | (89.05%) | (14.77%) | (11.77%) | (11.64%) |
Free Cash Flow Yield |
2.37% | 2.94% | 5.76% | 0.02% | (10.73%) | (25.98%) | (65.41%) | (25.81%) | 10.31% | 6.94% |
Revenue per Share |
104.58 | 101.68 | 93.09 | 78.21 | 49.53 | 32.93 | 19.86 | 16.48 | 12.57 | 12.37 |
Operating CF per Share |
4.11 | 4.58 | 6.74 | 2.51 | (2.22) | (4.22) | (4.51) | (2.50) | 1.43 | 1.60 |
Capex per Share |
(2.45) | (1.50) | (3.05) | (2.50) | (1.85) | (1.80) | (1.29) | (0.65) | (0.17) | (0.36) |
Free Cash Flow per Share |
1.66 | 3.08 | 3.69 | 0.01 | (4.07) | (6.02) | (5.80) | (3.15) | 1.25 | 1.24 |
Cash per Share |
29.95 | 31.47 | 29.69 | 26.47 | 29.74 | 16.98 | 9.32 | 4.53 | 5.84 | 7.35 |
Shareholders Equity per Share |
9.20 | 9.00 | 13.51 | 13.92 | 3.76 | 7.16 | 0.29 | (1.29) | 1.05 | (1.05) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.20 | 9.00 | 13.51 | 13.92 | 3.76 | 7.16 | 0.29 | (1.29) | 1.05 | (1.05) |
Free Cash Flow |
47.74 | 86.24 | 104.40 | 0.22 | (116.55) | (176.72) | (174.83) | (98.31) | 49.08 | 49.87 |
Working Capital |
(121.11) | (61.05) | 41.46 | 66.37 | (4.96) | (42.94) | (164.09) | (113.57) | 9.94 | (9.49) |
Capital Expenditures |
(70.68) | (41.88) | (86.46) | (71.07) | (52.95) | (52.76) | (38.84) | (20.32) | (6.81) | (14.62) |
Net Current Asset Value |
(404.38) | (353.21) | (260.90) | (303.78) | (369.81) | (359.53) | (416.91) | (355.68) | (256.28) | (338.38) |
EV/EBIT |
0.00 | 82.75 | 25.32 | 21.64 | 0.00 | 0.00 | 0.00 | 0.00 | 60.93 | 32.00 |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.01 | 0.03 |
Price to Operating Income |
0.00 | 99.58 | 33.55 | 34.07 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12 | 30.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.85 | 0.98 | 0.89 | 0.95 | 2.48 | 0.99 | 1.73 | 1.68 | 1.73 | 1.15 |
Cash ROIC |
3.57% | 6.40% | 7.24% | 0.02% | (8.40%) | (17.12%) | (29.63%) | (26.53%) | 9.51% | 8.36% |
Accounts Receivable Turnover |
43.22 | 33.54 | 31.43 | 35.66 | 28.93 | 24.25 | 14.66 | 10.80 | 11.65 | 16.63 |
Accounts Payable Turnover |
65.22 | 49.90 | 37.43 | 35.14 | 27.68 | 8.33 | 1.87 | 1.72 | 3.67 | 4.59 |
Inventory Turnover |
60.81 | 52.98 | 43.87 | 35.01 | 56.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.01 | 7.73 | 10.64 | 7.21 | 16.30 | 35.18 | 285.10 | 85.31 | 85.56 | 69.11 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
69.72 | 84.78 | 83.89 | 62.22 | 48.98 | 39.88 | 40.86 | 47.67 | 42.26 | 29.97 |
Average Payables |
26.57 | 30.26 | 35.16 | 29.39 | 26.72 | 27.60 | 40.87 | 37.29 | 13.16 | 10.00 |
Average Inventory |
28.50 | 28.50 | 30.00 | 29.50 | 13.00 | — | — | — | — | — |
Average Assets |
1,778.82 | 1,719.44 | 1,659.82 | 1,614.44 | 1,499.13 | 1,284.69 | 975.50 | 682.04 | 591.82 | 641.55 |
Average Common Equity |
367.82 | 258.45 | 317.23 | 388.83 | 251.36 | 158.98 | 109.58 | (15.73) | 0.37 | (0.67) |
Columns are period end dates