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%

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Market cap: $749.5M
P/E: 0.0×
Fwd P/E: −123×
Dividend yield: —
F-score: 3/9
Altman Z: −1.89
Beneish M: −3.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	7	4	4	1	3	2	4	5	3
P/E ratio Full definition →	0.00	174.67	0.00	0.00	0.00	5.78	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	1.33	2.00	1.75	1.30	(0.46)	(0.19)	(2.45)	(2.60)	(2.08)	(1.89)
P/S ratio Full definition →	0.67	1.03	0.69	0.61	0.77	0.70	0.45	0.74	0.97	1.42
P/FCF ratio Full definition →	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) Full definition →	(2.68)	(2.05)	(1.30)	(1.33)	(4.31)	(3.29)	(8.50)	(9.87)	(7.75)	(7.66)
P/Operating CF Full definition →	6.96	11.02	5.60	6.73	13.43	21.95	16.85	6.99	7.11	12.54
Beneish M-Score Full definition →	(3.26)	(2.46)	(3.25)	(2.88)	(3.50)	(1.50)	(2.73)	(2.10)	(3.65)	(3.78)
P/B ratio Full definition →	7.61	11.64	4.74	3.43	10.09	3.23	30.17	0.00	11.59	0.00
Price to Tangible BV Full definition →	0.00	0.00	154.70	39.04	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.51	0.86	0.52	0.39	0.47	0.52	0.48	0.99	1.09	1.52
EV/EBITDA Full definition →	35.50	13.68	7.53	5.42	0.00	7.41	0.00	15.43	13.50	17.91
EV/Operating CF Full definition →	12.91	19.01	7.17	12.08	(10.47)	(4.07)	(2.10)	(6.52)	9.59	11.73
EV/FCF Full definition →	32.01	28.24	13.11	3,968.06	(5.71)	(2.86)	(1.64)	(5.17)	10.92	15.35
Quick Ratio Full definition →	0.77	0.86	0.95	0.98	0.95	0.85	0.61	0.52	0.86	0.84
Current Ratio Full definition →	0.90	0.95	1.04	1.08	0.99	0.93	0.69	0.69	1.03	0.98
Net Debt/EBITDA Full definition →	(15.22)	(3.73)	(3.42)	(3.12)	6.43	(2.57)	(0.27)	3.87	0.43	1.11
Debt/Assets Full definition →	11.81%	12.86%	13.32%	16.13%	30.43%	27.93%	37.82%	47.16%	40.15%	51.14%
Debt/Equity Full definition →	0.78	0.86	0.57	0.65	3.99	1.54	33.86	(6.68)	5.99	(8.09)
Asset Turnover Full definition →	1.69	1.65	1.59	1.37	0.95	0.75	0.61	0.76	0.83	0.78
Operating CF/Net income Full definition →	(0.61)	9.13	(17.23)	(3.19)	0.22	(1.04)	0.57	1.41	(0.95)	(0.77)
Capex/Depreciation Full definition →	(0.49)	(0.28)	(0.68)	(0.60)	(0.25)	(0.72)	(0.40)	(0.40)	(0.22)	(0.79)
ROE Full definition →	(52.90%)	5.43%	(3.49%)	(5.75%)	(114.55%)	74.64%	(216.84%)	352.32%	(15,979.16%)	12,474.05%
ROA Full definition →	(10.94%)	0.82%	(0.67%)	(1.39%)	(19.21%)	9.24%	(24.36%)	(8.12%)	(9.97%)	(13.02%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	(8.32%)	(381.37%)	(13.06%)	9.44%	337.64%
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.82%	2.88%	2.46%	3.68%	2.75%	3.43%	5.01%	2.81%	5.43%	7.58%
Graham Net Nets Full definition →	(0.20)	(0.12)	(0.14)	(0.22)	(0.34)	(0.53)	(1.56)	(0.93)	(0.54)	(0.48)
Graham Number Full definition →	0.00	11.03	0.00	0.00	0.00	25.42	0.00	7.23	0.00	6.97
Earnings Yield Full definition →	(9.71%)	0.57%	(0.63%)	(1.26%)	(26.69%)	17.31%	(89.05%)	(14.77%)	(11.77%)	(11.64%)
Free Cash Flow Yield Full definition →	2.37%	2.94%	5.76%	0.02%	(10.73%)	(25.98%)	(65.41%)	(25.81%)	10.31%	6.94%
Revenue per Share Full definition →	104.58	101.68	93.09	78.21	49.53	32.93	19.86	16.48	12.57	12.37
Operating CF per Share Full definition →	4.11	4.58	6.74	2.51	(2.22)	(4.22)	(4.51)	(2.50)	1.43	1.60
Capex per Share Full definition →	(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 Full definition →	1.66	3.08	3.69	0.01	(4.07)	(6.02)	(5.80)	(3.15)	1.25	1.24
Cash per Share Full definition →	29.95	31.47	29.69	26.47	29.74	16.98	9.32	4.53	5.84	7.35
Shareholders Equity per Share Full definition →	9.20	9.00	13.51	13.92	3.76	7.16	0.29	(1.29)	1.05	(1.05)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.20	9.00	13.51	13.92	3.76	7.16	0.29	(1.29)	1.05	(1.05)
Free Cash Flow Full definition →	47.74	86.24	104.40	0.22	(116.55)	(176.72)	(174.83)	(98.31)	49.08	49.87
Working Capital Full definition →	(121.11)	(61.05)	41.46	66.37	(4.96)	(42.94)	(164.09)	(113.57)	9.94	(9.49)
Capital Expenditures Full definition →	(70.68)	(41.88)	(86.46)	(71.07)	(52.95)	(52.76)	(38.84)	(20.32)	(6.81)	(14.62)
Net Current Asset Value Full definition →	(404.38)	(353.21)	(260.90)	(303.78)	(369.81)	(359.53)	(416.91)	(355.68)	(256.28)	(338.38)
EV/EBIT Full definition →	0.00	82.75	25.32	21.64	0.00	0.00	0.00	0.00	60.93	32.00
Capex to Sales Full definition →	0.02	0.01	0.03	0.03	0.04	0.05	0.06	0.04	0.01	0.03
Price to Operating Income Full definition →	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 Full definition →	0.85	0.98	0.89	0.95	2.48	0.99	1.73	1.68	1.73	1.15
Cash ROIC Full definition →	3.57%	6.40%	7.24%	0.02%	(8.40%)	(17.12%)	(29.63%)	(26.53%)	9.51%	8.36%
Accounts Receivable Turnover Full definition →	43.22	33.54	31.43	35.66	28.93	24.25	14.66	10.80	11.65	16.63
Accounts Payable Turnover Full definition →	65.22	49.90	37.43	35.14	27.68	8.33	1.87	1.72	3.67	4.59
Inventory Turnover Full definition →	60.81	52.98	43.87	35.01	56.89	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	69.72	84.78	83.89	62.22	48.98	39.88	40.86	47.67	42.26	29.97
Average Payables Full definition →	26.57	30.26	35.16	29.39	26.72	27.60	40.87	37.29	13.16	10.00
Average Inventory Full definition →	28.50	28.50	30.00	29.50	13.00	—	—	—	—	—
Average Assets Full definition →	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 Full definition →	367.82	258.45	317.23	388.83	251.36	158.98	109.58	(15.73)	0.37	(0.67)

Fold the line items

Columns are period end dates

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