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