Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

15.37 0.21 −1.35%

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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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	3	5	4	2	3	1	4	4	7	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	5.78	0.00	0.00	0.00	174.67	0.00
Altman Z-Score Full definition →	(1.89)	(2.08)	(2.60)	(2.45)	(0.19)	(0.46)	1.30	1.75	2.00	1.33
P/S ratio Full definition →	1.42	0.97	0.74	0.45	0.70	0.77	0.61	0.69	1.03	0.67
P/FCF ratio Full definition →	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) Full definition →	(7.66)	(7.75)	(9.87)	(8.50)	(3.29)	(4.31)	(1.33)	(1.30)	(2.05)	(2.68)
P/Operating CF Full definition →	12.54	7.11	6.99	16.85	21.95	13.43	6.73	5.60	11.02	6.96
Beneish M-Score Full definition →	(3.78)	(3.65)	(2.10)	(2.73)	(1.50)	(3.50)	(2.88)	(3.25)	(2.46)	(3.26)
P/B ratio Full definition →	0.00	11.59	0.00	30.17	3.23	10.09	3.43	4.74	11.64	7.61
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	39.04	154.70	0.00	0.00
EV/Sales Full definition →	1.52	1.09	0.99	0.48	0.52	0.47	0.39	0.52	0.86	0.51
EV/EBITDA Full definition →	17.91	13.50	15.43	0.00	7.41	0.00	5.42	7.53	13.68	35.50
EV/Operating CF Full definition →	11.73	9.59	(6.52)	(2.10)	(4.07)	(10.47)	12.08	7.17	19.01	12.91
EV/FCF Full definition →	15.35	10.92	(5.17)	(1.64)	(2.86)	(5.71)	3,968.06	13.11	28.24	32.01
Quick Ratio Full definition →	0.84	0.86	0.52	0.61	0.85	0.95	0.98	0.95	0.86	0.77
Current Ratio Full definition →	0.98	1.03	0.69	0.69	0.93	0.99	1.08	1.04	0.95	0.90
Net Debt/EBITDA Full definition →	1.11	0.43	3.87	(0.27)	(2.57)	6.43	(3.12)	(3.42)	(3.73)	(15.22)
Debt/Assets Full definition →	51.14%	40.15%	47.16%	37.82%	27.93%	30.43%	16.13%	13.32%	12.86%	11.81%
Debt/Equity Full definition →	(8.09)	5.99	(6.68)	33.86	1.54	3.99	0.65	0.57	0.86	0.78
Asset Turnover Full definition →	0.78	0.83	0.76	0.61	0.75	0.95	1.37	1.59	1.65	1.69
Operating CF/Net income Full definition →	(0.77)	(0.95)	1.41	0.57	(1.04)	0.22	(3.19)	(17.23)	9.13	(0.61)
Capex/Depreciation Full definition →	(0.79)	(0.22)	(0.40)	(0.40)	(0.72)	(0.25)	(0.60)	(0.68)	(0.28)	(0.49)
ROE Full definition →	12,474.05%	(15,979.16%)	352.32%	(216.84%)	74.64%	(114.55%)	(5.75%)	(3.49%)	5.43%	(52.90%)
ROA Full definition →	(13.02%)	(9.97%)	(8.12%)	(24.36%)	9.24%	(19.21%)	(1.39%)	(0.67%)	0.82%	(10.94%)
ROIC Full definition →	337.64%	9.44%	(13.06%)	(381.37%)	(8.32%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(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 Full definition →	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 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 →	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 Full definition →	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 Full definition →	7.58%	5.43%	2.81%	5.01%	3.43%	2.75%	3.68%	2.46%	2.88%	3.82%
Graham Net Nets Full definition →	(0.48)	(0.54)	(0.93)	(1.56)	(0.53)	(0.34)	(0.22)	(0.14)	(0.12)	(0.20)
Graham Number Full definition →	6.97	0.00	7.23	0.00	25.42	0.00	0.00	0.00	11.03	0.00
Earnings Yield Full definition →	(11.64%)	(11.77%)	(14.77%)	(89.05%)	17.31%	(26.68%)	(1.26%)	(0.63%)	0.57%	(9.71%)
Free Cash Flow Yield Full definition →	6.94%	10.31%	(25.81%)	(65.41%)	(25.98%)	(10.72%)	0.02%	5.76%	2.94%	2.37%
Revenue per Share Full definition →	12.37	12.57	16.48	19.86	32.93	49.53	78.21	93.09	101.68	104.58
Operating CF per Share Full definition →	1.60	1.43	(2.50)	(4.51)	(4.22)	(2.22)	2.51	6.74	4.58	4.11
Capex per Share Full definition →	(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 Full definition →	1.24	1.25	(3.15)	(5.80)	(6.02)	(4.07)	0.01	3.69	3.08	1.66
Cash per Share Full definition →	7.35	5.84	4.53	9.32	16.98	29.74	26.47	29.69	31.47	29.95
Shareholders Equity per Share Full definition →	(1.05)	1.05	(1.29)	0.29	7.16	3.76	13.92	13.51	9.00	9.20
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 →	(1.05)	1.05	(1.29)	0.29	7.16	3.76	13.92	13.51	9.00	9.20
Free Cash Flow Full definition →	49.87	49.08	(98.31)	(174.83)	(176.72)	(116.55)	0.22	104.40	86.24	47.74
Working Capital Full definition →	(9.49)	9.94	(113.57)	(164.09)	(42.94)	(4.96)	66.37	41.46	(61.05)	(121.11)
Capital Expenditures Full definition →	(14.62)	(6.81)	(20.32)	(38.84)	(52.76)	(52.95)	(71.07)	(86.46)	(41.88)	(70.68)
Net Current Asset Value Full definition →	(338.38)	(256.28)	(355.68)	(416.91)	(359.53)	(369.81)	(303.78)	(260.90)	(353.21)	(404.38)
EV/EBIT Full definition →	32.00	60.93	0.00	0.00	0.00	0.00	21.64	25.32	82.75	0.00
Capex to Sales Full definition →	0.03	0.01	0.04	0.06	0.05	0.04	0.03	0.03	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	1.15	1.73	1.68	1.73	0.99	2.48	0.95	0.89	0.98	0.85
Cash ROIC Full definition →	8.36%	9.51%	(26.53%)	(29.63%)	(17.12%)	(8.40%)	0.02%	7.24%	6.40%	3.57%
Accounts Receivable Turnover Full definition →	16.63	11.65	10.80	14.66	24.25	28.93	35.66	31.43	33.54	43.22
Accounts Payable Turnover Full definition →	4.59	3.67	1.72	1.87	8.33	27.68	35.14	37.43	49.90	65.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	56.89	35.01	43.87	52.98	60.81
Average Days of Payables Full definition →	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 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 →	29.97	42.26	47.67	40.86	39.88	48.98	62.22	83.89	84.78	69.72
Average Payables Full definition →	10.00	13.16	37.29	40.87	27.60	26.72	29.39	35.16	30.26	26.57
Average Inventory Full definition →	—	—	—	—	—	13.00	29.50	30.00	28.50	28.50
Average Assets Full definition →	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 Full definition →	(0.67)	0.37	(15.73)	109.58	158.98	251.36	388.83	317.23	258.45	367.82

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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