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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.91	1.42	0.97	1.88
P/FCF ratio Full definition →		12.72	14.40	12.20	31.94
P/Operating CF Full definition →		(46.21)	12.54	(48.44)	51.71
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.12	1.52	1.13	2.05
EV/EBITDA Full definition →		25.99	17.91	15.86	54.15
EV/Operating CF Full definition →		14.07	11.73	10.36	23.01
EV/FCF Full definition →		14.13	15.35	14.30	34.70
Quick Ratio Full definition →		0.77	0.84	0.66	0.64
Current Ratio Full definition →		0.93	0.98	0.81	0.79
Net Debt/EBITDA Full definition →		18.78	4.34	94.87	52.07
Debt/Assets Full definition →		56.51%	51.14%	51.73%	51.25%
Debt/Equity Full definition →		(5.79)	(8.09)	(4.93)	(4.26)
Asset Turnover Full definition →		0.86	0.78	0.83	0.80
Operating CF/Net income Full definition →		0.17	7.71	0.77	(10.28)
Capex/Depreciation Full definition →		3.22	(4.36)	(0.85)	(1.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		89.32%	85.55%	93.31%	88.99%
Intangible Assets out of Total Assets Full definition →		0.30	0.27	0.30	0.30
Share Based Compensation of Revenue Full definition →		9.04%	7.68%	10.16%	6.68%
Graham Net Nets Full definition →		(0.37)	(0.48)	(0.74)	(0.39)
Graham Number Full definition →		10.63	6.97	9.40	11.36
Earnings Yield Full definition →		(14.69%)	(11.64%)	(21.43%)	(12.88%)
Free Cash Flow Yield Full definition →		7.86%	6.94%	8.19%	3.13%
Revenue per Share Full definition →		3.03	3.29	2.89	3.20
Operating CF per Share Full definition →		(0.51)	1.40	(0.25)	0.47
Capex per Share Full definition →		0.27	(0.46)	(0.09)	(0.08)
Free Cash Flow per Share Full definition →		(0.24)	0.94	(0.33)	0.39
Cash per Share Full definition →		5.88	7.35	5.56	5.81
Shareholders Equity per Share Full definition →		(1.46)	(1.05)	(1.54)	(1.85)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.46)	(1.05)	(1.54)	(1.85)
Free Cash Flow Full definition →		(9.54)	37.98	(13.52)	15.02
Working Capital Full definition →		(22.30)	(9.49)	(72.38)	(82.24)
Capital Expenditures Full definition →		10.97	(18.62)	(3.56)	(3.10)
Net Current Asset Value Full definition →		(353.34)	(338.38)	(356.35)	(363.87)
EV/EBIT Full definition →		53.22	32.00	30.65	218.28
Capex to Sales Full definition →		(0.09)	0.14	0.03	0.02
Price to Operating Income Full definition →		47.90	30.02	26.16	200.91
Other line items
Average Receivables Full definition →		30.88	29.97	26.04	24.57
Average Payables Full definition →		10.96	10.00	9.40	15.90
Average Assets Full definition →		578.10	641.55	602.00	623.54
Average Common Equity Full definition →		(9.59)	(0.67)	(8.41)	(10.37)

Fold the line items

Columns are period end dates

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