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

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly