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
ROE Full definition →	+8 more TTM periods Free account	1,475.80%	12,474.05%	1,231.61%	1,211.23%
Piotroski F-Score Full definition →		4	3	4	3
ROA Full definition →		(24.48%)	(13.02%)	(17.20%)	(20.15%)
ROIC Full definition →		26.96%	337.64%	56.90%	32.40%
Return on Tangible Assets Full definition →		2,425.19%	(1,259.54%)	182.45%	187.98%
Average Days of Receivables Full definition →		15.92	18.89	14.65	17.42
Free Cash Flow per Share Full definition →		1.85	1.24	0.99	0.77
Free Cash Flow Full definition →		75.11	49.87	40.12	29.95
Capital Expenditures Full definition →		0.26	(14.62)	(14.45)	(14.32)
Other line items
Cash ROIC Full definition →		14.37%	8.36%	8.51%	6.49%
Accounts Receivable Turnover Full definition →		16.06	16.63	19.14	20.24
Accounts Payable Turnover Full definition →		4.14	4.59	4.91	2.90
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		73.76	69.11	65.66	167.61
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.43	0.78	0.62	0.26
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 →		88.94%	88.19%	89.21%	89.17%
Share Based Compensation of Revenue Full definition →		7.39%	7.58%	8.42%	8.35%
Operating CF/Net income Full definition →		(0.53)	(0.77)	(0.53)	(0.35)
Depreciation/Fixed assets Full definition →		1.26	1.15	1.10	0.92
Capex/Depreciation Full definition →		0.01	(0.79)	(0.84)	(1.01)
Revenue per Share Full definition →		12.22	12.37	12.30	12.77
Operating CF per Share Full definition →		1.84	1.60	1.35	1.14
Capex per Share Full definition →		0.01	(0.36)	(0.36)	(0.37)
Capex to Sales Full definition →		0.00	0.03	0.03	0.03

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Columns are period end dates

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