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

Show all line items

Columns are period end dates

Stockrow Weekly