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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.53%

Capital & Financial Ratios $m

Market Cap 749.47

Revenue 497.41

Net Income (123.94)

Free Cash Flow 29.95

Net Debt 81.07

Current Ratio 0.79

Debt/Equity (4.26)

P/E ratio 0.00

Fwd P/E (123.00)

P/S ratio 1.28

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 93.91%

Next Y EPS Growth 778.95%

Next Y revenue growth 4.05%

Next 5Y EPS Growth 8.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 87.54%

10-year low 10-year high

EV/Sales against its own 10 years 88.09%

10-year low 10-year high

EV/FCF against its own 10 years 59.88%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	142	229	296	226
Receivables	50	34	26	24
Inventory	—	—	—	—
Other	—	—	—	—
	256	315	374	308

	2023	2024	2025	Q'26
Payables	15	11	9	21
ST’ Debt	43	—	34	46
Other	—	—	—	—
	369	305	384	390

Compound Annual Growth %

	10y	5y	3y
Sales	(16.30%)	(18.86%)	(5.95%)
Cash Flow	(13.10%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	117	125	—	—	—
’25	117	126	123	133	498
’24	123	125	114	130	493
’23	122	129	126	138	515
’22	153	153	144	148	599
’21	264	266	214	223	967
’20	374	396	304	343	1,417

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	18	—	—	—
’25	0	28	(21)	57	64
’24	(10)	15	(16)	67	56
’23	(76)	(42)	(14)	55	(78)
’22	(78)	(30)	(43)	16	(136)
’21	(46)	(34)	(74)	31	(124)
’20	(236)	87	5	81	(64)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	15	—	—	—
’25	(4)	25	(10)	38	50
’24	(14)	20	(20)	63	49
’23	(85)	(45)	(19)	51	(98)
’22	(92)	(40)	(52)	10	(175)
’21	(59)	(48)	(88)	19	(177)
’20	(248)	72	(8)	68	(117)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.32)	(0.04)	—	—	—
’25	0.17	0.46	(2.92)	0.17	(2.08)
’24	(0.33)	(0.25)	0.33	(1.20)	(1.51)
’23	(0.95)	(0.41)	(1.31)	0.76	(1.77)
’22	(1.17)	(3.04)	(1.86)	(1.82)	(7.88)
’21	0.48	(0.12)	2.36	0.90	3.68
’20	(7.53)	(2.53)	(0.57)	0.47	(10.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.00	58.00	56.00	43.40	9.60	19.00	6.22	2.89	7.75	9.21	Analyst estimates 2026–2028 Powerpack
	High	118.80	119.80	113.00	79.60	63.20	64.69	31.15	16.25	19.56	43.08
People
People	Employees	8,323	6,672	6,576	2,358	4,159	3,675	2,904	2,213	2,079	1,734
	Revenue/emp, $m	0.36	0.43	0.40	0.94	0.34	0.26	0.21	0.23	0.24	0.29
Income, $m
Income, $m	Revenue	3,014	2,844	2,637	2,219	1,417	967	599	515	493	498
	Gross margin, %	42.50	46.90	50.08	53.46	47.80	76.22	87.27	87.52	90.20	90.79
	EBT	(172)	36	1	(14)	(294)	88	(192)	(43)	(30)	(45)
	EBT margin, %	(5.69)	1.27	0.04	(0.61)	(20.75)	9.10	(32.04)	(8.43)	(6.17)	(9.12)
	Net income	(183)	27	2	(12)	(286)	120	(234)	(53)	(57)	(82)
	Depreciation	143	149	128	119	212	73	98	51	31	19
Per share, $
Per share, $	Revenue	104.58	101.68	93.09	78.21	49.53	32.93	19.86	16.48	12.57	12.37
	Earnings	(6.80)	0.60	(0.40)	(0.80)	(10.07)	4.04	(7.88)	(1.77)	(1.51)	(2.08)
	Cash flow	4.11	4.58	6.74	2.51	(2.22)	(4.22)	(4.51)	(2.50)	1.43	1.60
	Capex	(2.45)	(1.50)	(3.05)	(2.50)	(1.85)	(1.80)	(1.29)	(0.65)	(0.17)	(0.36)
	Free cash flow	1.66	3.08	3.69	0.01	(4.07)	(6.02)	(5.80)	(3.15)	1.25	1.24
	Book value	9.20	9.00	13.51	13.92	3.76	7.16	0.29	(1.29)	1.05	(1.05)
	Shares, m	29	28	28	28	29	29	30	31	39	40
Valuation, ×
Valuation, ×	P/E	0.00	174.67	0.00	0.00	0.00	5.78	0.00	0.00	0.00	0.00
	P/S	0.67	1.03	0.69	0.61	0.77	0.70	0.45	0.74	0.97	1.42
	P/B	7.61	11.64	4.74	3.43	10.09	3.23	30.17	0.00	11.59	0.00
	EV/Sales	0.51	0.86	0.52	0.39	0.47	0.52	0.48	0.99	1.09	1.52
	EV/FCF	32.01	28.24	13.11	3,968.06	(5.71)	(2.86)	(1.64)	(5.17)	10.92	15.35
Cash, $m
Cash, $m	Operating cash flow	118	128	191	71	(64)	(124)	(136)	(78)	56	64
	Capex	(71)	(42)	(86)	(71)	(53)	(53)	(39)	(20)	(7)	(15)
	Free cash flow	48	86	104	0	(117)	(177)	(175)	(98)	49	50
Balance, $m
Balance, $m	Working capital	(121)	(61)	41	66	(5)	(43)	(164)	(114)	10	(9)
	Total debt	208	216	219	256	429	323	300	269	246	343
	Net debt	(655)	(664)	(622)	(495)	(421)	(175)	19	128	17	47
	Shareholders’ equity	265	252	383	395	108	210	9	(40)	41	(42)
Returns, %
Returns, %	ROA	(10.94)	0.82	(0.67)	(1.39)	(19.21)	9.24	(24.36)	(8.12)	(9.97)	(13.02)
	ROIC	0.00	0.00	0.00	0.00	0.00	(8.32)	(381.37)	(13.06)	9.44	337.64
	ROE	(52.90)	5.43	(3.49)	(5.75)	(114.55)	74.64	(216.84)	352.32	(15,979.16)	12,474.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WB Weibo Corporation	$1.0B	4.8×	6.7×	+2.03% (above 0%: growing)	−47.17% (below 0%: shrinking)	+231.81% (above 0%: growing)	71.40%	26.19%	Compare
NXDR Nextdoor Holdings, Inc.	$1.0B	— (loss-making)	— (loss-making)	+14.53% (above 0%: growing)	n/m	+210.20% (above 0%: growing)	84.61%	(7.60%)	Compare
TBLA Taboola.com Ltd.	$956.4M	8.3×	10.4×	+2.44% (above 0%: growing)	n/m	−49.31% (below 0%: shrinking)	29.25%	1.52%	Compare
BMBL Bumble Inc.	$782.6M	— (loss-making)	2.8×	−15.19% (below 0%: shrinking)	n/m	−24.56% (below 0%: shrinking)	74.35%	(53.20%)	Compare
EVER EverQuote, Inc.	$760.5M	6.8×	9.2×	+24.55% (above 0%: growing)	+37.50% (above 0%: growing)	−4.53% (below 0%: shrinking)	97.77%	12.04%	Compare
GRPN Groupon, Inc.	$749.5M	— (loss-making)	— (loss-making)	−0.82% (below 0%: shrinking)	n/m	−40.36% (below 0%: shrinking)	90.95%	(0.58%)
MAX MediaAlpha, Inc.	$715.6M	6.5×	8.8×	+25.93% (above 0%: growing)	n/m	+63.67% (above 0%: growing)	14.26%	6.30%	Compare
NRDS NerdWallet, Inc.	$641.2M	11.0×	9.6×	+5.56% (above 0%: growing)	−36.36% (below 0%: shrinking)	+186.26% (above 0%: growing)	93.21%	3.55%	Compare
CARS Cars.com Inc.	$547.6M	17.6×	10.3×	+0.67% (above 0%: growing)	+136.36% (above 0%: growing)	+14.30% (above 0%: growing)	68.34%	15.49%	Compare
Median of peers	$771.5M	7.6×	9.2×	+4.00%	+0.57%	+38.99%	72.88%	4.93%

All 77 Internet Content & Information stocks →

Groupon, Inc. (GRPN) key facts

Strength: Groupon, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.4 million, up 1.19% from fiscal 2024.
Groupon, Inc. (GRPN) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, GRPN traded at $16.38, a market capitalization of $749.5 million.
Return on equity was 12,474.1% and debt-to-equity -4.26.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.89 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.