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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%
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 (below 1: weak)
Debt/Equity (4.26) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (123.00) (negative: loss-making)
P/S ratio 1.28
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 93.91% (at or above 15%: strong)
Next Y EPS Growth 778.95% (at or above 15%: strong)
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
EV/Sales is 1.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.0× in 2020 to 2.7× in 2025.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Groupon, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

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.

Groupon, Inc. (GRPN) Latest News

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stockrow.com/GRPN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com