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Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
21.98
-0.17 (-0.77%)
At close: Aug 13, 2026, 4:00 PM EDT
21.97
-0.01 (-0.05%)
After-hours: Aug 13, 2026, 6:06 PM EDT

Groupon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
497.41498.42492.56514.91599.09967.11
Revenue Growth
1.98%1.19%-4.34%-14.05%-38.05%-31.74%
Gross Profit
451.26452.54444.31450.66522.82737.12
Operating Income
4.6723.648.79-18.25-167.82-4.66
Net Income
-125.66-83.52-59.03-55.41-237.61118.67
Earnings Per Share
-3.11-2.08-1.51-1.77-7.883.68
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
114.56112.59116.49134.96162.82-
United States
-381.4371.3374428.5597.6
North America (Excl. United States)
-4.434.775.957.779.46
Total
497.41498.42492.56514.91599.09967.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.25296.08228.84141.56281.28498.73
Total Debt
309.19346.05249.62271.63309.23382.15
Net Cash (Debt)
-82.94-49.97-20.77-130.07-27.95116.58
Net Cash Growth
------64.69%
Net Cash Per Share
-2.02-1.24-0.53-4.16-0.933.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.2764.555.89-77.99-135.99-123.96
Capital Expenditures
-14.32-14.62-15.33-19.29-36.17-49.63
Free Cash Flow
29.9549.8740.56-97.27-172.16-173.59
Free Cash Flow Growth
-53.91%22.96%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.72%90.79%90.20%87.52%87.27%76.22%
Operating Margin
0.94%4.74%1.79%-3.54%-28.01%-0.48%
Pretax Margin
-19.72%-9.12%-6.17%-8.43%-32.04%9.10%
Profit Margin
-24.88%-16.27%-11.47%-10.28%-39.12%12.44%
FCF Margin
6.02%10.01%8.23%-18.89%-28.74%-17.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.29
Forward PE
44.4026.9613.3540.1113.8011.49
P/FCF Ratio
29.8414.3811.92---
PS Ratio
1.801.440.980.790.440.71