Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
12.82
+0.31 (2.52%)
Nov 11, 2026, 4:00 PM EST - Market closed
Groupon Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 500.03 | 498.42 | 492.56 | 514.91 | 599.09 | 967.11 |
Revenue Growth | 0.79% | 1.19% | -4.34% | -14.05% | -38.05% | -31.74% |
Gross Profit Gross Profit Growth | 452.81 | 452.54 | 444.31 | 450.66 | 522.82 | 737.12 |
Operating Income Operating Income Growth | 12.17 | 12.96 | 4.7 | -10.25 | -107.78 | 37.24 |
Net Income Net Income Growth | -8.36 | -83.52 | -59.03 | -55.41 | -237.61 | 118.67 |
Earnings Per Share EPS Growth | -0.21 | -2.07 | -1.51 | -1.77 | -7.88 | 3.68 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International International Growth | 116.11 | 112.59 | 116.49 | 134.96 | 162.82 | - |
United States United States Growth | - | 381.4 | 371.3 | 374 | 428.5 | 597.6 |
North America (Excl. United States) North America (Excl. United States) Growth | - | 4.43 | 4.77 | 5.95 | 7.77 | 9.46 |
Total Total Growth | 500.03 | 498.42 | 492.56 | 514.91 | 599.09 | 967.11 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 177.44 | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 |
Total Debt Total Debt Growth | 312.05 | 349.6 | 252.93 | 278.75 | 346.76 | 414.21 |
Net Cash (Debt) Net Cash Growth | -134.61 | -53.52 | -24.09 | -137.19 | -65.48 | 84.51 |
Net Cash Growth | - | - | - | - | - | -71.10% |
Net Cash Per Share Net Cash Per Share Growth | -3.35 | -1.33 | -0.62 | -4.39 | -2.17 | 2.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.57 | 64.5 | 55.89 | -77.99 | -135.99 | -123.96 |
Capital Expenditures CapEx Growth | -12.81 | -14.62 | -15.33 | -19.29 | -36.17 | -49.63 |
Free Cash Flow Free Cash Flow Growth | 8.75 | 49.87 | 40.56 | -97.27 | -172.16 | -173.59 |
Free Cash Flow Growth | -85.42% | 22.96% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.56% | 90.79% | 90.20% | 87.52% | 87.27% | 76.22% |
Operating Margin | 2.44% | 2.60% | 0.95% | -1.99% | -17.99% | 3.85% |
Pretax Margin | 0.22% | -9.12% | -6.17% | -8.43% | -32.04% | 9.10% |
Profit Margin | -1.67% | -16.76% | -11.98% | -10.76% | -39.66% | 12.27% |
FCF Margin | 1.75% | 10.01% | 8.24% | -18.89% | -28.74% | -17.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 5.77 |
Forward PE | 17.05 | 26.96 | 13.35 | 40.11 | 13.80 | 11.49 |
P/FCF Ratio | 58.59 | 14.39 | 11.91 | - | - | - |
PS Ratio | 1.03 | 1.44 | 0.98 | 0.79 | 0.44 | 0.71 |