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Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
12.41
+0.20 (1.64%)
At close: Nov 13, 2026, 4:00 PM EST
12.16
-0.25 (-2.01%)
After-hours: Nov 13, 2026, 7:47 PM EST

Groupon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.03498.42492.56514.91599.09967.11
Revenue Growth
0.79%1.19%-4.34%-14.05%-38.05%-31.74%
Gross Profit
452.81452.54444.31450.66522.82737.12
Operating Income
12.1712.964.7-10.25-107.7837.24
Net Income
-8.36-83.52-59.03-55.41-237.61118.67
Earnings Per Share
-0.21-2.07-1.51-1.77-7.883.68
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
116.11112.59116.49134.96162.82-
United States
-381.4371.3374428.5597.6
North America (Excl. United States)
-4.434.775.957.779.46
Total
500.03498.42492.56514.91599.09967.11

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.44296.08228.84141.56281.28498.73
Total Debt
312.05349.6252.93278.75346.76414.21
Net Cash (Debt)
-134.61-53.52-24.09-137.19-65.4884.51
Net Cash Growth
------71.10%
Net Cash Per Share
-3.35-1.33-0.62-4.39-2.172.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.5764.555.89-77.99-135.99-123.96
Capital Expenditures
-12.81-14.62-15.33-19.29-36.17-49.63
Free Cash Flow
8.7549.8740.56-97.27-172.16-173.59
Free Cash Flow Growth
-85.42%22.96%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.77
Forward PE
14.4326.9613.3540.1113.8011.49
P/FCF Ratio
56.7114.3911.91---
PS Ratio
0.991.440.980.790.440.71