Groupon, Inc. (GRPN)

NASDAQ: GRPN · Real-Time Price · USD

19.59

-0.01 (-0.05%)

At close: Aug 21, 2026, 4:00 PM EDT

19.80

+0.21 (1.07%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Groupon Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	497.41	498.42	492.56	514.91	599.09	967.11
Revenue Growth	1.98%	1.19%	-4.34%	-14.05%	-38.05%	-31.74%
Gross Profit	451.26	452.54	444.31	450.66	522.82	737.12
Operating Income	7.71	12.96	4.7	-10.25	-107.78	37.24
Net Income	-125.65	-83.52	-59.03	-55.41	-237.61	118.67
Earnings Per Share	-3.14	-2.07	-1.51	-1.77	-7.88	3.68
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	114.56	112.59	116.49	134.96	162.82	-
United States	-	381.4	371.3	374	428.5	597.6
North America (Excl. United States)	-	4.43	4.77	5.95	7.77	9.46
Total	497.41	498.42	492.56	514.91	599.09	967.11

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	226.25	296.08	228.84	141.56	281.28	498.73
Total Debt	312.31	349.6	252.93	278.75	346.76	414.21
Net Cash (Debt)	-86.06	-53.52	-24.09	-137.19	-65.48	84.51
Net Cash Growth	-	-	-	-	-	-71.10%
Net Cash Per Share	-2.14	-1.33	-0.62	-4.39	-2.17	2.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	44.27	64.5	55.89	-77.99	-135.99	-123.96
Capital Expenditures	-14.32	-14.62	-15.33	-19.29	-36.17	-49.63
Free Cash Flow	29.95	49.87	40.56	-97.27	-172.16	-173.59
Free Cash Flow Growth	-53.91%	22.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	90.72%	90.79%	90.20%	87.52%	87.27%	76.22%
Operating Margin	1.55%	2.60%	0.95%	-1.99%	-17.99%	3.85%
Pretax Margin	-19.72%	-9.12%	-6.17%	-8.43%	-32.04%	9.10%
Profit Margin	-25.26%	-16.76%	-11.98%	-10.76%	-39.66%	12.27%
FCF Margin	6.02%	10.01%	8.24%	-18.89%	-28.74%	-17.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	39.05	26.96	13.35	40.11	13.80	11.49
P/FCF Ratio	26.60	14.39	11.91	-	-	-
PS Ratio	1.60	1.44	0.98	0.79	0.44	0.71