Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
27.58
-0.31 (-1.11%)
Jul 31, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 498.44 | 498.42 | 492.56 | 514.91 | 599.09 | 967.11 |
Revenue Growth | 2.42% | 1.19% | -4.34% | -14.05% | -38.05% | -31.74% |
Gross Profit Gross Profit Growth | 452.29 | 452.54 | 444.31 | 450.66 | 522.82 | 737.12 |
Operating Income Operating Income Growth | 18.44 | 23.64 | 8.79 | -18.25 | -167.82 | -4.66 |
Net Income Net Income Growth | -103.56 | -83.52 | -59.03 | -55.41 | -237.61 | 118.67 |
Earnings Per Share EPS Growth | -2.61 | -2.08 | -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 | Mar '26 Mar 31, 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 | 113.8 | 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 | 498.44 | 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 | Mar '26 Mar 31, 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 | 225.51 | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 |
Total Debt Total Debt Growth | 310.76 | 346.05 | 249.62 | 271.63 | 309.23 | 382.15 |
Net Cash (Debt) Net Cash Growth | -85.25 | -49.97 | -20.77 | -130.07 | -27.95 | 116.58 |
Net Cash Growth | - | - | - | - | - | -64.69% |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.24 | -0.53 | -4.16 | -0.93 | 3.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 54.56 | 64.5 | 55.89 | -77.99 | -135.99 | -123.96 |
Capital Expenditures CapEx Growth | -14.45 | -14.62 | -15.33 | -19.29 | -36.17 | -49.63 |
Free Cash Flow Free Cash Flow Growth | 40.12 | 49.87 | 40.56 | -97.27 | -172.16 | -173.59 |
Free Cash Flow Growth | -20.75% | 22.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 90.74% | 90.79% | 90.20% | 87.52% | 87.27% | 76.22% |
Operating Margin | 3.70% | 4.74% | 1.79% | -3.54% | -28.01% | -0.48% |
Pretax Margin | -12.56% | -9.12% | -6.17% | -8.43% | -32.04% | 9.10% |
Profit Margin | -20.40% | -16.27% | -11.47% | -10.28% | -39.12% | 12.44% |
FCF Margin | 8.05% | 10.01% | 8.23% | -18.89% | -28.74% | -17.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | - | 6.29 |
Forward PE | 100.91 | 26.96 | 13.35 | 40.11 | 13.80 | 11.49 |
P/FCF Ratio | 26.11 | 14.38 | 11.92 | - | - | - |
PS Ratio | 2.10 | 1.44 | 0.98 | 0.79 | 0.44 | 0.71 |