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Financials · GRPN

Groupon Inc. (GRPN) financials

For the twelve months ended Jun 30, 2026, Groupon Inc. reported $497.41M of revenue and -$125.66M of net income.

Revenue, TTM
$497.41M
Revenue growth, YoY
+2.0%
Net income, TTM
-$125.66M
Net margin
-25.3%
Free cash flow, TTM
$29.95M
Cash
$226.25M
Total debt
$307.32M
P/S
1.33
Market cap
$660.8M
Annual revenue$498.42M
FY2016FY2025
Annual net income-$83.52M
FY2016FY2025
Annual free cash flow$49.87M
FY2016FY2025

GRPN revenue and earnings growth

GRPN revenueQ2 2026$124.67M

Quarter YoY
-0.8%
QoQ
+6.4%
FY YoY
+1.2%
5Y CAGR
-18.9%
10Y CAGR
-16.3%

GRPN revenue was $124.67M in fiscal Q2 2026 (ended Jun 30, 2026), down 0.8% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $498.42M, up 1.2% from fiscal 2024. Compound annual growth was -18.9% over 5 years and -16.3% over 10 years. It rose in 2 of the last 10 fiscal years.

GRPN net incomeQ2 2026-$1.76M

GRPN net income was -$1.76M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $20.34M a year earlier. For the full fiscal 2025 it was -$83.52M, compared with -$59.03M in fiscal 2024.

GRPN EPSQ2 2026-$0.04

GRPN diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.46 a year earlier. For the full fiscal 2025 it was -$2.08, compared with -$1.51 in fiscal 2024.

GRPN free cash flowQ2 2026$15.02M

Quarter YoY
-40.4%
FY YoY
+23.0%
10Y CAGR
-12.1%

GRPN free cash flow was $15.02M in fiscal Q2 2026 (ended Jun 30, 2026), down 40.4% from a year earlier. For the full fiscal 2025 it was $49.87M, up 23.0% from fiscal 2024. Compound annual growth was -12.1% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$498.42M$492.56M$514.91M$599.09M$967.11M$1.42B$2.22B$2.64B$2.84B$3.01B
Cost of revenue$45.88M$48.25M$64.25M$76.26M$229.99M$739.57M$1.03B$1.32B$1.51B$1.73B
Gross profit$452.54M$444.31M$450.66M$522.82M$737.12M$677.29M$1.19B$1.32B$1.33B$1.28B
Selling, general and admin$273.73M$295.40M$350.40M$481.38M$511.10M$603.18M$806.95M$870.96M$901.83M$999.68M
Operating income$23.64M$8.79M-$18.25M-$167.81M-$4.66M-$277.10M$39.80M$54.04M$29.43M-$100.24M
Interest expense$14.25M$8.53M$15.72M$14.38M$17.21M$33.19M$23.59M$21.91M$20.68M$15.91M
Pre-tax income-$45.46M-$30.39M-$43.43M-$191.97M$88.03M-$294.07M-$13.53M$1.03M$36.15M-$171.53M
Income tax$35.63M$26.12M$9.51M$42.41M-$32.32M-$7.50M$761.0K-$957.0K$7.54M-$5.32M
Net income-$83.52M-$59.03M-$55.41M-$237.61M$118.67M-$287.93M-$22.38M-$11.08M$14.04M-$194.59M
EPS, basic-$2.08-$1.51-$1.77-$7.88$4.04-$10.07-$0.79-$0.39$0.60-$6.80
EPS, diluted-$2.08-$1.51-$1.77-$7.88$3.68-$10.07-$0.79-$0.39$0.40-$6.80
Diluted shares40.3M39.2M31.2M30.2M33.5M28.6M28.4M28.3M28.4M28.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$296.08M$228.84M$141.56M$281.70M$499.48M$851.09M$752.66M$844.73M$885.48M$874.91M
Receivables$25.79M$34.15M$50.37M$44.97M$36.76M$43.00M$54.95M$69.49M$98.29M$71.27M
Current assets$374.42M$315.36M$255.58M$367.35M$588.05M$934.03M$887.91M$998.63M$1.07B$1.09B
Goodwill$178.69M$178.69M$178.69M$178.69M$216.39M$214.70M$325.02M$325.49M$286.99M$274.55M
Total assets$670.41M$612.69M$570.96M$793.12M$1.16B$1.41B$1.59B$1.64B$1.68B$1.76B
Current liabilities$383.91M$305.43M$369.15M$531.44M$630.99M$938.99M$821.55M$957.17M$1.13B$1.21B
Short-term debt$33.69M$0$42.78M$75.00M$100.00M$200.00M$0---
Long-term debt$309.15M$246.01M----$214.87M$201.67M$189.75M$179.00M
Total debt$342.85M$246.01M----$214.87M$201.67M$189.75M$179.00M
Total liabilities$712.80M$571.64M$611.27M$784.26M$947.59M$1.30B$1.19B$1.26B$1.43B$1.50B
Shareholders' equity-$42.56M$41.05M-$40.31M$8.86M$210.30M$107.67M$395.05M$382.61M$251.84M$265.06M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$64.50M$55.89M-$77.98M-$135.99M-$123.96M-$63.60M$71.28M$190.85M$128.13M$118.42M
Capital expenditures$14.62M$15.33M$19.29M$36.17M$49.63M$48.71M$67.33M$69.69M$59.16M$68.29M
Free cash flow$49.87M$40.56M-$97.27M-$172.16M-$173.59M-$112.31M$3.96M$121.16M$68.97M$50.13M
Investing cash flow$6.42M-$6.81M-$1.40M-$38.84M-$45.81M-$20.12M-$67.59M-$135.98M-$34.87M-$57.49M
Financing cash flow-$7.51M$47.79M-$35.69M-$34.41M-$183.85M$176.80M-$92.62M-$84.42M-$138.05M-$14.66M
Share repurchases----$0$0$45.63M$9.59M$61.23M$165.36M
Stock-based compensation$37.77M$26.73M$14.48M$30.01M$33.17M$39.01M$81.61M$64.82M$82.04M$115.12M
Depreciation and amortization$17.12M$27.89M$43.40M$54.17M$63.92M$77.79M$91.41M$101.33M$114.80M$116.96M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.2%-4.3%-14.1%-38.1%-31.7%-36.1%-15.8%-7.3%-5.6%2.0%
Gross margin90.8%90.2%87.5%87.3%76.2%47.8%53.5%50.1%46.9%42.5%
Operating margin4.7%1.8%-3.5%-28.0%-0.5%-19.6%1.8%2.0%1.0%-3.3%
Net margin-16.8%-12.0%-10.8%-39.7%12.3%-20.3%-1.0%-0.4%0.5%-6.5%
Free cash flow margin10.0%8.2%-18.9%-28.7%-17.9%-7.9%0.2%4.6%2.4%1.7%
Return on equity--143.8%--2682.4%56.4%-267.4%-5.7%-2.9%5.6%-73.4%
Return on assets-12.5%-9.6%-9.7%-30.0%10.2%-20.4%-1.4%-0.7%0.8%-11.0%
Current ratio0.981.030.690.690.930.991.081.040.950.90
Debt to equity-5.99----0.540.530.750.68

Source: XBRL data Groupon Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Jun 16, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GRPN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GRPN$497.41M+2.0%-$125.66M-25.3%$660.8M
OMC$24.76B+54.1%$704.90M2.8%$24.15B
WPP£13.55B-8.1%-£215.00M-1.6%$5.99B
STGW$3.11B+7.7%$9.69M0.3%$2.85B
IBTA$357.74M+1.6%-$16.06M-4.5%$1.40B
CRTO$1.81B-7.5%$77.95M4.3%$817.5M
MNTN$313.33M+20.6%$56.40M18.0%$388.2M
ANGI$968.94M-8.4%-$231.08M-23.8%$274.0M
NCMI$249.00M+5.8%-$7.60M-3.1%$156.2M

GRPN FAQ

8 questions
  • What is GRPN revenue?
    Groupon Inc. (GRPN) reported $497.41M of revenue for the twelve months ended Jun 30, 2026. That is up 2.0% from the year before. Revenue for fiscal 2025 was $498.42M.
  • Is GRPN profitable?
    No. Groupon Inc. reported a net loss of $125.66M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does GRPN have?
    Groupon Inc. reported $226.25M in cash and cash equivalents and $307.32M of debt on its most recent balance sheet in SEC filings.
  • How fast is GRPN revenue growing?
    Groupon Inc.'s revenue changed +1.2% in fiscal 2025, to $498.42M. Its compound annual growth rate was -18.9% over 5 years and -16.3% over 10 years.
  • What is GRPN gross margin?
    Groupon Inc.'s gross profit was $451.26M on $497.41M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 90.7%.
  • What is GRPN free cash flow?
    Groupon Inc. generated $29.95M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $44.27M less capital expenditures.
  • When did GRPN last report financial results?
    The latest statements here come from Groupon Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this GRPN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Groupon Inc. files with the SEC. It is provided for information only and is not investment advice.