Groupon, Inc. (GRPN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Groupon, Inc. reported revenue of $498.42M, up 1.2% from the prior year. The company ran a net loss, with a net margin of -16.8% and a gross margin of 90.8%. It held $670.41M in total assets against $712.80M in total liabilities.
Key ratios (FY2025)
90.8%
Gross margin
4.7%
Operating margin
-16.8%
Net margin
+1.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | $23.64M | $8.79M | -$18.25M | -$167.81M | -$4.66M | -$277.10M | $39.80M | $54.04M | $29.43M | -$100.24M |
| Net Income | -$83.52M | -$59.03M | -$55.41M | -$237.61M | $118.67M | -$287.93M | -$22.38M | -$11.08M | $14.04M | -$194.59M |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 |
| Total Assets | $670.41M | $612.69M | $570.96M | $793.12M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B |
| Total Liabilities | $712.80M | $571.64M | $611.27M | $784.26M | $947.59M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B |
| Shareholders' Equity | -$42.39M | $41.05M | -$40.31M | $8.86M | $210.30M | $107.67M | $395.05M | $382.61M | $251.84M | $265.06M |
| Cash & Equivalents | $296.08M | $228.84M | $141.56M | $281.28M | $498.73M | $850.59M | $750.89M | $841.02M | $880.13M | $862.98M |
| 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 |
| Shares Outstanding | 40.30M | 39.17M | 31.24M | 30.17M | 33.51M | 28.60M | 28.37M | 28.33M | 568.42M | 576.35M |