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Groupon, Inc. (GRPN)

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CIK 0001490281 · Nasdaq · Services-Advertising Agencies

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Groupon, Inc. reported revenue of $498.42M. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $497.41M.

Key ratios (year ended 2025-12-31)

90.8%
Gross margin
4.7%
Operating margin
-16.8%
Net margin
1.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$497.41M$498.42M$492.56M$514.91M$599.09M$967.11M$1.42B$2.22B$2.64B$2.84B$3.01B
Cost of Revenue$46.15M$45.88M$48.25M$64.25M$76.26M$229.99M$739.57M$1.03B$1.32B$1.51B$1.73B
Gross Profit$451.26M$452.54M$444.31M$450.66M$522.82M$737.12M$677.29M$1.19B$1.32B$1.33B$1.28B
Operating Income$4.67M$23.64M$8.79M-$18.25M-$167.81M-$4.66M-$277.10M$39.80M$54.04M$29.43M-$100.24M
Depreciation & Amortization$15.44M$17.12M$27.89M$43.40M$54.17M$63.92M$77.79M$91.41M$101.33M$114.80M$116.96M
EBITDA$20.10M$40.76M$36.68M$25.15M-$113.64M$59.27M-$199.31M$131.21M$155.37M$144.23M$16.72M
Net Income-$125.65M-$83.52M-$59.03M-$55.41M-$237.61M$118.67M-$287.93M-$22.38M-$11.08M$14.04M-$194.59M
EPS (Diluted)n/a-$2.08-$1.51-$1.77-$7.88$3.68-$10.07-$0.79-$0.02$0.02-$0.34
Total Assets$599.68M$670.41M$612.69M$570.96M$793.12M$1.16B$1.41B$1.59B$1.64B$1.68B$1.76B
Total Liabilities$671.75M$712.80M$571.64M$611.27M$784.26M$947.59M$1.30B$1.19B$1.26B$1.43B$1.50B
Long-Term Debt$307.32M$342.85M$246.01Mn/an/an/an/an/an/an/an/a
Shareholders' Equity-$72.07M-$42.39M$41.05M-$40.31M$8.86M$210.30M$107.67M$395.05M$382.61M$251.84M$265.06M
Cash & Equivalents$226.25M$296.08M$228.84M$141.56M$281.28M$498.73M$850.59M$750.89M$841.02M$880.13M$862.98M
Operating Cash Flow$44.27M$64.50M$55.89M-$77.98M-$135.99M-$123.96M-$63.60M$71.28M$190.85M$128.13M$118.42M
Capital Expenditures$14.32M$14.62M$15.33M$19.29M$36.17M$49.63M$48.71M$67.33M$69.69M$59.16M$68.29M
Free Cash Flow$29.95M$49.87M$40.56M-$97.27M-$172.16M-$173.59M-$112.31M$3.96M$121.16M$68.97M$50.13M
Share Repurchasesn/an/an/an/an/a$0$0$45.63M$9.59M$61.23M$165.36M
Shares Outstanding40.55M40.73M39.80M31.85M30.49M29.71M28.85M28.29Mn/an/an/a
Weighted Average Diluted Sharesn/a40.30M39.17M31.24M30.17M33.51M28.60M28.37M28.33M568.42M576.35M
EPS (Basic)n/a-$2.08-$1.51-$1.77-$7.88$4.04-$10.07-$0.79-$0.02$0.03-$0.34

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