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Groupon (GRPN) Financials

Groupon logo
$20.23 -0.97 (-4.58%)
Closing price 05/29/2026 04:00 PM Eastern
Extended Trading
$20.25 +0.02 (+0.10%)
As of 05/29/2026 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Groupon

Annual Income Statements for Groupon

This table shows Groupon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -73 21 -195 14 -11 -22 -288 119 -238 -55 -59
Consolidated Net Income / (Loss)		 -64 34 -183 27 1.99 -12 -286 120 -234 -53 -57
Net Income / (Loss) Continuing Operations		 -18 -73 -166 29 1.99 -14 -287 120 -234 -53 -57
Total Pre-Tax Income 		-2.75 -96 -172 36 1.03 -14 -294 88 -192 -43 -30
Total Operating Income		 31 -71 -100 29 54 40 -277 -4.66 -168 -18 8.79
Total Gross Profit		 1,465 1,288 1,281 2,668 1,321 1,186 677 737 523 451 444
Total Revenue		 3,042 2,955 3,014 5,688 2,637 2,219 1,417 967 599 515 493
Operating Revenue		 3,042 2,955 3,014 5,688 2,637 2,219 1,417 967 599 515 493
Total Cost of Revenue		 1,577 1,667 1,733 3,020 1,316 1,033 740 230 76 64 48
Operating Cost of Revenue		 1,577 1,667 1,733 3,020 1,316 1,033 740 230 76 64 48
Total Operating Expenses		 1,435 1,358 1,381 -29 1,267 1,146 954 742 691 469 436
Selling, General & Admin Expense		 1,191 1,101 1,000 902 871 807 603 511 481 350 295
Marketing Expense		 242 241 352 401 396 339 155 189 149 111 144
Impairment Charge		 - - - - 0.00 0.00 132 0.00 48 0.00 0.00
Restructuring Charge		 1.27 30 40 19 -0.14 0.03 65 42 12 8.01 1.07
Other Special Charges / (Income)		 - 0.00 0.00 - - - - - 0.00 0.00 -5.16
Total Other Income / (Expense), net		 -33 -26 -71 6.71 -53 -53 -17 93 -24 -25 -39
Other Income / (Expense), net		 -33 -26 -71 6.71 -53 -53 -17 93 -24 -25 -39
Income Tax Expense		 16 -23 -5.32 7.54 -0.96 0.76 -7.50 -32 42 9.51 26
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.17 13 11 - 13 11 1.75 1.68 3.23 2.48 2.51
Basic Earnings per Share		 ($0.11) $0.03 ($0.34) $0.03 ($0.39) ($0.79) ($10.07) $4.04 ($7.88) ($1.77) ($1.51)
Weighted Average Basic Shares Outstanding		 674.83M 650.11M 572.30M 559.37M 28.33M 28.37M 28.60M 29.37M 30.17M 31.24M 39.17M
Diluted Earnings per Share		 - $0.03 - $0.02 ($0.39) ($0.79) ($10.07) $3.68 ($7.88) ($1.77) ($1.51)
Weighted Average Diluted Shares Outstanding		 674.83M 650.11M 576.35M 568.42M 28.33M 28.37M 28.60M 33.51M 30.17M 31.24M 39.17M
Weighted Average Basic & Diluted Shares Outstanding		 664.50M 688.90M 572.30M 468M 554M 566.92M 28.99M 29.86M 30.71M 38.97M 39.81M

Quarterly Income Statements for Groupon

This table shows Groupon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 -41 28 -12 -10 14 -51 7.18 20 -118 -13
Consolidated Net Income / (Loss)		 -12 -41 28 -12 -9.41 15 -50 7.56 21 -118 -13
Net Income / (Loss) Continuing Operations		 -12 -41 28 -12 -9.41 15 -50 8.03 21 -118 -13
Total Pre-Tax Income 		-9.68 -40 34 -5.31 -0.13 17 -42 9.46 32 -97 -7.69
Total Operating Income		 -4.88 -0.46 18 7.37 4.36 -5.59 2.65 1.88 13 2.19 -3.32
Total Gross Profit		 113 111 122 111 113 103 118 106 114 112 106
Total Revenue		 129 126 138 123 125 114 130 117 126 123 117
Operating Revenue		 129 126 138 123 125 114 130 117 126 123 117
Total Cost of Revenue		 16 16 15 13 12 12 12 11 11 11 11
Operating Cost of Revenue		 16 16 15 13 12 12 12 11 11 11 11
Total Operating Expenses		 118 111 105 103 108 108 116 104 101 110 109
Selling, General & Admin Expense		 96 80 72 74 77 71 73 70 71 68 73
Marketing Expense		 22 29 34 29 37 36 43 34 41 41 36
Restructuring Charge		 -0.69 2.23 -2.33 0.10 -0.38 0.90 0.45 0.14 -0.05 -0.06 0.01
Total Other Income / (Expense), net		 -4.81 -40 16 -13 -4.48 22 -44 7.57 18 -99 -4.37
Other Income / (Expense), net		 -4.81 -40 16 -13 -4.48 22 -44 7.57 18 -99 -4.37
Income Tax Expense		 2.32 0.82 5.25 6.19 9.29 2.32 8.32 1.43 11 21 4.90
Net Income / (Loss) Discontinued Operations		 - - - 0.00 0.00 0.00 - -0.47 0.00 0.00 -0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.60 0.55 0.79 0.77 0.62 0.59 0.53 0.38 0.26 0.59 0.24
Basic Earnings per Share		 ($0.41) ($1.31) $0.90 ($0.33) ($0.25) $0.35 ($1.28) $0.18 $0.51 ($2.92) ($0.32)
Weighted Average Basic Shares Outstanding		 31.02M 31.50M 31.24M 37.71M 39.43M 39.75M 39.17M 39.81M 40.03M 40.58M 40.53M
Diluted Earnings per Share		 ($0.41) ($1.31) $0.90 ($0.33) ($0.25) $0.33 ($1.26) $0.17 $0.46 ($2.92) ($0.32)
Weighted Average Diluted Shares Outstanding		 31.02M 31.50M 31.24M 37.71M 39.43M 45.01M 39.17M 41.72M 50.78M 40.58M 40.53M
Weighted Average Basic & Diluted Shares Outstanding		 31.25M 31.85M 38.97M 39.54M 39.74M 39.77M 39.81M 39.82M 40.43M 40.75M 37.98M

Annual Cash Flow Statements for Groupon

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -224 -159 46 11 -41 -92 92 -352 -218 -114 95
Net Cash From Operating Activities		 305 262 118 128 191 71 -64 -124 -136 -78 56
Net Cash From Continuing Operating Activities		 268 316 130 131 191 71 -64 -124 -136 -78 56
Net Income / (Loss) Continuing Operations		 -18 -73 -166 29 1.99 -14 -287 120 -234 -53 -57
Consolidated Net Income / (Loss)		 -64 109 -183 27 1.99 -12 -286 120 -234 -53 -57
Depreciation Expense		 94 111 117 115 101 91 78 64 54 43 28
Amortization Expense		 21 18 26 34 26 28 24 8.89 8.49 7.82 3.01
Non-Cash Adjustments To Reconcile Net Income		 118 135 152 60 84 110 164 -72 87 25 59
Changes in Operating Assets and Liabilities, net		 54 125 0.98 -106 -23 -144 -43 -245 -51 -101 22
Net Cash From Investing Activities		 -229 67 -57 -35 -136 -68 -20 -46 -39 -1.40 -6.81
Net Cash From Continuing Investing Activities		 -153 -175 -56 -25 -136 -68 -21 -46 -39 -1.40 -6.81
Purchase of Property, Plant & Equipment		 -84 -82 -68 -59 -70 -67 -49 -50 -36 -19 -15
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 1.49 9.12
Sale and/or Maturity of Investments		 0.00 6.01 1.69 17 8.59 3.48 32 6.95 0.00 19 0.00
Other Investing Activities, net		 - - -2.40 -1.06 -18 -3.74 -4.24 -3.13 -2.68 -2.53 -0.60
Net Cash From Financing Activities		 -210 -516 -15 -138 -84 -93 177 -184 -34 -36 48
Net Cash From Continuing Financing Activities		 -210 -516 -15 -138 -84 -93 177 -184 -34 -36 48
Repayment of Debt		 -8.45 -219 -39 -0.47 -0.64 -9.20 -3.67 -363 -68 -32 -49
Issuance of Debt		 0.00 195 250 - 0.00 0.00 200 230 40 0.00 20
Issuance of Common Equity		 0.00 0.00 35 - - - - - 0.00 0.00 80
Other Financing Activities, net		 -40 -35 -84 -64 -62 -38 -20 -50 -6.07 -3.30 -2.33
Effect of Exchange Rate Changes		 -34 -32 - - - - - 2.02 -8.55 1.01 -1.94
Cash Interest Paid		 - 1.03 1.19 9.43 9.56 9.15 13 14 5.94 6.62 3.37
Cash Income Taxes Paid		 24 21 -7.21 8.65 2.78 12 3.26 11 5.18 7.90 16

Quarterly Cash Flow Statements for Groupon

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Change in Cash & Equivalents		 -46 -20 66 21 18 -18 74 -1.88 36 -29 -71
Net Cash From Operating Activities		 -42 -14 55 -10 15 -16 67 -0.02 28 -21 -9.96
Net Cash From Continuing Operating Activities		 -42 -14 55 -10 15 -16 67 -0.02 28 -21 -9.96
Net Income / (Loss) Continuing Operations		 -12 -41 28 -12 -9.41 15 -50 8.03 21 -118 -13
Consolidated Net Income / (Loss)		 -12 -41 28 -12 -9.41 15 -50 7.56 21 -118 -13
Net Income / (Loss) Discontinued Operations		 - - - 0.00 - - - -0.47 - - -0.03
Depreciation Expense		 11 11 9.29 8.07 7.34 6.49 5.99 5.21 4.06 3.94 3.83
Amortization Expense		 2.07 2.02 1.61 1.61 0.60 0.40 0.40 0.40 0.36 0.36 0.36
Non-Cash Adjustments To Reconcile Net Income		 6.00 35 -0.63 8.60 6.63 -5.17 47 0.55 -17 109 14
Changes in Operating Assets and Liabilities, net		 -50 -20 16 -17 10 -33 63 -14 21 -16 -16
Net Cash From Discontinued Operating Activities		 - - - 0.00 - - - 0.00 - - 0.00
Net Cash From Investing Activities		 -2.48 -5.47 16 -3.93 4.30 -3.44 -3.74 -3.74 11 -3.02 -3.56
Net Cash From Continuing Investing Activities		 -2.48 -5.47 16 -3.93 4.30 -3.44 -3.74 -3.74 11 -3.02 -3.56
Purchase of Property, Plant & Equipment		 -2.25 -4.12 -3.37 -3.71 -4.47 -3.41 -3.74 -3.74 -3.23 -4.08 -3.56
Net Cash From Discontinued Investing Activities		 - - - 0.00 - - - 0.00 - - 0.00
Net Cash From Financing Activities		 -2.94 1.18 -4.74 35 -1.72 -0.69 15 -0.45 -2.68 -3.28 -56
Net Cash From Continuing Financing Activities		 -2.94 1.18 -4.74 35 -1.72 -0.69 15 -0.45 -2.68 -3.28 -56
Repayment of Debt		 -2.94 4.31 -4.56 -44 -1.72 0.77 -4.21 -0.45 -0.23 -2.78 -34
Repurchase of Common Equity		 - - - - - - - 0.00 - - -21
Other Net Changes in Cash		 2.12 -1.93 - -0.49 - - - 2.33 -0.49 - -1.33
Cash Interest Paid		 0.92 2.22 0.91 1.72 - 1.29 0.35 4.28 - 4.52 1.67
Cash Income Taxes Paid		 1.15 2.16 3.07 1.14 5.81 3.58 4.98 1.98 9.81 5.72 2.57

Annual Balance Sheets for Groupon

This table presents Groupon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,796 1,761 1,678 1,642 1,587 1,412 1,158 793 571 613 670
Total Current Assets		 1,075 1,092 1,072 999 888 934 588 367 256 315 374
Cash & Equivalents		 853 863 880 841 751 851 499 281 142 229 296
Accounts Receivable		 68 71 98 69 55 43 37 45 50 34 26
Prepaid Expenses		 154 94 94 88 82 40 53 41 64 52 53
Plant, Property, & Equipment, net		 199 169 151 143 0.00 85 74 57 31 18 16
Total Noncurrent Assets		 522 500 454 500 699 392 496 369 285 280 280
Long-Term Investments		 178 142 135 109 77 38 120 120 75 75 75
Goodwill		 287 275 287 325 325 215 216 179 179 179 179
Intangible Assets		 36 43 19 45 144 30 24 18 11 4.74 3.22
Noncurrent Deferred & Refundable Income Taxes		 3.45 - - - - 12 63 14 12 6.07 9.65
Other Noncurrent Operating Assets		 17 29 13 21 154 98 73 40 8.29 15 13
Total Liabilities & Shareholders' Equity		 1,796 1,761 1,678 1,642 1,587 1,412 1,158 793 571 613 670
Total Liabilities		 1,326 1,496 1,426 1,260 1,192 1,304 948 784 611 572 713
Total Current Liabilities		 1,204 1,213 1,133 957 822 939 631 531 369 305 384
Short-Term Debt		 - - - - 0.00 200 100 75 43 0.00 34
Accounts Payable		 25 29 32 38 20 33 22 60 15 11 8.69
Accrued Expenses		 1,179 1,137 1,102 919 801 706 270 225 209 196 235
Other Current Liabilities		 - - - - - - 239 171 102 98 106
Total Noncurrent Liabilities		 122 283 292 302 370 365 317 253 242 266 329
Long-Term Debt		 0.00 179 190 202 215 229 223 225 226 246 309
Other Noncurrent Operating Liabilities		 114 101 102 101 155 135 93 28 16 20 20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 471 265 252 383 395 108 210 8.86 -40 41 -42
Total Preferred & Common Equity		 469 264 251 381 394 108 210 8.48 -41 41 -43
Total Common Equity		 469 264 251 381 394 108 210 8.48 -41 41 -43
Common Stock		 1,964 2,113 2,175 2,235 2,310 2,348 2,294 2,323 2,338 2,442 2,478
Retained Earnings		 -901 -1,099 -1,088 -1,010 -1,033 -1,321 -1,157 -1,394 -1,450 -1,509 -1,592
Treasury Stock		 -645 -807 -867 -877 -923 -923 -923 -923 -923 -923 -923
Accumulated Other Comprehensive Income / (Loss)		 51 58 32 35 39 3.11 -4.81 2.94 -5.65 31 -5.51
Noncontrolling Interest		 1.19 0.64 0.87 1.36 1.11 -0.00 0.42 0.38 0.32 0.24 0.17

Quarterly Balance Sheets for Groupon

This table presents Groupon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 889 651 587 524 581 573 548 608 647 608 596
Total Current Assets		 403 242 192 169 277 271 247 311 344 314 302
Cash & Equivalents		 308 164 118 86 159 178 160 227 263 238 226
Accounts Receivable		 43 37 35 35 49 42 40 32 25 22 20
Prepaid Expenses		 53 41 39 48 64 52 47 52 56 54 56
Plant, Property, & Equipment, net		 61 49 43 37 26 23 20 17 16 16 16
Total Noncurrent Assets		 425 360 351 318 278 279 281 281 287 277 278
Long-Term Investments		 120 120 120 94 75 75 75 75 75 75 75
Goodwill		 179 179 179 179 179 179 179 179 179 179 179
Intangible Assets		 37 16 15 13 7.58 5.54 5.17 9.84 3.95 3.59 8.60
Noncurrent Deferred & Refundable Income Taxes		 60 14 14 13 11 11 12 5.84 6.23 6.33 8.89
Other Noncurrent Operating Assets		 29 31 25 19 5.31 8.50 11 11 23 14 7.25
Total Liabilities & Shareholders' Equity		 889 651 587 524 581 573 548 608 647 608 596
Total Liabilities		 792 675 612 573 539 532 508 562 596 668 658
Total Current Liabilities		 522 426 364 327 297 290 264 349 360 337 374
Short-Term Debt		 110 48 47 47 0.00 0.00 0.00 53 33 34 46
Accounts Payable		 35 28 20 10 8.89 11 13 11 11 9.16 8.30
Accrued Expenses		 377 197 178 172 192 173 152 190 204 181 212
Other Current Liabilities		 - 154 119 98 97 106 99 95 112 113 108
Total Noncurrent Liabilities		 270 249 248 246 242 243 244 213 237 331 284
Long-Term Debt		 225 225 226 226 227 227 228 193 213 310 262
Other Noncurrent Operating Liabilities		 45 24 22 20 15 15 16 20 23 21 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 97 -24 -25 -49 41 40 40 46 51 -59 -62
Total Preferred & Common Equity		 97 -25 -25 -49 41 40 40 45 51 -60 -63
Total Common Equity		 97 -25 -25 -49 41 40 40 45 51 -60 -63
Common Stock		 2,317 2,324 2,331 2,337 2,419 2,424 2,433 2,450 2,458 2,469 2,490
Retained Earnings		 -1,339 -1,424 -1,436 -1,478 -1,462 -1,472 -1,458 -1,502 -1,481 -1,600 -1,605
Treasury Stock		 -923 -923 -923 -923 -923 -923 -923 -923 -923 -923 -944
Accumulated Other Comprehensive Income / (Loss)		 42 -2.91 2.84 14 6.71 11 -12 20 -2.34 -5.85 -3.20
Noncontrolling Interest		 0.29 0.28 0.19 0.17 0.26 0.18 0.22 0.18 0.13 0.17 0.12

Annual Metrics And Ratios for Groupon

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.20% -2.87% 1.99% 88.74% -53.64% -15.85% -36.15% -31.74% -38.05% -14.05% -4.34%
EBITDA Growth		 59.19% -70.50% -185.40% 752.99% -30.29% -18.13% -282.03% 183.81% -180.39% 106.03% -93.47%
EBIT Growth		 85.46% -3,401.53% -78.20% 121.07% -97.15% -1,412.42% -2,073.28% 129.93% -318.09% 77.38% 30.02%
NOPAT Growth		 -59.47% -330.19% -41.84% 133.19% 347.37% -73.26% -796.26% 96.72% -1,745.76% 89.12% 148.18%
Net Income Growth		 28.14% 152.69% -644.32% 114.52% -92.53% -688.28% -2,347.03% 142.05% -294.75% 77.42% -6.76%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -92.53% -688.28% -1,174.68% 136.54% -314.13% 77.54% 14.69%
Operating Cash Flow Growth		 39.54% -13.88% -54.89% 8.20% 48.96% -62.65% -189.22% -94.91% -9.70% 42.65% 171.67%
Free Cash Flow Firm Growth		 -175.20% 157.27% -305.06% 124.25% -1,053.37% -14.95% 49.58% -351.64% 59.69% -6.69% 130.08%
Invested Capital Growth		 10.90% -14.60% -4.47% 2.11% 36.34% 40.44% -61.39% 75.91% -8.83% 113.63% -232.31%
Revenue Q/Q Growth		 3.92% -4.24% 5.33% 97.80% -52.52% -7.80% -15.97% -11.03% -11.13% -1.99% -1.47%
EBITDA Q/Q Growth		 547.34% -36.22% -314.90% 99.89% -2.98% 34.16% -58.16% -11.13% -7.99% 126.00% -99.37%
EBIT Q/Q Growth		 97.15% -24.38% -39.40% 163.74% 1,974.55% 69.39% -28.79% -15.71% -2.37% 48.54% -167.32%
NOPAT Q/Q Growth		 194.83% -73.58% 5.49% 408.43% 255.36% -35.36% -12.62% -401.47% -26.45% 73.44% -47.14%
Net Income Q/Q Growth		 58.54% -61.83% -3.99% 135.78% -33.15% 71.80% -29.78% 15.73% -56.44% 60.98% -355.80%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 113.33% -33.15% 71.80% -28.77% 5.44% -56.04% 60.49% -332.31%
Operating Cash Flow Q/Q Growth		 69.08% -16.80% 51.38% -15.75% 43.43% -63.20% -211.78% -67.42% -12.51% 33.13% 28.70%
Free Cash Flow Firm Q/Q Growth		 86.14% -85.53% -2.74% -54.14% 50.90% -672.79% -336.16% 4.01% -8.62% -33.78% 60.11%
Invested Capital Q/Q Growth		 -224.52% -69.29% -62.02% -45.93% -141.17% -134.32% -20.79% -1,886.56% -2,336.67% -71.31% -149.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.17% 43.58% 42.50% 46.90% 50.08% 53.46% 47.80% 76.22% 87.27% 87.52% 90.20%
EBITDA Margin		 3.69% 1.12% -0.94% 3.25% 4.88% 4.75% -13.55% 16.63% -21.58% 1.51% 0.10%
Operating Margin		 1.01% -2.39% -3.33% 0.52% 2.05% 1.79% -19.56% -0.48% -28.01% -3.54% 1.79%
EBIT Margin		 -0.09% -3.26% -5.69% 0.64% 0.04% -0.61% -20.75% 9.10% -32.04% -8.43% -6.17%
Profit (Net Income) Margin		 -2.10% 1.14% -6.08% 0.47% 0.08% -0.53% -20.20% 12.44% -39.12% -10.28% -11.47%
Tax Burden Percent		 2,325.17% -34.99% 106.88% 73.67% 192.82% 86.43% 97.32% 136.72% 122.09% 121.89% 185.96%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 20.87% -92.82% 0.00% 0.00% -36.72% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -8.66% 5.45% -49.84% 10.30% 0.63% -3.01% -113.85% 75.70% -213.90% 336.58% -15,294.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -935.32% 0.00%
Operating Return on Assets (OROA)		 -0.13% -4.78% -9.64% 2.10% 0.06% -0.84% -19.62% 6.85% -19.68% -6.37% -5.14%
Return on Assets (ROA)		 -2.99% 1.67% -10.31% 1.55% 0.12% -0.72% -19.09% 9.37% -24.03% -7.76% -9.55%
Return on Common Equity (ROCE)		 -8.66% 5.44% -49.71% 10.27% 0.62% -3.00% -113.60% 75.60% -213.11% 344.09% -3,808.16%
Return on Equity Simple (ROE_SIMPLE)		 -8.38% 7.17% -69.33% 10.61% 0.52% -2.97% -265.78% 57.34% -2,765.55% 130.28% -138.46%
Net Operating Profit after Tax (NOPAT)		 21 -49 -70 23 104 28 -194 -6.36 -117 -13 6.16
NOPAT Margin		 0.71% -1.67% -2.33% 0.41% 3.95% 1.26% -13.69% -0.66% -19.61% -2.48% 1.25%
Net Nonoperating Expense Percent (NNEP)		 -6.79% 7.27% -12.02% 0.40% -12.99% -5.81% -17.21% 33.63% -59.08% -167.19% -2,615.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -38.04% -5.58% 2.14%
Cost of Revenue to Revenue		 51.83% 56.42% 57.50% 53.10% 49.92% 46.54% 52.20% 23.78% 12.73% 12.48% 9.80%
SG&A Expenses to Revenue		 39.16% 37.25% 33.17% 15.86% 33.03% 36.37% 42.57% 52.85% 80.35% 68.05% 59.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 47.16% 45.98% 45.82% -0.52% 48.04% 51.66% 67.36% 76.70% 115.28% 91.07% 88.42%
Earnings before Interest and Taxes (EBIT)		 -2.75 -96 -172 36 1.03 -14 -294 88 -192 -43 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 112 33 -28 185 129 105 -192 161 -129 7.79 0.51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.27 4.02 7.20 11.35 4.79 3.43 10.17 3.26 30.81 0.00 11.84
Price to Tangible Book Value (P/TBV)		 11.19 12.96 0.00 0.00 176.37 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.82 0.64 0.63 0.50 0.69 0.61 0.77 0.71 0.44 0.79 0.98
Price to Earnings (P/E)		 0.00 91.25 0.00 202.84 0.00 0.00 0.00 5.77 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.10% 0.00% 0.49% 0.00% 0.00% 0.00% 17.33% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.83 0.00
Enterprise Value to Revenue (EV/Rev)		 1.48 0.29 0.36 0.36 0.41 0.33 0.45 0.40 0.27 0.90 0.86
Enterprise Value to EBITDA (EV/EBITDA)		 40.13 25.83 0.00 10.95 8.39 7.00 0.00 2.43 0.00 59.31 836.47
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 55.97 1,047.52 0.00 0.00 4.43 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 209.70 0.00 0.00 86.86 10.36 26.50 0.00 0.00 0.00 0.00 69.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.79 3.26 9.11 15.79 5.66 10.36 0.00 0.00 0.00 0.00 7.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 38.89 0.00 184.99 0.00 0.00 0.00 0.00 0.00 0.00 12.06
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.68 0.75 0.53 0.54 3.99 1.54 33.86 -6.68 5.99
Long-Term Debt to Equity		 0.00 0.00 0.68 0.75 0.53 0.54 2.13 1.06 25.39 -5.62 5.99
Financial Leverage		 -1.70 -1.85 -2.56 -3.24 -2.48 -1.75 -2.13 -2.37 -1.81 1.53 -6.49
Leverage Ratio		 2.89 3.26 4.84 6.65 5.23 4.15 5.96 8.08 8.90 -43.37 1,601.69
Compound Leverage Factor		 2.89 3.26 4.84 6.65 5.23 4.15 5.96 8.08 8.90 -43.37 1,601.69
Debt to Total Capital		 0.00% 0.00% 40.31% 42.97% 34.52% 35.23% 79.96% 60.60% 97.13% 117.61% 85.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.23% 18.74% 24.29% 18.68% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 40.31% 42.97% 34.52% 35.23% 42.72% 41.86% 72.84% 98.92% 85.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.28% 0.25% 0.14% 0.20% 0.23% 0.18% 0.00% 0.08% 0.12% 0.14% 0.08%
Common Equity to Total Capital		 99.71% 99.73% 59.53% 56.83% 65.25% 64.59% 20.05% 39.32% 2.74% -17.75% 14.22%
Debt to EBITDA		 0.00 0.00 -6.33 1.03 1.57 2.04 -2.24 2.01 -2.32 34.55 483.33
Net Debt to EBITDA		 0.00 0.00 29.19 -4.47 -5.81 -5.81 2.39 -1.83 0.78 6.78 -113.27
Long-Term Debt to EBITDA		 0.00 0.00 -6.33 1.03 1.57 2.04 -1.20 1.39 -1.74 29.06 483.33
Debt to NOPAT		 0.00 0.00 -2.55 8.15 1.94 7.71 -2.21 -50.82 -2.55 -21.07 39.96
Net Debt to NOPAT		 0.00 0.00 11.77 -35.44 -7.18 -21.99 2.37 46.33 0.86 -4.14 -9.37
Long-Term Debt to NOPAT		 0.00 0.00 -2.55 8.15 1.94 7.71 -1.18 -35.10 -1.91 -17.73 39.96
Altman Z-Score		 3.11 1.53 1.20 3.71 1.65 1.19 -0.49 0.08 -2.55 -2.74 -2.28
Noncontrolling Interest Sharing Ratio		 0.02% 0.28% 0.27% 0.31% 0.35% 0.32% 0.22% 0.13% 0.37% -2.23% 75.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.07 0.89 0.90 0.95 1.04 1.08 0.99 0.93 0.69 0.69 1.03
Quick Ratio		 0.86 0.77 0.77 0.86 0.95 0.98 0.95 0.85 0.61 0.52 0.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -38 22 -45 11 -104 -120 -60 -273 -110 -117 35
Operating Cash Flow to CapEx		 364.77% 320.33% 173.42% 216.58% 273.84% 105.87% -130.56% -249.76% -375.99% -438.22% 899.05%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.43 1.47 1.69 3.31 1.59 1.37 0.95 0.75 0.61 0.76 0.83
Accounts Receivable Turnover		 34.91 37.22 43.22 67.09 31.43 35.66 28.93 24.25 14.66 10.80 11.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 19.60 15.76 16.36 35.48 17.92 0.00 0.00 12.18 9.19 11.80 20.37
Accounts Payable Turnover		 76.18 86.80 65.22 99.80 37.43 35.14 27.68 8.33 1.87 1.72 3.67
Days Sales Outstanding (DSO)		 10.45 9.81 8.44 5.44 11.61 10.24 12.62 15.05 24.90 33.79 31.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 4.79 4.21 5.60 3.66 9.75 10.39 13.19 43.79 195.60 211.87 99.58
Cash Conversion Cycle (CCC)		 5.66 5.60 2.85 1.78 1.86 -0.15 -0.57 -28.74 -170.70 -178.07 -68.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -490 -561 -586 -574 -365 -218 -351 -85 -92 13 -17
Invested Capital Turnover		 -5.86 -5.63 -5.25 -9.81 -5.62 -7.61 -4.98 -4.44 -6.78 -12.96 -243.00
Increase / (Decrease) in Invested Capital		 60 -71 -25 12 208 148 -134 267 -7.47 105 -29
Enterprise Value (EV)		 4,507 855 1,079 2,023 1,080 738 636 390 161 462 426
Market Capitalization		 5,545 1,886 1,904 2,848 1,826 1,350 1,095 685 261 409 483
Book Value per Share		 $1.14 $0.76 $0.46 $0.45 $0.67 $0.70 $3.74 $7.10 $0.28 ($1.28) $1.03
Tangible Book Value per Share		 $0.74 $0.24 ($0.09) ($0.10) $0.02 ($0.13) ($4.76) ($1.04) ($6.17) ($7.24) ($3.59)
Total Capital		 765 471 444 442 584 610 537 534 309 229 287
Total Debt		 0.00 0.00 179 190 202 215 429 323 300 269 246
Total Long-Term Debt		 0.00 0.00 179 190 202 215 229 223 225 226 246
Net Debt		 -1,041 -1,032 -826 -826 -748 -613 -459 -295 -101 53 -58
Capital Expenditures (CapEx)		 84 82 68 59 70 67 49 50 36 18 6.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -925 -982 -984 -941 -800 -685 -656 -442 -370 -212 -219
Debt-free Net Working Capital (DFNWC)		 91 -128 -121 -61 41 66 195 57 -89 -71 9.94
Net Working Capital (NWC)		 91 -128 -121 -61 41 66 -4.96 -43 -164 -114 9.94
Net Nonoperating Expense (NNE)		 85 -83 113 -3.34 102 40 92 -127 117 40 63
Net Nonoperating Obligations (NNO)		 -1,254 -1,032 -851 -826 -748 -613 -459 -295 -101 53 -58
Total Depreciation and Amortization (D&A)		 115 129 143 149 128 119 102 73 63 51 31
Debt-free, Cash-free Net Working Capital to Revenue		 -30.41% -33.22% -32.65% -16.55% -30.32% -30.85% -46.27% -45.67% -61.82% -41.24% -44.44%
Debt-free Net Working Capital to Revenue		 3.01% -4.34% -4.02% -1.07% 1.57% 2.99% 13.77% 5.90% -14.87% -13.75% 2.02%
Net Working Capital to Revenue		 3.01% -4.34% -4.02% -1.07% 1.57% 2.99% -0.35% -4.44% -27.39% -22.06% 2.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.20) $0.60 ($6.80) $0.60 ($0.40) ($0.80) ($10.07) $4.04 ($7.88) ($1.77) ($1.51)
Adjusted Weighted Average Basic Shares Outstanding		 33.74M 32.51M 28.82M 27.97M 28.33M 28.37M 28.60M 29.37M 30.17M 31.24M 39.17M
Adjusted Diluted Earnings per Share		 ($2.20) $0.60 $0.00 $0.40 ($0.40) ($0.80) ($10.07) $3.68 ($7.88) ($1.77) ($1.51)
Adjusted Weighted Average Diluted Shares Outstanding		 33.74M 32.51M 28.82M 28.42M 28.33M 28.37M 28.60M 33.51M 30.17M 31.24M 39.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($10.07) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.77M 29.34M 28.10M 28.08M 28.52M 28.35M 28.99M 29.86M 30.71M 38.97M 39.81M
Normalized Net Operating Profit after Tax (NOPAT)		 22 -28 -42 38 38 28 -56 26 -75 -7.17 3.29
Normalized NOPAT Margin		 0.74% -0.96% -1.39% 0.67% 1.43% 1.26% -3.97% 2.70% -12.59% -1.39% 0.67%
Pre Tax Income Margin		 -0.09% -3.26% -5.69% 0.64% 0.04% -0.61% -20.75% 9.10% -32.04% -8.43% -6.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -12.57% 41.39% -6.44% 46.41% 632.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -252.58% 1,356.06% -96.64% 276.37% 1,114.74% -390.18% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Groupon

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 40,754,803.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 40,754,803.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.73% -12.41% -7.05% 1.21% -3.48% -9.48% -5.33% -4.79% 0.87% 7.29% 0.01%
EBITDA Growth		 104.99% 39.29% 549.42% 133.60% 119.40% 186.57% -179.32% 245.15% 359.92% -488.55% -123.22%
EBIT Growth		 88.98% 33.21% 567.30% 80.68% 98.71% 142.12% -223.88% 277.99% 25,316.00% -673.14% -181.33%
NOPAT Growth		 92.67% 98.72% 164.87% 124.11% 189.38% -1,382.83% -87.55% -69.00% 179.57% 131.89% -245.26%
Net Income Growth		 86.70% 26.53% 152.53% 59.79% 21.59% 135.59% -275.92% 165.67% 318.80% -911.07% -267.01%
EPS Growth		 86.51% 29.57% 149.72% 65.26% 39.02% 125.19% -240.00% 151.52% 284.00% -984.85% -288.24%
Operating Cash Flow Growth		 -40.14% 68.15% 243.57% 86.75% 136.16% -17.34% 22.87% 99.78% 85.75% -26.13% -45,163.64%
Free Cash Flow Firm Growth		 79.34% -18.16% -478.32% -10,651.14% 95.68% 113.99% 134.57% 168.81% 3,527.11% 1,041.87% 4.84%
Invested Capital Growth		 134.20% 962.77% 113.63% 185.06% 49.32% -23.79% -232.31% -132.29% -365.53% -186.91% -471.41%
Revenue Q/Q Growth		 6.17% -2.04% 8.89% -10.62% 1.24% -8.13% 13.89% -10.12% 7.27% -2.29% 0.00%
EBITDA Q/Q Growth		 127.42% -869.82% 262.80% -90.22% 79.04% 203.75% -249.17% 142.55% 138.57% -356.61% 0.00%
EBIT Q/Q Growth		 64.79% -313.07% 184.37% -115.74% 97.65% 13,574.40% -348.16% 122.62% 233.37% -406.26% 0.00%
NOPAT Q/Q Growth		 84.05% 90.48% 4,689.31% -65.39% -40.87% -257.88% 138.54% -13.84% 433.22% -81.99% 0.00%
Net Income Q/Q Growth		 58.05% -239.94% 169.82% -140.39% 18.20% 254.29% -445.12% 115.08% 172.54% -671.96% 0.00%
EPS Q/Q Growth		 56.84% -219.51% 168.70% -136.67% 24.24% 232.00% -481.82% 113.49% 170.59% -734.78% 0.00%
Operating Cash Flow Q/Q Growth		 44.56% 67.25% 493.36% -118.55% 251.32% -206.26% 511.88% -100.03% 129,277.27% -172.16% 0.00%
Free Cash Flow Firm Q/Q Growth		 -7,562.89% 5.31% -124.52% 34.00% 96.92% 406.73% 454.70% 31.34% 53.36% 2.20% 0.00%
Invested Capital Q/Q Growth		 128.42% 342.64% -71.31% 135.69% -50.12% 125.90% -149.82% 42.48% -310.20% 26.06% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 87.50% 87.51% 88.81% 89.82% 90.41% 89.88% 90.65% 90.71% 91.03% 91.05% 90.49%
EBITDA Margin		 2.76% -21.68% 32.42% 3.55% 6.27% 20.74% -27.16% 12.86% 28.59% -75.09% -2.99%
Operating Margin		 -3.78% -0.37% 12.82% 5.99% 3.50% -4.88% 2.03% 1.61% 10.38% 1.79% -2.83%
EBIT Margin		 -7.50% -31.62% 24.50% -4.32% -0.10% 14.71% -32.06% 8.07% 25.08% -78.59% -6.56%
Profit (Net Income) Margin		 -9.30% -32.26% 20.69% -9.35% -7.55% 12.69% -38.44% 6.45% 16.38% -95.90% -10.77%
Tax Burden Percent		 124.00% 102.04% 84.44% 216.60% 7,529.60% 86.22% 119.91% 79.92% 65.33% 122.01% 164.10%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 15.56% 0.00% 0.00% 13.78% 0.00% 15.10% 34.67% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -5.64% 0.00% 0.00% 101.74% -54.58% 0.00% 66.34% 0.00% 284.42% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2,698,752.31% 0.00% 0.00% -173.67% -9.67% 0.00% 48.57% 0.00% -729.38% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -169.22% 0.00% 0.00% -100.86% 91.96% 0.00% -37.40% 0.00% 895.28% 0.00%
Return on Equity (ROE)		 -309.27% -174.86% 336.58% -422.81% 0.88% 37.37% -15,294.72% 28.94% -16.24% 1,179.70% 0.00%
Cash Return on Invested Capital (CROIC)		 -1,133.49% -366.70% -935.32% -170.98% 124.78% 57.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -5.42% -23.51% 18.50% -3.62% -0.09% 13.72% -26.68% 6.61% 20.05% -67.45% 0.00%
Return on Assets (ROA)		 -6.72% -23.99% 15.62% -7.84% -6.67% 11.83% -31.99% 5.28% 13.10% -82.29% 0.00%
Return on Common Equity (ROCE)		 -308.20% -173.18% 344.09% -409.41% 0.86% 38.97% -3,808.16% 28.79% -16.18% 1,203.14% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 601.15% 274.38% 0.00% -87.03% -82.61% 55.24% 0.00% -82.35% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.41 -0.32 15 5.16 3.05 -4.82 1.86 1.60 8.53 1.54 -2.32
NOPAT Margin		 -2.64% -0.26% 10.82% 4.19% 2.45% -4.21% 1.42% 1.36% 6.78% 1.25% -1.98%
Net Nonoperating Expense Percent (NNEP)		 -14.78% 2,698,746.67% 56.55% -150.54% 275.42% -44.91% -2,168.76% 17.77% 20.77% 1,013.80% -43.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - 6.51% 1.92% - - 0.65% 0.55% 2.86% 0.54% -0.95%
Cost of Revenue to Revenue		 12.50% 12.49% 11.19% 10.18% 9.59% 10.12% 9.35% 9.29% 8.97% 8.95% 9.51%
SG&A Expenses to Revenue		 74.56% 63.27% 52.64% 60.35% 61.96% 62.31% 55.67% 59.60% 56.22% 55.58% 62.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 91.27% 87.88% 75.99% 83.83% 86.91% 94.76% 88.61% 89.10% 80.64% 89.27% 93.32%
Earnings before Interest and Taxes (EBIT)		 -9.68 -40 34 -5.31 -0.13 17 -42 9.46 32 -97 -7.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.56 -27 45 4.37 7.82 24 -35 15 36 -92 -3.50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 12.63 15.04 9.72 11.84 16.43 26.01 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.34 0.91 0.79 1.01 1.18 0.78 0.98 1.54 2.73 1.90 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 20.11 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.97% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 21.95 13.08 36.83 17.36 39.28 11.46 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.40 1.09 0.90 0.99 1.13 0.76 0.86 1.42 2.55 1.96 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 59.31 20.42 19.71 4.74 836.47 61.75 31.56 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 8.46 0.00 0.00 77.49 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 37.27 28.63 32.81 69.16 298.94 0.00 70.37 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 12.64 8.80 7.62 10.49 15.69 13.02 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 37.71 17.32 12.06 16.70 25.49 12.80 10.95
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -10.97 -5.54 -6.68 5.48 5.62 5.66 5.99 5.40 4.81 -5.79 -4.93
Long-Term Debt to Equity		 -9.09 -4.59 -5.62 5.48 5.62 5.66 5.99 4.23 4.16 -5.22 -4.20
Financial Leverage		 -1.20 0.00 1.53 -1.31 0.58 -9.51 -6.49 -0.77 -1.27 -1.23 2.81
Leverage Ratio		 15.46 29.53 -43.37 72.65 74.45 -118.32 1,601.69 13.65 13.30 -60.29 -71.60
Compound Leverage Factor		 15.46 29.53 -43.37 72.65 74.45 -118.32 1,601.69 13.65 13.30 -60.29 -71.60
Debt to Total Capital		 110.03% 122.04% 117.61% 84.56% 84.90% 84.99% 85.70% 84.37% 82.79% 120.89% 125.42%
Short-Term Debt to Total Capital		 18.86% 20.89% 18.68% 0.00% 0.00% 0.00% 0.00% 18.28% 11.22% 11.83% 18.65%
Long-Term Debt to Total Capital		 91.16% 101.15% 98.92% 84.56% 84.90% 84.99% 85.70% 66.09% 71.57% 109.06% 106.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.08% 0.08% 0.14% 0.10% 0.07% 0.08% 0.08% 0.06% 0.04% 0.06% 0.05%
Common Equity to Total Capital		 -10.11% -22.12% -17.75% 15.34% 15.03% 14.93% 14.22% 15.57% 17.17% -20.95% -25.47%
Debt to EBITDA		 -5.71 -9.10 34.55 9.02 7.73 2.83 483.33 21.98 6.28 -4.49 0.00
Net Debt to EBITDA		 -0.73 -3.10 6.78 -0.27 -0.87 -0.09 -113.27 -4.92 -2.30 -0.40 0.00
Long-Term Debt to EBITDA		 -4.73 -7.54 29.06 9.02 7.73 2.83 483.33 17.22 5.43 -4.05 0.00
Debt to NOPAT		 -3.72 -5.67 -21.07 16.47 11.23 19.55 39.96 106.42 -47.24 24.82 0.00
Net Debt to NOPAT		 -0.47 -1.93 -4.14 -0.48 -1.27 -0.59 -9.37 -23.84 17.31 2.20 0.00
Long-Term Debt to NOPAT		 -3.08 -4.70 -17.73 16.47 11.23 19.55 39.96 83.37 -40.83 22.39 0.00
Altman Z-Score		 -2.73 -3.06 -2.30 -2.13 -2.06 -2.29 -2.34 -1.88 -0.98 -2.59 -3.52
Noncontrolling Interest Sharing Ratio		 0.34% 0.96% -2.23% 3.17% 2.36% -4.28% 75.10% 0.50% 0.33% -1.99% -1.76%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.53 0.52 0.69 0.93 0.94 0.93 1.03 0.89 0.96 0.93 0.81
Quick Ratio		 0.42 0.37 0.52 0.70 0.76 0.76 0.86 0.74 0.80 0.77 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -42 -40 -90 -59 -1.82 5.59 31 41 62 64 43
Operating Cash Flow to CapEx		 -2,267.42% -336.29% 1,624.93% -281.41% 0.00% -477.05% 1,789.50% -0.59% 879.85% -502.35% -279.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.74 0.76 0.84 0.88 0.93 0.83 0.82 0.80 0.86 0.00
Accounts Receivable Turnover		 13.56 13.56 10.80 11.91 13.33 13.33 11.65 11.94 14.56 16.06 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.14 10.75 11.80 13.74 15.49 17.56 20.37 23.00 24.94 26.97 0.00
Accounts Payable Turnover		 2.95 2.97 1.72 3.29 3.60 4.43 3.67 4.81 4.29 4.14 0.00
Days Sales Outstanding (DSO)		 26.92 26.91 33.79 30.65 27.38 27.39 31.32 30.57 25.07 22.72 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 123.88 122.81 211.87 111.04 101.39 82.35 99.58 75.93 85.10 88.19 0.00
Cash Conversion Cycle (CCC)		 -96.97 -95.89 -178.07 -80.39 -74.01 -54.97 -68.26 -45.36 -60.03 -65.47 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.88 44 13 30 15 33 -17 -9.55 -39 -29 -55
Invested Capital Turnover		 -57.15 21.96 -12.96 -198.84 41.56 12.97 -243.00 48.61 -39.94 227.46 0.00
Increase / (Decrease) in Invested Capital		 39 40 105 64 4.87 -10 -29 -39 -54 -62 -45
Enterprise Value (EV)		 217 572 462 513 579 382 426 692 1,241 975 493
Market Capitalization		 182 479 409 520 605 389 483 747 1,332 944 485
Book Value per Share		 ($0.81) ($1.58) ($1.28) $1.06 $1.02 $1.01 $1.03 $1.14 $1.29 ($1.47) ($1.54)
Tangible Book Value per Share		 ($7.09) ($7.71) ($7.24) ($3.72) ($3.64) ($3.62) ($3.59) ($3.59) ($3.30) ($5.98) ($6.16)
Total Capital		 248 224 229 268 268 268 287 292 298 284 246
Total Debt		 272 273 269 227 227 228 246 246 247 344 308
Total Long-Term Debt		 226 226 226 227 227 228 246 193 213 310 262
Net Debt		 35 93 53 -6.68 -26 -6.88 -58 -55 -90 30 7.90
Capital Expenditures (CapEx)		 1.87 4.12 3.35 3.59 -4.53 3.41 3.74 3.74 3.23 4.08 3.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -243 -197 -212 -179 -197 -177 -219 -212 -245 -227 -252
Debt-free Net Working Capital (DFNWC)		 -125 -111 -71 -20 -19 -18 9.94 15 18 11 -27
Net Working Capital (NWC)		 -172 -158 -114 -20 -19 -18 9.94 -38 -16 -22 -72
Net Nonoperating Expense (NNE)		 8.59 40 -14 17 12 -19 52 -5.96 -12 119 10
Net Nonoperating Obligations (NNO)		 35 93 53 -12 -26 -6.88 -58 -55 -90 30 7.90
Total Depreciation and Amortization (D&A)		 13 13 11 9.68 7.94 6.90 6.39 5.61 4.42 4.30 4.19
Debt-free, Cash-free Net Working Capital to Revenue		 -44.78% -37.58% -41.24% -34.69% -38.42% -35.48% -44.44% -43.54% -50.20% -45.78% 0.00%
Debt-free Net Working Capital to Revenue		 -23.03% -21.20% -13.75% -3.95% -3.63% -3.53% 2.02% 3.07% 3.64% 2.28% 0.00%
Net Working Capital to Revenue		 -31.63% -30.09% -22.06% -3.95% -3.63% -3.53% 2.02% -7.90% -3.22% -4.50% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.41) ($1.31) $0.90 ($0.33) ($0.25) $0.35 ($1.28) $0.18 $0.51 ($2.92) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 31.02M 31.50M 31.24M 37.71M 39.43M 39.75M 39.17M 39.81M 40.03M 40.58M 40.53M
Adjusted Diluted Earnings per Share		 ($0.41) ($1.31) $0.90 ($0.33) ($0.25) $0.33 ($1.26) $0.17 $0.46 ($2.92) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 31.02M 31.50M 31.24M 37.71M 39.43M 45.01M 39.17M 41.72M 50.78M 40.58M 40.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.25M 31.85M 38.97M 39.54M 39.74M 39.77M 39.81M 39.82M 40.43M 40.75M 37.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.90 1.23 13 5.23 -0.75 -4.04 2.17 1.72 8.50 1.49 -2.32
Normalized NOPAT Margin		 -3.02% 0.98% 9.40% 4.25% -0.60% -3.53% 1.67% 1.46% 6.76% 1.21% -1.98%
Pre Tax Income Margin		 -7.50% -31.62% 24.50% -4.32% -0.10% 14.71% -32.06% 8.07% 25.08% -78.59% -6.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Groupon’s latest quarter shows a mixed picture: revenue held relatively steady, but profitability and cash flow weakened sharply versus the prior year. In Q1 2026, revenue was $117.2 million, roughly flat compared with Q1 2025, but the company posted a net loss of $12.6 million and burned $70.5 million in cash, largely due to debt repayment and share repurchases.

What stands out most is the deterioration in operating performance year over year. Operating loss widened to $3.3 million in Q1 2026 from operating income of $1.9 million in Q1 2025. Gross profit remained strong at $106.0 million, but SG&A and marketing costs still consumed most of that profit, and other expenses pushed the company into the red.

  • Gross profit remained high at $106.0 million, showing Groupon still converts a large share of revenue into gross profit.
  • Cash and equivalents were $225.5 million at the end of Q1 2026, giving the company a sizable liquidity cushion.
  • Non-cash adjustments helped offset accounting losses in the quarter, with $14.0 million in non-cash add-backs.
  • The company continued to generate solid gross margins, with cost of revenue of just $11.2 million on $117.2 million of revenue.
  • Revenue was essentially stable year over year, indicating the top line has not collapsed even though profits remain inconsistent.
  • Long-term investments of $74.8 million provide an additional source of financial flexibility.
  • Q1 2026 included $21.3 million in common equity repurchases, which may support per-share value but also reduced cash.
  • Q1 2026 ended with a net loss of $12.6 million, reversing last year’s positive quarter.
  • Operating cash flow was negative $10.0 million in Q1 2026, down from positive $28.4 million in Q1 2025.
  • Total liabilities of $658.3 million exceeded total equity of negative $62.5 million, highlighting a leveraged balance sheet and weak book equity.

Looking at the broader trend over the last several years, Groupon’s earnings have been volatile but mostly challenged. In 2023, the business was deeply unprofitable in multiple quarters, then improved in parts of 2024 and early 2025, including a profitable Q2 2025. However, the latest quarter suggests that progress has not been steady, and profitability can swing materially from quarter to quarter.

Cash flow is the biggest area investors should watch. Groupon’s cash balance remains healthy, but the Q1 2026 cash decline was driven not just by operating losses, but also by debt repayment and buybacks. That means the company is using cash aggressively while still not consistently producing operating cash flow.

Balance sheet trends are also important. Over the past year, total equity swung from positive to negative, and liabilities remain heavy. Long-term debt declined from $310.1 million in Q3 2025 to $262.4 million in Q1 2026, which is helpful, but the company still carries a meaningful debt load relative to its equity position.

Bottom line: Groupon has enough cash to keep operating, and gross profit remains healthy, but the recent quarter shows renewed pressure on earnings and cash flow. For retail investors, the key question is whether management can stabilize operating performance without continuing to lean on the balance sheet.

05/31/26 05:15 PM ETAI Generated. May Contain Errors.

Groupon Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Groupon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Groupon's net income appears to be on an upward trend, with a most recent value of -$56.51 million in 2024, falling from -$63.92 million in 2014. The previous period was -$52.93 million in 2023. Check out Groupon's forecast to explore projected trends and price targets.

Groupon's total operating income in 2024 was $8.79 million, based on the following breakdown:
  • Total Gross Profit: $444.31 million
  • Total Operating Expenses: $435.51 million

Over the last 10 years, Groupon's total revenue changed from $3.04 billion in 2014 to $492.56 million in 2024, a change of -83.8%.

Groupon's total liabilities were at $712.80 million at the end of 2025, a 24.7% increase from 2024, and a 46.2% decrease since 2015.

In the past 10 years, Groupon's cash and equivalents has ranged from $141.56 million in 2023 to $880.13 million in 2017, and is currently $296.08 million as of their latest financial filing in 2025.

Over the last 10 years, Groupon's book value per share changed from 1.14 in 2014 to 1.03 in 2024, a change of -9.7%.


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Financial statements for NASDAQ:GRPN last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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