20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Groupon Inc (GRPN) operates in the INTERNET CONTENT & INFORMATION industry and is headquartered in Chicago, United States with about 1,734 employees. Its market capitalization is roughly $766 million. In the fiscal year ended 2025-12-31, GRPN reported $498M in revenue and ($84M) in net income.
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international.
Interactive charts & full statements → Open the GRPN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $497M | $498M | $493M | $515M | $599M | $967M | $1.4B | $2.2B | $2.6B | $2.8B | $3.0B | $3.0B | $3.0B | $2.6B | $2.3B | $1.6B | $313M | $15M | $0M |
| Gross Profit | $449M | $443M | $444M | $451M | $523M | $737M | $677M | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | $1.3B | $257M | $10M | $0M |
| Gross Margin % | 90.2% | 89.0% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | 53.5% | 50.1% | 46.9% | 42.5% | 43.6% | 48.2% | 58.3% | 69.2% | 81.9% | 82.2% | 67.6% | -2000.0% |
| Operating Income (EBIT) | $5M | $13M | $9M | ($18M) | ($168M) | ($5M) | ($277M) | $40M | $54M | $29M | ($66M) | ($62M) | $31M | $76M | $99M | ($238M) | ($217M) | ($1M) | ($2M) |
| Operating Margin % | 0.9% | 2.6% | 1.8% | -3.5% | -28.0% | -0.5% | -19.6% | 1.8% | 2.1% | 1.0% | -2.2% | -2.1% | 1.0% | 2.9% | 4.2% | -14.8% | -69.4% | -7.4% | -32640.0% |
| Net Income | ($126M) | ($84M) | ($59M) | ($55M) | ($238M) | $119M | ($288M) | ($22M) | ($11M) | $14M | ($195M) | $21M | ($73M) | ($95M) | ($55M) | ($279M) | ($402M) | ($1M) | ($2M) |
| Net Margin % | -25.3% | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | -1.0% | -0.4% | 0.5% | -6.5% | 0.7% | -2.4% | -3.7% | -2.4% | -17.3% | -128.5% | -9.2% | -30840.0% |
| EBITDA | ($63M) | ($13M) | $9M | $24M | ($115M) | $178M | ($173M) | $116M | $139M | $195M | ($20M) | $28M | $98M | $71M | $151M | ($222M) | ($204M) | ($1M) | ($2M) |
| Earnings Per Share (EPS) | $-3.10 | $-2.07 | $-1.51 | $-1.77 | $-7.88 | $3.54 | $-10.07 | $-0.79 | $-0.39 | $0.49 | $-6.75 | $0.64 | $-2.17 | $-2.87 | $-1.68 | $-15.43 | $-26.34 | $-0.09 | $-0.18 |
| Shares Outstanding (M) | 39M | 40M | 39M | 31M | 30M | 34M | 29M | 28M | 28M | 28M | 29M | 33M | 34M | 33M | 33M | 18M | 15M | 15M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M |
| Gross Profit | $113M | $106M | $120M | $109M | $114M | $106M | $118M | $103M |
| Gross Margin % | 91.0% | 90.5% | 90.4% | 89.1% | 91.0% | 90.7% | 90.6% | 89.9% |
| Operating Income (EBIT) | ($1M) | ($3M) | $6M | $2M | $13M | $2M | $3M | ($6M) |
| Operating Margin % | -0.6% | -2.8% | 4.9% | 1.8% | 10.4% | 1.6% | 2.0% | -4.9% |
| Net Income | ($2M) | ($13M) | $7M | ($118M) | $20M | $7M | ($51M) | $14M |
| Net Margin % | -1.4% | -11.0% | 5.5% | -96.4% | 16.2% | 6.1% | -38.9% | 12.2% |
| EBITDA | $8M | $0M | $17M | ($89M) | $40M | $19M | ($33M) | $26M |
| Earnings Per Share (EPS) | $-0.05 | $-0.32 | $0.18 | $-2.92 | $0.40 | $0.17 | $-1.20 | $0.31 |
| Shares Outstanding (M) | 39M | 41M | 40M | 41M | 51M | 42M | 42M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $64M | $56M | ($78M) | ($136M) | ($124M) | ($64M) | $71M | $191M | $135M | $117M | $255M | $289M | $218M | $267M | $290M | $87M | $8M | ($2M) |
| Capital Expenditures (CapEx) | $14M | $15M | $16M | $19M | $39M | $53M | $49M | $71M | $88M | $60M | $71M | $86M | $89M | $65M | $96M | $58M | $16M | $1M | $0M |
| Free Cash Flow (FCF) | $30M | $50M | $40M | ($97M) | ($175M) | ($177M) | ($112M) | $0M | $103M | $75M | $46M | $169M | $200M | $153M | $170M | $232M | $71M | $7M | ($2M) |
| FCF Margin % | 6.0% | 10.0% | 8.1% | -18.9% | -29.2% | -18.3% | -7.9% | 0.0% | 3.9% | 2.6% | 1.5% | 5.7% | 6.6% | 6.0% | 7.3% | 14.4% | 22.8% | 47.8% | -30900.0% |
| Dividends Paid | — | — | — | — | — | — | $9M | $4M | $13M | $12M | $12M | $14M | $7M | $6M | $4M | $863M | $1M | $26M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | ($10M) | $57M | ($21M) | $28M | $0M | $67M | ($16M) |
| Capital Expenditures (CapEx) | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M |
| Free Cash Flow (FCF) | $15M | ($14M) | $53M | ($25M) | $25M | ($4M) | $63M | ($20M) |
| FCF Margin % | 12.0% | -11.5% | 40.0% | -20.0% | 20.0% | -3.2% | 48.5% | -17.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $600M | $670M | $613M | $571M | $793M | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | $2.2B | $2.0B | $2.0B | $1.8B | $382M | $15M |
| Cash & Cash Equivalents | $226M | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $892M | $853M | $1.0B | $1.2B | $1.2B | $1.1B | $119M | $12M |
| Total Liabilities | $672M | $713M | $572M | $611M | $784M | $948M | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.5B | $1.3B | $1.3B | $1.1B | $372M | $45M |
| Total Debt (Short + Long-Term) | $310M | $346M | $249M | $276M | $337M | $355M | $467M | $256M | $219M | $216M | $208M | $58M | $38M | $9M | $888M | $1M | $13M | $0M |
| Total Shareholders' Equity | ($72M) | ($43M) | $41M | ($41M) | $8M | $210M | $108M | $394M | $383M | $252M | $265M | $469M | $763M | $714M | $744M | $703M | $8M | ($30M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRPN viewer.
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