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Groupon Inc (GRPN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · DATA UPDATED 2026-09-19

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 →

GRPN Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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)39M40M39M31M30M34M29M28M28M28M29M33M34M33M33M18M15M15M8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GRPN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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)39M41M40M41M51M42M42M45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GRPN Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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).

GRPN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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).

GRPN Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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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