Groupon, Inc.

Groupon, Inc.

GRPN
Groupon, Inc.US flagNASDAQ Global Select
18.87
USD
+0.01
- -
716.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.53
90.16
90.9
104.58
101.68
93.09
78.21
49.53
32.93
19.86
16.48
12.57
12.37
12.37
Basic EPS, GAAP
-2.87
-2.17
0.64
-6.75
0.5
-0.39
-0.79
-10.07
4.04
-7.88
-1.77
-1.51
-2.07
-3.13
Free Cash Flow per Basic Share
4.62
6.47
5.47
1.66
2.43
3.63
0.01
-4.07
-6.02
-5.8
-3.19
1.02
1.24
0.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20
21.2
14.74
9.36
8.96
13.4
13.92
3.73
7.06
0.28
-1.28
1.03
-1.04
-1.86
Tangible Book Value per Share
13.01
13.77
4.57
-1.88
-1.97
0.36
1.19
-4.75
-1.04
-6.16
-7.24
-3.58
-5.51
-6.52
Basic Weighted Avg Shares
33
34
33
29
28
28
28
29
29
30
31
39
40
40
Sales/Revenue/Turnover
2,574
3,042
2,955
3,014
2,844
2,637
2,219
1,417
967
599
515
493
498
497
Operating Margin (%)
2.94
1.05
-1.83
-2.36
1.09
2.04
1.79
-5.68
3.85
-17.99
-1.99
0.95
2.6
1.55
Depreciation Expense
89
115
129
136
138
116
106
88
73
63
51
31
19
17
Net Income, GAAP
-95
-73
21
-195
14
-11
-22
-288
119
-238
-55
-59
-84
-126
Effective Tax Rate (%)
- -
- -
- -
- -
20.87
- -
- -
- -
- -
- -
- -
- -
- -
20.01
Profit Margin (%)
-3.71
-2.4
0.7
-6.46
0.49
-0.42
-1.01
-20.32
12.27
-39.66
-10.76
-11.98
-16.76
-25.26
Working Capital
375
91
-128
-121
-61
41
66
-5
-43
-164
-114
10
-9
-82
LT Debt
6
23
31
199
208
214
331
320
282
234
229
250
312
263
Total Equity
712
765
471
265
252
383
395
108
210
9
-40
41
-42
-72
Return on Invested Capital (%)
- -
- -
- -
- -
4.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
3.64
- -
- -
- -
- -
- -
- -
- -
- -
-17.37
Return on Common Equity (%)
-13.09
-9.9
3.35
-53.03
5.45
-3.5
-5.77
-114.8
74.74
-217.64
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
49
49
LT Borrowings
309
262
261
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
39
39
Market Capitalization
717
462
935

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
374
302
308
Cash, Cash Equivalents & STI
296
226
226
Accounts Receivable, Net
26
20
24
Inventories
- -
- -
- -
Total Current Liabilities
384
374
390
Payables & Accruals
289
258
262
ST Debt
37
49
49
Deferred Revenue
28
31
35

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-102.69%
-192.13%
-203.26%
Free Cash Flow
-5,399.6%
-21.52%
24.79%
Net Income, GAAP
-50.9%
-94.02%
41.49%
Sales/Revenue/Turnover
-14.99%
-17.4%
1.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123
125
114
130
493
2025
117
126
123
133
498
2026
117
125
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.25
0.35
- -
-1.51
2025
0.18
0.51
-2.92
0.18
-2.07
2026
-0.32
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dusan Senkypl
Full Time Employees
1,734
Sector
Communication Services
Industry
Internet Content & Information
Address
35 West Wacker Drive Chicago IL United States of America 60601
IPO Date
Nov 4, 2011
Business
Groupon, Inc. (GRPN) operates a global e-commerce marketplace that connects consumers with local and national merchants through discounted deals on goods, services, travel, and experiences; core offerings encompass local deals in categories such as beauty and wellness, dining, events, and activities; Groupon+ membership subscriptions for enhanced rewards and perks; travel packages including hotels, airfare, and resorts at discounted or market rates; and consumer goods encompassing electronics, sporting goods, jewelry, toys, household items, and apparel. The company serves consumers and merchants primarily in North America and internationally across 13 countries, with over 75% of transactions occurring via mobile platforms. Founded in 2008 and headquartered in Chicago, Illinois, Groupon generates revenue through commissions on transactions, digital coupon redemptions, and advertising services that enable merchants to drive customer acquisition and manage operations. In June 2025, Groupon completed a $244 million financing transaction involving the exchange of existing convertible notes due 2026 and 2027 for new 4.875% Convertible Senior Secured Notes due 2030, bolstering its capital structure amid ongoing efforts to enhance profitability and customer engagement following positive free cash flow achievement in 2024.

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