Groupon, Inc. (GRPN)

19.18 -1.79% (-0.35)

Over 1M: -30.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22.5 25 27.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -74.2M Q3 '21 — Free Cash Flow: -87.6M Q3 '21 — Net Income: 78.1M Q4 '21 — Operating Cash Flow: 31M Q4 '21 — Free Cash Flow: 19.2M Q4 '21 — Net Income: 29.4M Q1 '22 — Operating Cash Flow: -78.2M Q1 '22 — Free Cash Flow: -91.2M Q1 '22 — Net Income: -34.9M Q2 '22 — Operating Cash Flow: -30.2M Q2 '22 — Free Cash Flow: -39.3M Q2 '22 — Net Income: -91.2M Q3 '22 — Operating Cash Flow: -43.5M Q3 '22 — Free Cash Flow: -51.8M Q3 '22 — Net Income: -56.2M Q4 '22 — Operating Cash Flow: 15.9M Q4 '22 — Free Cash Flow: 10.2M Q4 '22 — Net Income: -55.3M Q1 '23 — Operating Cash Flow: -76.3M Q1 '23 — Free Cash Flow: -85.9M Q1 '23 — Net Income: -29.1M Q2 '23 — Operating Cash Flow: -42.3M Q2 '23 — Free Cash Flow: -44.6M Q2 '23 — Net Income: -12.6M Q3 '23 — Operating Cash Flow: -13.9M Q3 '23 — Free Cash Flow: -18M Q3 '23 — Net Income: -41.4M Q4 '23 — Operating Cash Flow: 54.5M Q4 '23 — Free Cash Flow: 51.1M Q4 '23 — Net Income: 27.7M Q1 '24 — Operating Cash Flow: -10.1M Q1 '24 — Free Cash Flow: -13.8M Q1 '24 — Net Income: -12.3M Q2 '24 — Operating Cash Flow: 15.3M Q2 '24 — Free Cash Flow: 10.8M Q2 '24 — Net Income: -10M Q3 '24 — Operating Cash Flow: -16.3M Q3 '24 — Free Cash Flow: -19.7M Q3 '24 — Net Income: 13.9M Q4 '24 — Operating Cash Flow: 67M Q4 '24 — Free Cash Flow: 63.2M Q4 '24 — Net Income: -50.6M Q1 '25 — Operating Cash Flow: -22K Q1 '25 — Free Cash Flow: -3.8M Q1 '25 — Net Income: 7.2M Q2 '25 — Operating Cash Flow: 28.4M Q2 '25 — Free Cash Flow: 25.2M Q2 '25 — Net Income: 20.3M Q3 '25 — Operating Cash Flow: -20.5M Q3 '25 — Free Cash Flow: -24.6M Q3 '25 — Net Income: -118.4M Q4 '25 — Operating Cash Flow: 56.6M Q4 '25 — Free Cash Flow: 53M Q4 '25 — Net Income: 7.3M Q1 '26 — Operating Cash Flow: -10M Q1 '26 — Free Cash Flow: -13.5M Q1 '26 — Net Income: -12.9M Q2 '26 — Operating Cash Flow: 18.1M Q2 '26 — Free Cash Flow: 15M Q2 '26 — Net Income: -1.8M -80M -40M 0 40M 80M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
ROIC 7.2%
Oper. margin 0.94%
OE margin -2.3%
Accruals -28.3%
Gross margin 90.7%
OCF / EBIT 9.5×
FCF margin 6.0%
OCF margin 8.9%
ROCE 2.2%
Profit margin -25.3%
ROA -21.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0038×
Segment HHI 0.97 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.79×
Cash / Debt 0.65×
Debt payback 4.1 yr
Quick ratio 0.79×
F-score 3.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -0.88%
Sales CAGR 4Y -15.3%
Div. growth -27.3%
EBIT Y/Y -61.1%
Sales Q/Q -0.82%
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.