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GROUPON (GRPN)
NASDAQ
$17.56+$0.11 (+0.62%)
Price as of Jun 15, 2026 6:59 PM EDT- $646.1MMarket Cap
- -50.71%1-Year Change
- Internet Content & InformationIndustry
GROUPON (GRPN)
$17.56+$0.11 (+0.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 498.4M +1.19% | 492.6M -4.34% | 514.9M -14.05% | 599.1M -38.05% | |
Cost of Revenue | 45.9M -4.91% | 48.3M -24.90% | 64.2M -15.76% | 76.3M -66.84% | |
Gross Profit | 452.5M +1.85% | 444.3M -1.41% | 450.7M -13.80% | 522.8M -29.07% | |
Sales and Marketing Expense | 165.9M +15.01% | 144.2M +30.50% | 110.5M -25.95% | 149.2M -20.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5M -50.81% | 3.0M -61.48% | 7.8M -7.96% | 8.5M -4.51% | |
Total Operating Expenses | 428.9M -1.52% | 435.5M -7.12% | 468.9M -32.10% | 690.6M -6.89% | |
Operating Profit | 23.6M +168.82% | 8.8M +148.18% | -18.3M -89.12% | -167.8M +3,505.05% | |
Interest Income | 6.0M +15.61% | 5.1M -49.83% | 10.3M +7.67% | 9.5M +86.34% | |
Interest Expense | -4.0M +138.60% | -1.7M -89.45% | -15.7M +9.30% | -14.4M -16.42% | |
Interest Income and Expense and Net | 2.0M -42.80% | 3.5M +164.01% | -5.5M -137.93% | 14.4M -16.42% | |
Total Nonoperating Income and Expense | 30.8M +178.68% | -39.2M +55.66% | -25.2M +4.22% | -24.2M -126.06% | |
Income before Taxes | -45.5M +49.57% | -30.4M -30.02% | -43.4M -77.38% | -192.0M -318.09% | |
Income Taxes | 35.6M +36.37% | 26.1M +174.75% | 9.5M -77.58% | 42.4M +231.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -83.5M +41.49% | -59.0M +6.53% | -55.4M -76.68% | -237.6M -300.23% | |
Net Income from Continuing Operations Applicable to Common | -45.5M +49.57% | -30.4M -30.02% | -43.4M -77.38% | -192.0M -318.09% | |
Basic EPS and Net Income | -2.08 +37.75% | -1.51 -14.69% | -1.77 -77.54% | -7.88 -295.05% | |
Diluted EPS and Net Income | -2.08 +37.75% | -1.51 -14.69% | -1.77 -77.54% | -7.88 -314.13% | |
Basic Weighted Average Shares | 40.3M +2.88% | 39.2M +25.37% | 31.2M +3.57% | 30.2M +2.72% | |
Diluted Weighted Average Shares | 40.3M +2.88% | 39.2M +25.37% | 31.2M +3.57% | 30.2M -9.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 296.1M +29.38% | 228.8M +61.65% | 141.6M -49.67% | 281.3M -43.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 296.1M +29.38% | 228.8M +61.65% | 141.6M -49.67% | 281.3M -43.60% | |
Total Current Assets | 374.4M +18.73% | 315.4M +23.39% | 255.6M -30.43% | 367.4M -37.53% | |
Accumulated Depreciation | 212.5M -16.91% | 255.7M -12.07% | 290.8M -28.98% | 409.5M +6.86% | |
Property and Plant and Equipment and Net | 16.1M -9.58% | 17.8M -41.61% | 30.5M -46.18% | 56.7M -22.90% | |
Total Long-Term Assets | 7.2M -21.59% | 9.1M +50.02% | 6.1M -77.83% | 27.5M +9.52% | |
Total Assets | 670.4M +9.42% | 612.7M +7.31% | 571.0M -28.01% | 793.1M -31.50% | |
Income Taxes Payable | 21.0M +31.13% | 16.0M +71.23% | 9.4M -16.41% | 11.2M -54.81% | |
Total Short-Term Debt | 33.7M N/A | 0 -100.00% | 42.8M -42.97% | 75.0M -25.00% | |
Total Current Liabilities | 383.9M +25.70% | 305.4M -17.26% | 369.2M -30.54% | 531.4M -15.78% | |
Total Long-Term Debt | 309.2M +25.67% | 246.0M +8.63% | 226.5M +0.69% | 224.9M +0.68% | |
Total Long-Term Liabilities | 16.5M -0.42% | 16.6M +25.14% | 13.3M -28.65% | 18.6M -46.05% | |
Total Liabilities | 712.8M +24.69% | 571.6M -6.48% | 611.3M -22.06% | 784.3M -17.24% | |
Retained Earnings | -1.6B +5.54% | -1.5B +4.07% | -1.4B +3.97% | -1.4B +20.54% | |
Total Stockholders Equity | -42.6M -204.28% | 40.8M +200.45% | -40.6M -579.42% | 8.5M -95.96% | |
Total Shares Outstanding | 40.7M +2.35% | 39.8M +24.94% | 31.9M +4.46% | 30.5M +2.62% | |
Cash Flow | |||||
Cash from Operating Activities | 64.5M +15.39% | 55.9M +171.67% | -78.0M -42.65% | -136.0M +9.70% | |
Capital Expenditures | 14.6M -4.62% | 15.3M -20.49% | 19.3M -46.68% | 36.2M -27.12% | |
Cash from Investing Activities | 6.4M +194.29% | -6.8M +387.62% | -1.4M -96.40% | -38.8M -15.21% | |
Dividends Paid | 1.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7.5M -115.71% | 47.8M +233.90% | -35.7M +3.73% | -34.4M -81.29% | |
Financials Ratio | |||||
Gross Margin | 90.79% +0.65% | 90.20% +3.06% | 87.52% +0.29% | 87.27% +14.50% | |
Operating Margin | 4.74% +165.65% | 1.79% +150.37% | -3.54% -87.35% | -28.01% +5,720.05% | |
Return on Assets | -13.02% +30.53% | -9.97% +22.77% | -8.12% -66.65% | -24.36% -363.69% | |
Return on Equity | 9,561.53% +114.90% | -64,159.78% -18,716.87% | 344.63% +258.35% | -217.64% -391.20% | |
Revenue Growth | 1.19% +127.43% | -4.34% -69.10% | -14.05% -63.08% | -38.05% +19.88% | |
Current Ratio | 0.98 -5.54% | 1.03 +49.14% | 0.69 +0.16% | 0.69 -25.84% | |
Cash Ratio | 0.77 +2.92% | 0.75 +95.38% | 0.38 -27.55% | 0.53 -33.03% | |
Debt-to-Equity Ratio | -8.06 -233.64% | 6.03 +190.96% | -6.63 -118.72% | 35.39 +2,196.50% | |
Debt-to-Assets Ratio | 0.51 +27.37% | 0.40 -14.86% | 0.47 +24.70% | 0.38 +35.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow