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Groupon Inc

Communication Services US GRPN

21.63USD
3.31(18.07%)

Last update at 2026-06-25T18:07:00Z

Day Range

18.5821.96
LowHigh

52 Week Range

9.1743.08
LowHigh

Fundamentals

  • Previous Close 18.32
  • Market Cap678.98M
  • Volume2264155
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.16M
  • Revenue TTM498.42M
  • Revenue Per Share TTM12.37
  • Gross Profit TTM 452.54M
  • Diluted EPS TTM-2.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -45.45600M -30.39100M -43.42600M -191.97000M 88.03M
Minority interest -1.82300M -2.51300M -2.76100M -3.22900M -1.68000M
Net income -83.52000M -59.02700M -55.41000M -234.38000M 118.67M
Selling general administrative 264.66M 295.40M 350.40M 481.38M 511.10M
Selling and marketing expenses 165.85M 144.21M 110.50M 149.23M 188.78M
Gross profit 443.47M 444.31M 432.29M 522.82M 737.12M
Reconciled depreciation 18.60M 30.90M 54.41M 62.66M 72.82M
Ebit 12.96M -21.86000M -10.24600M -47.74900M 79.14M
Ebitda 31.56M 9.04M 40.97M 14.91M 151.95M
Depreciation and amortization 18.60M 30.90M 51.22M 62.66M 72.82M
Non operating income net other - - - -24.15500M 92.68M
Operating income 12.96M 8.79M -10.24600M -47.74900M 79.14M
Other operating expenses 485.47M 483.76M 525.16M 706.87M 929.87M
Interest expense 14.25M 8.53M 15.72M 14.38M 17.21M
Tax provision 35.62M 26.12M 51.27M 42.41M -32.32300M
Interest income 5.95M 5.15M 13.88M 9.53M 5.12M
Net interest income -8.30100M -3.38200M -4.59700M -4.84700M -12.09000M
Extraordinary items - - - - -
Non recurring - - - 47.68M -
Other items - - - - -
Income tax expense 35.62M 26.12M 9.51M 42.41M -32.32300M
Total revenue 498.42M 492.56M 514.91M 599.09M 967.11M
Total operating expenses 430.51M 435.51M 442.53M 630.61M 699.88M
Cost of revenue 54.95M 48.25M 82.62M 76.26M 229.99M
Total other income expense net -58.41200M -39.18500M -33.18000M -144.22100M 8.89M
Discontinued operations - - - - -
Net income from continuing ops -81.08100M -56.51400M -135.65800M -234.38000M 120.35M
Net income applicable to common shares - - - -237.60900M 118.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 670.41M 612.69M 570.96M 793.12M 1157.88M
Intangible assets 3.22M 4.74M 11.40M 17.64M 24.31M
Earning assets - - - - -
Other current assets 52.55M 49.68M 17.60M 41.10M 52.57M
Total liab 712.80M 571.64M 611.27M 784.26M 947.59M
Total stockholder equity -42.56200M 40.81M -40.63100M 8.47M 209.87M
Deferred long term liab - - - 22.50M 7.74M
Other current liab 102.51M 253.27M 68.22M 135.23M 448.74M
Common stock 0.00500M 0.00500M 0.00400M 0.00400M 0.00400M
Capital stock 0.00500M 0.00500M 0.00400M 0.00400M 0.00400M
Retained earnings -1592.43400M -1508.91400M -1449.88700M -1394.47700M -1156.86800M
Other liab - - - 18.59M 34.45M
Good will 178.69M 178.69M 178.69M 178.69M 216.39M
Other assets - - - 41.04M 88.05M
Cash 296.08M 228.84M 167.64M 281.28M 498.73M
Cash and equivalents - - - - -
Total current liabilities 383.91M 305.43M 369.15M 531.44M 630.99M
Current deferred revenue - 26.48M 26.59M 36.22M 60.08M
Net debt 53.52M 24.09M 111.11M 27.95M -116.57600M
Short term debt 37.24M 3.32M 49.90M 75.00M 100.00M
Short long term debt 33.69M - 42.78M 75.00M 100.00M
Short long term debt total 349.60M 252.93M 278.75M 309.23M 382.15M
Other stockholder equity 1555.37M 1518.99M 1414.90M 1400.01M 1371.55M
Property plant equipment - - - 20.26M 121.54M
Total current assets 374.42M 315.36M 240.96M 367.35M 588.05M
Long term investments 74.82M 74.82M 74.82M 119.54M 119.54M
Net tangible assets - - - -187.85100M -30.83100M
Short term investments - - - - -
Net receivables 25.79M 36.84M 55.72M 44.97M 36.76M
Long term debt 309.15M 246.01M 226.47M 224.92M 223.40M
Inventory - - - - -
Accounts payable 244.16M 11.31M 224.44M 284.99M 22.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.38M 0.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.50500M 30.73M -5.64700M 2.94M -4.81300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1394.47700M -1156.86800M
Treasury stock - - - - -922.66600M
Accumulated amortization - - - - -
Non currrent assets other 7.17M 9.14M 20.72M 27.49M 25.10M
Deferred long term asset charges - - - - -
Non current assets total 295.99M 297.33M 330.00M 425.77M 569.83M
Capital lease obligations 6.75M 6.92M 9.50M 46.84M 91.41M
Long term debt total - - - 224.92M 223.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.00M -6.81200M -23.23800M -38.84500M 6.95M
Change to liabilities - - - -34.26400M -10.30200M
Total cashflows from investing activities 6.42M -6.81200M - -38.84500M -45.81100M
Net borrowings 0.00000M -22.82600M - -25.49000M -126.98700M
Total cash from financing activities -7.51000M 47.79M -35.13100M -34.40700M -183.85000M
Change to operating activities - - - -129.44200M -192.79500M
Net income -81.69700M -56.51400M -55.41000M -234.38000M 120.35M
Change in cash 63.04M 94.93M -114.05800M -217.78700M -351.60200M
Begin period cash flow 262.57M 167.64M 281.70M 499.48M 851.09M
End period cash flow 325.61M 262.57M 167.64M 281.70M 499.48M
Total cash from operating activities 64.50M 55.89M -78.54400M -135.98700M -123.95800M
Issuance of capital stock 0.00000M 79.62M - - -
Depreciation 18.60M 30.90M 51.22M 62.66M 72.82M
Other cashflows from investing activities - 8.52M - -2.67700M -3.13100M
Dividends paid - - - - -
Change to inventory - - - - -70.36900M
Change to account receivables 3.01M 15.28M -4.48200M -10.08800M 5.43M
Sale purchase of stock - -2.33200M -3.29900M -6.06500M -1.34500M
Other cashflows from financing activities -5.21400M -9.00300M -5.83900M 37.34M 76.80M
Change to netincome - - - 137.72M -119.38100M
Capital expenditures 14.62M 15.93M 21.81M 38.84M 52.76M
Change receivables - - - -10.08800M 5.43M
Cash flows other operating - - - -293.54000M -147.67700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -209.23900M -353.61900M
Change in working capital 30.31M 17.83M -112.40200M -101.99000M -197.66500M
Stock based compensation 37.77M 26.73M 14.48M 30.01M 33.17M
Other non cash items 62.44M 32.45M 21.83M 58.62M -118.64400M
Free cash flow 49.87M 39.97M -100.35400M -174.83200M -176.71900M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRPN
Groupon Inc		 3.31 18.07% 21.63 - 44.05 1.36 14.92 1.33 14.61
GOOGL
Alphabet Inc Class A		 -2.7749 0.80% 342.52 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 -4.435 1.29% 340.61 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 -11.75 2.11% 545.92 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -1.75 3.18% 53.35 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Groupon Inc

35 West Wacker Drive, Chicago, IL, United States, 60601

Key Executives

Name Title Year Born
Mr. Kedar Deshpande CEO & Director 1979
Mr. Eric P. Lefkofsky Co-Founder & Independent Director 1970
Mr. Damien Schmitz Chief Financial Officer 1978
Mr. Dane Andrew Drobny Chief Admin. Officer, Gen. Counsel & Corp. Sec. 1968
Ms. Kerrie Dvorak Chief Accounting Officer 1984
Ms. Jennifer Beugelmans Chief Communications Officer NA
Ms. Kristen Barbor Chief People Officer NA
Ms. Barbara Weisz Sr. VP of International Sales & Global Operations NA
Mr. Simon Goodall Chief Revenue Officer NA
Mr. Brian Fields Chief Commercial Officer NA

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