Groupon financials
$19.99+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B |
| Gross profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M | $677.3M | $1.19B | $1.32B | $1.33B | $1.28B |
| Gross margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | 53.5% | 50.1% | 46.9% | 42.5% |
| Operating income | $13.0M | $3.6M | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M | $54.0M | $12.3M | -$111.6M |
| Net income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M |
| Net margin | −16.8% | −12.0% | −10.8% | −39.7% | 12.3% | −20.3% | −1.0% | −0.4% | 0.5% | −6.5% |
| Diluted EPS | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.39 | $0.40 | $-6.80 |
| EBITDA | $31.6M | $35.6M | $41.0M | -$45.1M | $110.1M | $7.1M | $145.6M | $169.7M | $168.9M | -$65.5M |
| Operating cash flow | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M | -$63.6M | $71.3M | $190.9M | $128.1M | $118.4M |
| Free cash flow | $49.9M | $40.6M | -$97.3M | -$172.2M | -$173.6M | -$112.3M | $4.0M | $121.2M | $69.0M | $50.1M |
| Diluted shares | 40.3M | 39.2M | 31.2M | 30.2M | 33.5M | 28.6M | 28.4M | 28.3M | 28.4M | 28.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $342.8M | $246.0M | $269.2M | $299.9M | $323.4M | $429.5M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.16B | $1.41B |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M | $1.30B |
| Shareholders' equity | -$42.4M | $41.1M | -$40.3M | $8.9M | $210.3M | $107.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology