Groupon, Inc. (GRPN) Financial Statements
Industry: Advertising Agencies (Services)
In fiscal 2025, Groupon reported revenue of $498.4M, up 1.2% from $492.6M the year before. Net income was -$83.5M (a -16.8% net margin), or -$2.08 per diluted share. Gross margin was 90.8% and operating margin was 4.7%. Operating activities generated $64.5M of cash, leaving $49.9M of free cash flow. At fiscal year end, Groupon held $670.4M in total assets against $712.8M in total liabilities, including $296.1M of cash and equivalents.
Open the full interactive Groupon financials → Quarterly statements, key ratios, valuation history and price charts.
Groupon Key Stats
| Share Price | $18.47 |
|---|---|
| Market Cap | $719.6M |
| Revenue YoY Growth | +1.2% |
| 52-Week Range | $9.64 – $28.58 |
| Shares Outstanding | 39.0 million (basic, 2026 Q2) |
Groupon Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M |
| Cost of Goods Sold | $739.6M | $230.0M | $76.3M | $64.2M | $48.3M | $45.9M |
| Gross Profit | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | $452.5M |
| Operating Income | -$277.1M | -$4.7M | -$167.8M | -$18.3M | $8.8M | $23.6M |
| Pre-Tax Income | -$294.1M | $88.0M | -$192.0M | -$43.4M | -$30.4M | -$45.5M |
| Income Tax | -$7.5M | -$32.3M | $42.4M | $9.5M | $26.1M | $35.6M |
| Net Income | -$287.9M | $118.7M | -$237.6M | -$55.4M | -$59.0M | -$83.5M |
| Diluted EPS | -$10.07 | $3.68 | -$7.88 | -$1.77 | -$1.51 | -$2.08 |
Groupon Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $122.8M | $132.7M | $117.2M | $124.7M |
| Net Income | -$118.4M | $7.3M | -$12.9M | -$1.8M |
| Diluted EPS | -$2.92 | $0.18 | -$0.32 | -$0.04 |
Groupon Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | $296.1M |
| Current Assets | $934.0M | $588.1M | $367.4M | $255.6M | $315.4M | $374.4M |
| Total Assets | $1.41B | $1.16B | $793.1M | $571.0M | $612.7M | $670.4M |
| Current Liabilities | $939.0M | $631.0M | $531.4M | $369.2M | $305.4M | $383.9M |
| Total Long-Term Debt | $229.5M | $223.4M | $224.9M | $226.5M | $246.0M | $342.8M |
| Total Liabilities | $1.30B | $947.6M | $784.3M | $611.3M | $571.6M | $712.8M |
| Shareholders' Equity | $107.7M | $209.9M | $8.5M | -$40.6M | $40.8M | -$42.6M |
Groupon Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$63.6M | -$124.0M | -$136.0M | -$78.0M | $55.9M | $64.5M |
| Cash From Investing | -$20.1M | -$45.8M | -$38.8M | -$1.4M | -$6.8M | $6.4M |
| Cash From Financing | $176.8M | -$183.8M | -$34.4M | -$35.7M | $47.8M | -$7.5M |
| Free Cash Flow | -$112.3M | -$173.6M | -$172.2M | -$97.3M | $40.6M | $49.9M |
Figures from Groupon's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Groupon financials page for every line item.
Groupon Company Profile
| Ticker | GRPN |
|---|---|
| Exchange | Nasdaq |
| Industry | Advertising Agencies (Services) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001490281 |
Frequently Asked Questions
What was Groupon's revenue in fiscal 2025?
Groupon (GRPN) reported revenue of $498.4M for fiscal 2025.
What is Groupon's annual revenue history?
Groupon's annual revenue by fiscal year: 2020: $1.42B; 2021: $967.1M; 2022: $599.1M; 2023: $514.9M; 2024: $492.6M; 2025: $498.4M.
What was Groupon's net income in fiscal 2025?
Groupon reported net income of -$83.5M for fiscal 2025.
What was Groupon's earnings per share (EPS) in fiscal 2025?
Groupon's diluted EPS was -$2.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Groupon generate in fiscal 2025?
Groupon generated $49.9M of free cash flow in fiscal 2025.
What was Groupon's revenue last quarter?
In its most recent reported quarter (2026 Q2), Groupon reported revenue of $124.7M.
How much debt does Groupon have?
Groupon reported $342.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Groupon are outstanding?
Groupon reported a weighted average of 39.0 million basic shares outstanding in 2026 Q2.
What is Groupon's market cap?
Based on its latest closing price, Groupon (GRPN) has a market capitalization of about $719.6M.
When does Groupon's fiscal year end?
Groupon's fiscal year end, as registered with the SEC, is December 31.
Where is Groupon headquartered?
Groupon lists its business address in Chicago, Illinois in its SEC filings.