Groupon, Inc.GRPNNASDAQ

Revenue (LTM)

$498M

+1.2% YoY

Net Income (LTM)

$-84M

-41.5% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-18.9%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	967	599↓38.1%	515↓14.1%	493↓4.3%	498↑1.2%
Gross Profit	737	523↓29.1%	451↓13.8%	444↓1.4%	443↓0.2%
Operating Income	-5	-168↓3505.0%	-18↑89.1%	9↑148.2%	13↑47.3%
Net Income	119	-238↓300.2%	-55↑76.7%	-59↓6.5%	-84↓41.5%
EBITDA	178	-115↓164.5%	24↑120.5%	9↓61.5%	32↑249.1%
EPS Diluted	3.68	-7.88↓314.1%	-1.77↑77.5%	-1.51↑14.7%	-2.08↓37.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	499	281↓43.6%	142↓49.7%	229↑61.7%	296↑29.4%
Total Current Assets	588	367↓37.5%	256↓30.4%	315↑23.4%	374↑18.7%
Total Assets	1,158	793↓31.5%	571↓28.0%	613↑7.3%	670↑9.4%
Total Current Liabilities	631	531↓15.8%	369↓30.5%	305↓17.3%	384↑25.7%
Total Liabilities	948	784↓17.2%	611↓22.1%	572↓6.5%	713↑24.7%
Total Equity	210	8↓96.0%	-41↓579.4%	41↑200.5%	-43↓204.3%
Total Debt	414	347↓16.3%	279↓19.6%	253↓9.3%	350↑38.2%
Net Debt	-85	65↑177.5%	137↑109.5%	24↓82.4%	54↑122.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-124	-136↓9.7%	-78↑42.7%	56↑171.7%	64↑15.4%
Capital Expenditure	-53	-39↑26.4%	-19↑50.4%	-16↑17.4%	-15↑8.2%
Free Cash Flow	-177	-175↑1.1%	-97↑44.4%	40↑141.1%	50↑24.8%
Stock-Based Comp	33	30↓9.5%	14↓51.7%	27↑84.6%	38↑41.3%
Net Change in Cash	-352	-218↑38.1%	-114↑47.6%	95↑183.2%	63↓33.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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