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Groupon, Inc.

GRPN Clue Score31
United States Fiscal year ends December CIK 0001490281
$18.63 -2.56% Close, 9 Oct 2026
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Price $18.63 −17.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,013.6Operating income−100.2Net income−194.6EPS, diluted−0.34Fiscal year 2017Revenue2,843.9 −5.6%Operating income29.4Net income14.0EPS, diluted0.02Fiscal year 2018Revenue2,636.7 −7.3%Operating income54.0Net income−11.1 −178.9%EPS, diluted−0.02Fiscal year 2019Revenue2,218.9 −15.8%Operating income39.8Net income−22.4EPS, diluted−0.79Fiscal year 2020Revenue1,416.9 −36.1%Operating income−277.1Net income−287.9EPS, diluted−10.07Fiscal year 2021Revenue967.1 −31.7%Operating income−4.7Net income118.7EPS, diluted3.68Fiscal year 2022Revenue599.1 −38.1%Operating income−167.8Net income−237.6 −300.2%EPS, diluted−7.88Fiscal year 2023Revenue514.9 −14.1%Operating income−18.3Net income−55.4EPS, diluted−1.77Fiscal year 2024Revenue492.6 −4.3%Operating income8.8Net income−59.0EPS, diluted−1.51Fiscal year 2025Revenue498.4 +1.2%Operating income23.6Net income−83.5EPS, diluted−2.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,013.6 2,843.9 2,636.7 2,218.9 1,416.9 967.1 599.1 514.9 492.6 498.4
Growth −5.6% −7.3% −15.8% −36.1% −31.7% −38.1% −14.1% −4.3% +1.2%
Operating income −100.2 29.4 54.0 39.8 −277.1 −4.7 −167.8 −18.3 8.8 23.6
Net income −194.6 14.0 −11.1 −22.4 −287.9 118.7 −237.6 −55.4 −59.0 −83.5
Growth −178.9% −300.2%
EPS, diluted −0.34 0.02 −0.02 −0.79 −10.07 3.68 −7.88 −1.77 −1.51 −2.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin42.5%Operating margin−3.3%Net margin−6.5%Free cash flow margin1.7%Fiscal year 2017Gross margin46.9%Operating margin1.0%Net margin0.5%Free cash flow margin2.4%Fiscal year 2018Gross margin50.1%Operating margin2.0%Net margin−0.4%Free cash flow margin4.6%Fiscal year 2019Gross margin53.5%Operating margin1.8%Net margin−1.0%Free cash flow margin0.2%Fiscal year 2020Gross margin47.8%Operating margin−19.6%Net margin−20.3%Free cash flow margin−7.9%Fiscal year 2021Gross margin76.2%Operating margin−0.5%Net margin12.3%Free cash flow margin−17.9%Fiscal year 2022Gross margin87.3%Operating margin−28.0%Net margin−39.7%Free cash flow margin−28.7%Fiscal year 2023Gross margin87.5%Operating margin−3.5%Net margin−10.8%Free cash flow margin−18.9%Fiscal year 2024Gross margin90.2%Operating margin1.8%Net margin−12.0%Free cash flow margin8.2%Fiscal year 2025Gross margin90.8%Operating margin4.7%Net margin−16.8%Free cash flow margin10.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.5% 46.9% 50.1% 53.5% 47.8% 76.2% 87.3% 87.5% 90.2% 90.8%
Operating margin −3.3% 1.0% 2.0% 1.8% −19.6% −0.5% −28.0% −3.5% 1.8% 4.7%
Net margin −6.5% 0.5% −0.4% −1.0% −20.3% 12.3% −39.7% −10.8% −12.0% −16.8%
Free cash flow margin 1.7% 2.4% 4.6% 0.2% −7.9% −17.9% −28.7% −18.9% 8.2% 10.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow118.4Capital expenditure−68.3Free cash flow50.1Buybacks−165.4Fiscal year 2017Operating cash flow128.1Capital expenditure−59.2Free cash flow69.0 +37.6%Buybacks−61.2Fiscal year 2018Operating cash flow190.9Capital expenditure−69.7Free cash flow121.2 +75.7%Buybacks−9.6Fiscal year 2019Operating cash flow71.3Capital expenditure−67.3Free cash flow4.0 −96.7%Buybacks−45.6Fiscal year 2020Operating cash flow−63.6Capital expenditure−48.7Free cash flow−112.3 −2,939.7%Buybacks0.0Fiscal year 2021Operating cash flow−124.0Capital expenditure−49.6Free cash flow−173.6Buybacks0.0Fiscal year 2022Operating cash flow−136.0Capital expenditure−36.2Free cash flow−172.2Fiscal year 2023Operating cash flow−78.0Capital expenditure−19.3Free cash flow−97.3Fiscal year 2024Operating cash flow55.9Capital expenditure−15.3Free cash flow40.6Fiscal year 2025Operating cash flow64.5Capital expenditure−14.6Free cash flow49.9 +23.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 118.4 128.1 190.9 71.3 −63.6 −124.0 −136.0 −78.0 55.9 64.5
Capital expenditure −68.3 −59.2 −69.7 −67.3 −48.7 −49.6 −36.2 −19.3 −15.3 −14.6
Free cash flow 50.1 69.0 121.2 4.0 −112.3 −173.6 −172.2 −97.3 40.6 49.9
Growth +37.6% +75.7% −96.7% −2,939.7% +23.0%
Buybacks −165.4 −61.2 −9.6 −45.6 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash863.0Shareholders’ equity264.4Fiscal year 2017Cash880.1Shareholders’ equity251.0Fiscal year 2018Cash841.0Shareholders’ equity381.2Fiscal year 2019Cash750.9Shareholders’ equity393.9Fiscal year 2020Cash850.6Shareholders’ equity107.7Fiscal year 2021Cash498.7Shareholders’ equity209.9Fiscal year 2022Cash281.3Shareholders’ equity8.5Fiscal year 2023Cash141.6Shareholders’ equity−40.6Fiscal year 2024Cash228.8Total debt246.0Net cash (debt)−17.2Shareholders’ equity40.8Debt to equity6.03Fiscal year 2025Cash296.1Total debt342.8Net cash (debt)−46.8Shareholders’ equity−42.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 863.0 880.1 841.0 750.9 850.6 498.7 281.3 141.6 228.8 296.1
Total debt n/a n/a n/a n/a n/a n/a n/a n/a 246.0 342.8
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a −17.2 −46.8
Shareholders’ equity 264.4 251.0 381.2 393.9 107.7 209.9 8.5 −40.6 40.8 −42.6
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a 6.03 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
42.5% 46.9% 50.1% 53.5% 47.8% 76.2% 87.3% 87.5% 90.2% 90.8%
−3.3% 1.0% 2.0% 1.8% −19.6% −0.5% −28.0% −3.5% 1.8% 4.7%
−5.7% 1.3% 0.0% −0.6% −20.8% 9.1% −32.0% −8.4% −6.2% −9.1%
−6.5% 0.5% −0.4% −1.0% −20.3% 12.3% −39.7% −10.8% −12.0% −16.8%
1.7% 2.4% 4.6% 0.2% −7.9% −17.9% −28.7% −18.9% 8.2% 10.0%
Spending
33.2% 31.7% 33.0% 36.4% 42.6% 52.8% 80.4% 68.1% 60.0% 54.9%
2.3% 2.1% 2.6% 3.0% 3.4% 5.1% 6.0% 3.7% 3.1% 2.9%
n/a 20.9% −92.8% n/a n/a −36.7% n/a n/a n/a n/a
Returns
−73.6% 5.6% −2.9% −5.7% −267.4% 56.5% −2,803.6% n/a −144.6% n/a
−11.0% 0.8% −0.7% −1.4% −20.4% 10.2% −30.0% −9.7% −9.6% −12.5%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a n/a 6.03 n/a
85.0% 85.0% 76.7% 75.1% 92.4% 81.8% 98.9% 107.1% 93.3% 106.3%
329.8% 88.8% 7.9% 1,153.8% n/a n/a n/a n/a n/a n/a