GRPN — Groupon, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1490281 ·
Last close
$20.69
Market Cap
$785.89M
52W High
$21.17
52W Low
$9.17
ADV30
2,501,666
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,200,000 | 106,049,000 | -3,312,000 | -12,859,000 | 595,854,000 | 225,514,000 | 658,327,000 |
| Dec 2025 | 132,708,000 | 119,979,000 | 6,447,000 | 7,340,000 | 670,406,000 | 296,080,000 | 712,796,000 |
| Sep 2025 | 122,825,000 | 111,836,000 | 2,130,000 | -118,373,000 | 608,177,000 | 238,451,000 | 667,564,000 |
| Jun 2025 | 125,702,000 | 114,426,000 | 2,358,000 | 20,337,000 | 647,403,000 | 262,575,000 | 596,082,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,562,000
Investing CF
$6,601,000
Financing CF
$-62,725,000
CapEx
$-14,446,000
Dividends Paid
—
Buybacks
$-21,290,000
EPS Diluted TTM
$-2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,605,293,000
Inventory
—
Receivables
$27,740,000
ST Investments
—
EBIT TTM
$-48,327,000
Pretax Income TTM
$-62,601,000
Interest Exp TTM
$14,274,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,435,008
EBITDA
$8,405,000
Free Cash Flow
$80,421,128
Enterprise Value
$874,680,576
Total Cash
$225,514,000
Total Debt
$314,188,000
Shares Out
37,983,980
Trailing EPS
$-2.57
Book Value
$-1.61
ROE
—
ROA
0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 498,422,000 | 12,956,000 | -83,520,000 | 670,406,000 | 712,796,000 | — | 64,498,000 |
| Dec 2024 | 492,557,000 | 4,700,000 | -59,027,000 | 612,690,000 | 571,639,000 | — | 55,894,000 |
| Dec 2023 | 514,910,000 | -10,246,000 | -55,410,000 | 570,956,000 | 611,268,000 | — | -77,985,000 |
| Dec 2022 | 599,085,000 | -107,782,000 | -237,609,000 | 793,117,000 | 784,259,000 | — | -135,987,000 |
TTM Snapshot
Revenues TTM
$612,285,000
NetIncome TTM
$-758,000
OpCashFlow TTM
$0
Assets (Latest)
$612,690,000
Forward EPS
$1.72
News headlines (Yahoo Finance, 1h cache)
Groupon shares climb after restructuring plan and upgraded outlook (GRPN)
2026-05-26 13:11 · Yahoo
Is Trending Stock Groupon, Inc. (GRPN) a Buy Now?
2026-05-22 13:00 · Yahoo
NewGenIVF Announces Strategic Investment Agreement with Tech Veteran Andy Cheung-Led K25.ai, an AI-Powered Live-Streaming Prediction Market, at US$100 Million Valuation
2026-05-21 12:30 · Yahoo
Groupon Shareholder Nick Nemeth Urges Board to Revamp Platform, Rebrand for the Thrifting Generation, and Accelerate Buybacks
2026-05-13 10:45 · Yahoo
Groupon, Inc. (GRPN) is Attracting Investor Attention: Here is What You Should Know
2026-05-11 13:00 · Yahoo
Groupon Inc (GRPN) Q1 2026 Earnings Call Highlights: AI Transformation and Strategic ...
2026-05-09 07:03 · Yahoo
Groupon Q1 Earnings Call Highlights
2026-05-08 15:53 · Yahoo
Groupon Q1 Earnings Lag Estimates, Revenues Flat Year Over Year
2026-05-08 13:55 · Yahoo
Groupon (GRPN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-05-08 00:30 · Yahoo
Groupon (GRPN) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.