Groupon
GRPN
18.41
-0.02
-0.11%
Groupon
US · GRPN
#3466 by market cap
Listed 2011
18.41
-0.02
-0.11%
Live - 5344 symbols - heartbeat 210s ago
· 2026-10-08 10:09
Pre-market
18.76
+1.79%
After-hours
18.45
+0.11%
Overnight
18.27
-0.87%
- Market cap
- 748.65M
- P/E (TTM)i
- -5.86
- P/Bi
- -10.37
- EPSi
- -2.08
- Div yieldi
- 0.00%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on GRPN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.91, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.19% YoY
Margins
- Gross margin
- 90.79%
- Operating margin
- 2.60%
- Net margin
- -16.76%
Key ratios & quality
- Enterprise valuei
- 798.96M
- Altman Z-Scorei
- -1.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.64B | 2.22B | 1.42B | 967.11M | 599.09M | 514.91M | 492.56M | 498.42M |
| Gross profit | 1.32B | 1.19B | 677.29M | 737.12M | 522.82M | 450.66M | 444.31M | 452.54M |
| Selling & admin expenses | 1.27B | 1.15B | 757.72M | 699.88M | 630.61M | 442.53M | 425.48M | 430.51M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 53.90M | 39.83M | -80.43M | 37.24M | -107.78M | -10.25M | 4.70M | 12.96M |
| Pretax profit | 1.03M | -13.53M | -294.07M | 88.03M | -191.97M | -43.43M | -30.39M | -45.46M |
| Tax | -957.00K | 761.00K | -7.50M | -32.32M | 42.41M | 9.51M | 26.12M | 35.63M |
| Net profit | 1.99M | -11.70M | -286.18M | 120.35M | -234.38M | -52.93M | -56.51M | -81.70M |
| Basic EPS | 0 | -1 | -10 | 4 | -8 | -2 | -2 | -2 |
| Diluted EPS | -0.39 | -0.79 | -10.07 | 3.68 | -7.88 | -1.77 | -1.51 | -2.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 117.19M | 125.70M | 122.83M | 132.71M | 117.20M | 124.68M |
| Gross profit | 106.30M | 114.43M | 111.84M | 119.98M | 106.05M | 113.39M |
| Selling & admin expenses | 104.28M | 112.07M | 109.71M | 104.46M | 109.36M | 110.95M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.02M | 2.36M | 2.13M | 6.45M | -3.31M | 2.44M |
| Pretax profit | 9.46M | 31.52M | -96.53M | 10.10M | -7.69M | -3.99M |
| Tax | 1.43M | 10.93M | 21.25M | 2.02M | 4.90M | -2.54M |
| Net profit | 7.56M | 20.59M | -117.78M | 7.94M | -12.62M | -1.47M |
| Basic EPS | 0 | 1 | -3 | 0 | 0 | 0 |
| Diluted EPS | 0.17 | 0.46 | -2.92 | 0.17 | -0.32 | -0.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 998.63M | 887.91M | 934.03M | 588.05M | 367.35M | 255.58M | 315.36M | 374.42M |
| Cash & ST investments | 841.02M | 750.89M | 850.59M | 498.73M | 281.28M | 141.56M | 228.84M | 296.08M |
| Inventory | 33.74M | 25.43M | -- | -- | -- | -- | -- | -- |
| Total assets | 1.64B | 1.59B | 1.41B | 1.16B | 793.12M | 570.96M | 612.69M | 670.41M |
| Total current liabilities | 957.17M | 821.55M | 938.99M | 630.99M | 531.44M | 369.15M | 305.43M | 383.91M |
| Short-term debt | 17.21M | 40.77M | 237.76M | 132.06M | 112.53M | 49.90M | 3.32M | 37.24M |
| Long-term debt | 201.67M | 214.87M | 229.49M | 223.40M | 224.92M | 226.47M | 246.01M | 309.16M |
| Total liabilities | 1,259,531,000.00 | 1,191,697,000.00 | 1,303,833,000.00 | 947,585,000.00 | 784,259,000.00 | 611,268,000.00 | 571,639,000.00 | 712,796,000.00 |
| Total equity | 382.61M | 395.05M | 107.67M | 210.30M | 8.86M | -40.31M | 41.05M | -42.39M |
| Retained earnings | -1.01B | -1.03B | -1.32B | -1.16B | -1.39B | -1.45B | -1.51B | -1.59B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 311.02M | 343.78M | 314.22M | 374.42M | 301.98M | 307.87M |
| Cash & ST investments | 226.81M | 262.58M | 238.45M | 296.08M | 225.51M | 226.25M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 608.15M | 647.40M | 608.18M | 670.41M | 595.85M | 599.68M |
| Total current liabilities | 349.49M | 359.51M | 336.52M | 383.91M | 374.36M | 390.11M |
| Short-term debt | 56.49M | 37.05M | 37.33M | 37.24M | 49.27M | 49.04M |
| Long-term debt | 193.05M | 213.43M | 310.06M | 309.16M | 262.40M | 261.39M |
| Total liabilities | 562,496,000.00 | 596,082,000.00 | 667,564,000.00 | 712,796,000.00 | 658,327,000.00 | 671,745,000.00 |
| Total equity | 45.66M | 51.32M | -59.39M | -42.39M | -62.47M | -72.07M |
| Retained earnings | -1.50B | -1.48B | -1.60B | -1.59B | -1.61B | -1.61B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 190.86M | 71.28M | -63.60M | -123.96M | -135.99M | -77.99M | 55.89M | 64.50M |
| Depreciation & amortization | 115.83M | 105.77M | 87.52M | 72.82M | 62.66M | 51.22M | 30.90M | 18.60M |
| Free cash flow | 102.90M | 217.00K | -116.55M | -176.72M | -174.83M | -99.80M | 39.97M | 49.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -9.59M | -45.63M | -- | -- | 0 | 0 | 79.62M | 0 |
| Ending cash balance | 844.73M | 752.66M | 851.09M | 499.48M | 281.70M | 167.64M | 262.57M | 325.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.00K | 28.42M | -20.51M | 56.61M | -9.96M | 18.13M |
| Depreciation & amortization | 5.61M | 4.42M | 4.30M | 4.27M | 4.19M | 4.06M |
| Free cash flow | -3.76M | 25.19M | -24.59M | 53.03M | -13.52M | 15.02M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -21.29M | -10.14M |
| Ending cash balance | 260.69M | 296.69M | 267.81M | 325.61M | 255.10M | 256.02M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.50 | -5.77 | -114.80 | 74.74 | -217.64 | -- | -64,159.78 | -- |
| ROA %i | -0.67 | -1.39 | -19.21 | 9.24 | -24.36 | -8.12 | -9.97 | -13.02 |
| ROIC %i | 0.04 | -1.57 | -36.56 | 19.75 | -47.71 | -- | -21.19 | -- |
| 5-year avg ROE %i | -11.53 | -10.70 | -34.33 | -8.78 | -53.40 | -- | -- | -- |
| EBIT margin %i | 0.87 | 0.45 | -18.41 | 10.88 | -29.64 | -5.38 | -4.44 | -6.26 |
| FCF / sales %i | 3.90 | 0.01 | -- | -- | -- | -- | 8.11 | 10.01 |
| Current ratioi | 1.04 | 1.08 | 0.99 | 0.93 | 0.69 | 0.69 | 1.03 | 0.98 |
| Quick ratioi | 0.96 | 0.99 | 0.96 | 0.86 | 0.63 | 0.53 | 0.87 | 0.86 |
| Debt / assetsi | 14.09 | 23.43 | 39.54 | 35.77 | 43.72 | 48.82 | 41.28 | 52.15 |
| LT debt / equityi | 56.17 | 84.02 | 297.58 | 134.44 | 2,763.81 | -- | 611.58 | -- |
| Interest coveragei | 1.05 | 0.43 | -7.86 | 6.12 | -12.35 | -1.76 | -2.56 | -2.19 |
| Revenue CAGR (3Y) %i | -3.73 | -9.70 | -20.72 | -28.42 | -35.37 | -28.64 | -20.14 | -5.95 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -16.68 | -83.44 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -91.36 | -20.14 | -- | -- | -- | -- |
| ROA %i | -6.66 | -1.51 | -24.48 | -13.02 | -17.20 | -20.15 |
| ROIC %i | -12.44 | -1.32 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.05 | 5.84 | -16.86 | -6.26 | -9.70 | -16.89 |
| FCF / sales %i | 10.35 | 13.32 | 12.11 | 10.01 | 8.05 | 6.02 |
| Current ratioi | 0.89 | 0.96 | 0.93 | 0.98 | 0.81 | 0.79 |
| Quick ratioi | 0.75 | 0.82 | 0.80 | 0.86 | 0.68 | 0.67 |
| Debt / assetsi | 41.56 | 39.38 | 57.75 | 52.15 | 52.73 | 52.08 |
| LT debt / equityi | 431.51 | 425.59 | -- | -- | -- | -- |
| Interest coveragei | -0.49 | 2.29 | -6.09 | -2.19 | -3.39 | -5.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:09:35 · For reference only, not investment advice and not tailored to your situation.