Company Financials

Groupon, Inc. Financials

United States dollar

business Groupon, Inc. Company Profile

Main Stock Listing

NASDAQ: GRPN

Market Capitalization $705.5 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.90
Forward PE 7.56
Price to Sales TTM $1.42
Price to Book MRQ $-11.83
Enterprise to Revenue 1.65
Enterprise to EBITDA 202.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -28.53%
Operating Margin 1.73%
Return on Assets TTM 1.04%
Return on Equity TTM -143.79%

Income Statement

Revenue TTM $496,092,992
Revenue per Share TTM $12.38
Quarterly Revenue Growth 7.30%
Gross Profit TTM $450,747,008
EBITDA $36,011,000
Net Income to Common TTM $-141,038,000
Diluted EPS TTM $-3.54
Quarterly Earnings Growth YoY 7.29%

Balance Sheet

Total Cash MRQ $238,451,008
Total Cash per Share MRQ $5.85
Total Debt MRQ $
Total Debt to Equity MRQ -5.91
Current Ratio MRQ 0.93
Book Value per Share MRQ $-1.46

Cash Flow

Operating Cash Flow TTM $74,854,000
Levered Free Cash Flow TTM $90,248,376

GRPN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 40,751,860
Float Shares 26,389,550
Avg 10 Volume 1,065,490
Avg 30 Volume None
Shares Short 9,596,851
Short Ratio 9.39
Short % of Shares 36.06%
% Held by Insiders 13.51%
% Held by Institutions 96.51%

Stock Price Summary

Beta 0.07
Fifty Two Week Low $9.21
Fifty Two Week High $43.08
Fifty Two Week Change 29.00%
Day 50 MA $18.07
Day 200 MA $24.02

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2020-06-11
Ex Dividend Date
Last Split Factor
Last Split Date 2020-06-11