Stocktoria
Groupon, Inc. GRPN
Nasdaq · XNAS · stock · Services-Advertising Agencies · website · IPO 2011-11-04
Groupon, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M |
| Gross profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M |
| SG&A expense | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M |
| Operating income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M |
| Interest expense | — | — | $15.7M | $14.4M | $17.2M |
| Income tax | $35.6M | $26.1M | $9.5M | $42.4M | -$32.3M |
| Net income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M |
| EPS (diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
| Operating cash flow | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M |
| Free cash flow | $49.9M | $40.6M | -$97.3M | -$172.2M | -$173.6M |
| Cash & equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M |
| Shareholders' equity | -$42.6M | $41.1M | -$40.6M | $8.9M | $210.3M |
Source: SEC EDGAR filings · CIK 0001490281 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.