Stocktoria
Groupon, Inc. GRPN
Groupon, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M | $1.4B | $2.2B | $2.6B | $2.8B | $3.0B |
| Gross profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M | $677.3M | $1.2B | $1.3B | $1.3B | $1.3B |
| SG&A expense | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M | $603.2M | $806.9M | $871.0M | $901.8M | $999.7M |
| Operating income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M | $54.0M | $29.4M | -$100.2M |
| Interest expense | — | — | $15.7M | $14.4M | $17.2M | $33.2M | $23.6M | $21.9M | $20.7M | $15.9M |
| Income tax | $35.6M | $26.1M | $9.5M | $42.4M | -$32.3M | -$7.5M | $761,000 | -$957,000 | $7.5M | -$5.3M |
| Net income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M |
| EPS (diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 |
| Operating cash flow | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M | -$63.6M | $71.3M | $190.9M | $130.5M | $130.2M |
| Free cash flow | $49.9M | $40.6M | -$97.3M | -$172.2M | -$173.6M | -$112.3M | $4.0M | $121.2M | $71.4M | $62.0M |
| Cash & equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M | $750.9M | $841.0M | $880.1M | $863.0M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B |
| Shareholders' equity | -$42.6M | $41.1M | -$40.6M | $8.9M | $210.3M | $107.7M | $395.0M | $382.6M | $251.8M | $265.1M |
Growth · year-over-year · Revenue CAGR -18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.2% | -4.3% | -14.1% | -38.1% | -31.7% | -36.1% | -15.8% | -7.3% | -5.6% | +2.0% |
| Net income growth | — | — | — | -300.2% | — | — | — | -178.9% | — | -1041.5% |
| EPS growth | — | — | — | -314.1% | — | — | — | -200.0% | — | -1233.3% |
| Free cash flow growth | +23.0% | — | — | — | — | -2939.7% | -96.7% | +69.7% | +15.2% | -73.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.