Groupon Financials
This page shows Groupon (GRPN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Groupon has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is up from -3.5% the prior year.
Groupon's revenue declined 4.3% year-over-year, from $514.9M to $492.6M. This contraction results in a growth score of 16/100.
Groupon has elevated debt relative to equity (D/E of 14.01), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Groupon's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Groupon has a free cash flow margin of 8.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Groupon scores -2.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($508.6M) relative to total liabilities ($571.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Groupon passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Groupon generates $-0.95 in operating cash flow ($55.9M OCF vs -$59.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Groupon earns $1.0 in operating income for every $1 of interest expense ($8.8M vs $8.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Groupon generated $492.6M in revenue in fiscal year 2024. This represents a decrease of 4.3% from the prior year.
Groupon's EBITDA was $36.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.9% from the prior year.
Groupon generated $40.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 141.7% from the prior year.
Groupon reported -$59.0M in net income in fiscal year 2024. This represents a decrease of 6.5% from the prior year.
Groupon earned $-1.51 per diluted share (EPS) in fiscal year 2024. This represents an increase of 14.7% from the prior year.
Groupon held $228.8M in cash against $0 in long-term debt as of fiscal year 2024.
Groupon had 40M shares outstanding in fiscal year 2024. This represents an increase of 24.9% from the prior year.
Groupon's gross margin was 90.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.
Groupon's operating margin was 1.8% in fiscal year 2024, reflecting core business profitability. This is up 5.3 percentage points from the prior year.
Groupon's net profit margin was -12.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.
Groupon invested $15.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 20.5% from the prior year.
GRPN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.8M-2.3% | $125.7M+7.3% | $117.2M-10.1% | $130.4M+4.6% | $124.6M+1.2% | $123.1M-10.6% | $137.7M+8.9% | $126.5M |
| Cost of Revenue | $11.0M-2.5% | $11.3M+3.6% | $10.9M-10.7% | $12.2M+2.0% | $11.9M-4.6% | $12.5M-18.7% | $15.4M-2.5% | $15.8M |
| Gross Profit | $111.8M-2.3% | $114.4M+7.6% | $106.3M-10.1% | $118.2M+4.9% | $112.7M+1.9% | $110.6M-9.6% | $122.3M+10.5% | $110.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $68.3M-3.4% | $70.7M+1.2% | $69.8M-3.8% | $72.6M-6.0% | $77.2M+3.9% | $74.3M+2.5% | $72.5M-9.4% | $80.0M |
| Operating Income | $2.2M-83.2% | $13.1M+592.9% | $1.9M-29.0% | $2.7M-39.1% | $4.4M-40.9% | $7.4M-58.3% | $17.7M+3904.5% | -$464K |
| Interest Expense | $3.4M-12.6% | $3.9M-2.4% | $4.0M+59.2% | $2.5M+30.1% | $1.9M-4.6% | $2.0M+13.6% | $1.8M-37.6% | $2.8M |
| Income Tax | $21.2M+94.5% | $10.9M+665.2% | $1.4M-82.8% | $8.3M-10.4% | $9.3M+49.9% | $6.2M+18.0% | $5.3M+542.6% | $817K |
| Net Income | -$118.4M-682.1% | $20.3M+183.4% | $7.2M+114.2% | -$50.6M-404.7% | -$10.0M+18.2% | -$12.3M-144.3% | $27.7M+167.0% | -$41.4M |
| EPS (Diluted) | $-2.92-734.8% | $0.46+170.6% | $0.17+113.5% | $-1.26-404.0% | $-0.25+24.2% | $-0.33-136.7% | $0.90+168.7% | $-1.31 |
GRPN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $608.2M-6.1% | $647.4M+6.5% | $608.2M-0.7% | $612.7M+7.0% | $572.8M-1.3% | $580.5M+1.7% | $571.0M+9.0% | $523.9M |
| Current Assets | $314.2M-8.6% | $343.8M+10.5% | $311.0M-1.4% | $315.4M+16.2% | $271.3M-2.0% | $276.9M+8.3% | $255.6M+50.9% | $169.4M |
| Cash & Equivalents | $238.5M-9.2% | $262.6M+15.8% | $226.8M-0.9% | $228.8M+28.5% | $178.1M+12.2% | $158.7M+12.1% | $141.6M+64.4% | $86.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $21.6M-14.8% | $25.4M-20.7% | $32.1M-6.1% | $34.2M-17.9% | $41.6M-15.9% | $49.5M-1.8% | $50.4M+44.4% | $34.9M |
| Goodwill | $178.7M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M |
| Total Liabilities | $667.6M+12.0% | $596.1M+6.0% | $562.5M-1.6% | $571.6M+7.4% | $532.4M-1.2% | $539.1M-11.8% | $611.3M+6.7% | $573.1M |
| Current Liabilities | $336.5M-6.4% | $359.5M+2.9% | $349.5M+14.4% | $305.4M+5.4% | $289.9M-2.5% | $297.3M-19.5% | $369.2M+12.7% | $327.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$59.6M-216.3% | $51.2M+12.6% | $45.5M+11.4% | $40.8M+1.4% | $40.2M-2.3% | $41.2M+201.3% | -$40.6M+17.8% | -$49.4M |
| Retained Earnings | -$1.6B-8.0% | -$1.5B+1.4% | -$1.5B+0.5% | -$1.5B-2.5% | -$1.5B-0.7% | -$1.5B-0.8% | -$1.4B+1.9% | -$1.5B |
GRPN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20.5M-172.2% | $28.4M+129277.3% | -$22K-100.0% | $67.0M+337.7% | $15.3M+251.3% | -$10.1M-118.6% | $54.5M+493.4% | -$13.9M |
| Capital Expenditures | $4.1M+26.4% | $3.2M-13.6% | $3.7M-0.1% | $3.7M-16.4% | $4.5M+20.6% | $3.7M+10.1% | $3.4M-18.3% | $4.1M |
| Free Cash Flow | -$24.6M-197.6% | $25.2M+770.1% | -$3.8M-105.9% | $63.2M+484.0% | $10.8M+178.3% | -$13.8M-127.0% | $51.1M+384.5% | -$18.0M |
| Investing Cash Flow | -$3.0M-128.1% | $10.8M+388.0% | -$3.7M+0.1% | -$3.7M-187.0% | $4.3M+209.5% | -$3.9M-125.3% | $15.6M+384.7% | -$5.5M |
| Financing Cash Flow | -$3.3M-22.0% | -$2.7M-491.2% | -$454K-103.1% | $14.9M+963.5% | -$1.7M-104.9% | $35.3M+846.1% | -$4.7M-500.4% | $1.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRPN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.0%+0.0pp | 91.0%+0.3pp | 90.7%+0.1pp | 90.6%+0.2pp | 90.4%+0.6pp | 89.8%+1.0pp | 88.8%+1.3pp | 87.5% |
| Operating Margin | 1.8%-8.6pp | 10.4%+8.8pp | 1.6%-0.4pp | 2.0%-1.5pp | 3.5%-2.5pp | 6.0%-6.8pp | 12.8%+13.2pp | -0.4% |
| Net Margin | -96.4%-112.6pp | 16.2%+10.1pp | 6.1%+45.0pp | -38.9%-30.8pp | -8.1%+1.9pp | -10.0%-30.1pp | 20.1%+52.8pp | -32.7% |
| Return on Equity | N/A | 39.7%+23.9pp | 15.8%-19.1pp | 34.8% | N/A | N/A | N/A | N/A |
| Return on Assets | -19.5%-22.6pp | 3.1%+2.0pp | 1.2%+9.4pp | -8.3%-6.5pp | -1.8%+0.4pp | -2.1%-7.0pp | 4.9%+12.7pp | -7.9% |
| Current Ratio | 0.93-0.0 | 0.96+0.1 | 0.89-0.1 | 1.03+0.1 | 0.940.0 | 0.93+0.2 | 0.69+0.2 | 0.52 |
| Debt-to-Equity | -11.21-22.9 | 11.64-0.7 | 12.37-1.6 | 14.01+0.8 | 13.23+0.1 | 13.10+28.1 | -15.04-3.5 | -11.59 |
| FCF Margin | -20.0%-40.1pp | 20.0%+23.3pp | -3.2%-51.7pp | 48.5%+39.8pp | 8.7%+19.9pp | -11.2%-48.4pp | 37.1%+51.3pp | -14.2% |
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Frequently Asked Questions
What is Groupon's annual revenue?
Groupon (GRPN) reported $492.6M in total revenue for fiscal year 2024. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Groupon's revenue growing?
Groupon (GRPN) revenue declined by 4.3% year-over-year, from $514.9M to $492.6M in fiscal year 2024.
Is Groupon profitable?
No, Groupon (GRPN) reported a net income of -$59.0M in fiscal year 2024, with a net profit margin of -12.0%.
What is Groupon's earnings per share (EPS)?
Groupon (GRPN) reported diluted earnings per share of $-1.51 for fiscal year 2024. This represents a 14.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Groupon's EBITDA?
Groupon (GRPN) had EBITDA of $36.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Groupon's gross margin?
Groupon (GRPN) had a gross margin of 90.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Groupon's operating margin?
Groupon (GRPN) had an operating margin of 1.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Groupon's net profit margin?
Groupon (GRPN) had a net profit margin of -12.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Groupon's free cash flow?
Groupon (GRPN) generated $40.6M in free cash flow during fiscal year 2024. This represents a 141.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Groupon's operating cash flow?
Groupon (GRPN) generated $55.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Groupon's total assets?
Groupon (GRPN) had $612.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Groupon's capital expenditures?
Groupon (GRPN) invested $15.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Groupon have outstanding?
Groupon (GRPN) had 40M shares outstanding as of fiscal year 2024.
What is Groupon's current ratio?
Groupon (GRPN) had a current ratio of 1.03 as of fiscal year 2024, which is considered adequate.
What is Groupon's debt-to-equity ratio?
Groupon (GRPN) had a debt-to-equity ratio of 14.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Groupon's return on assets (ROA)?
Groupon (GRPN) had a return on assets of -9.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Groupon's Altman Z-Score?
Groupon (GRPN) has an Altman Z-Score of -2.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Groupon's Piotroski F-Score?
Groupon (GRPN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Groupon's earnings high quality?
Groupon (GRPN) has an earnings quality ratio of -0.95x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Groupon cover its interest payments?
Groupon (GRPN) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Groupon?
Groupon (GRPN) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.