GRPN — Groupon, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1490281 ·
Last close
$17.01
Market Cap
$646.11M
52W High
$22.39
52W Low
$9.17
ADV30
2,027,997
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,200,000 | 106,049,000 | -3,312,000 | -12,859,000 | 595,854,000 | 225,514,000 | 658,327,000 |
| Dec 2025 | 132,708,000 | 119,979,000 | 6,447,000 | 7,340,000 | 670,406,000 | 296,080,000 | 712,796,000 |
| Sep 2025 | 122,825,000 | 111,836,000 | 2,130,000 | -118,373,000 | 608,177,000 | 238,451,000 | 667,564,000 |
| Jun 2025 | 125,702,000 | 114,426,000 | 2,358,000 | 20,337,000 | 647,403,000 | 262,575,000 | 596,082,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,562,000
Investing CF
$6,601,000
Financing CF
$-62,725,000
CapEx
$-14,446,000
Dividends Paid
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Buybacks
$-21,290,000
EPS Diluted TTM
$-2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,605,293,000
Inventory
—
Receivables
$27,740,000
ST Investments
—
EBIT TTM
$-48,327,000
Pretax Income TTM
$-62,601,000
Interest Exp TTM
$14,274,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,435,008
EBITDA
$8,405,000
Free Cash Flow
$80,421,128
Enterprise Value
$734,899,520
Total Cash
$225,514,000
Total Debt
$314,188,000
Shares Out
37,983,980
Trailing EPS
$-2.57
Book Value
$-1.61
ROE
—
ROA
0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 498,422,000 | 12,956,000 | -83,520,000 | 670,406,000 | 712,796,000 | — | 64,498,000 |
| Dec 2024 | 492,557,000 | 4,700,000 | -59,027,000 | 612,690,000 | 571,639,000 | — | 55,894,000 |
| Dec 2023 | 514,910,000 | -10,246,000 | -55,410,000 | 570,956,000 | 611,268,000 | — | -77,985,000 |
| Dec 2022 | 599,085,000 | -107,782,000 | -237,609,000 | 793,117,000 | 784,259,000 | — | -135,987,000 |
TTM Snapshot
Revenues TTM
$612,285,000
NetIncome TTM
$-758,000
OpCashFlow TTM
$0
Assets (Latest)
$612,690,000
Forward EPS
$2.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHK | BLACKROCK CORE BOND TRUST | $650.74M | $9.01 | — |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $657.37M | $12.36 | — |
| SWIM | Latham Group, Inc. | $657.50M | $5.60 | — |
| IBTA | Ibotta, Inc. | $633.80M | $31.38 | — |
| ACP | abrdn Income Credit Strategies Fund | $659.98M | $5.26 | — |
News headlines (Yahoo Finance, 1h cache)
Investors Heavily Search Groupon, Inc. (GRPN): Here is What You Need to Know
2026-06-15 13:00 · Yahoo
Groupon Appoints Aditya Rajkumar as Chief Operating Officer
2026-06-08 13:07 · Yahoo
3 Stocks That Can Bounce Back This Week After Falling More Than 10% on Friday
2026-06-08 12:23 · Yahoo
Discount retail giant cuts 100s of jobs after customer shift
2026-06-02 13:33 · Yahoo
Here is What to Know Beyond Why Groupon, Inc. (GRPN) is a Trending Stock
2026-06-02 13:00 · Yahoo
Groupon (GRPN) Q4 2025 Earnings Transcript
2026-06-01 17:27 · Yahoo
Groupon (GRPN) Q1 2026 Earnings Transcript
2026-06-01 17:26 · Yahoo
Pale Fire Capital Adds to Ziff Davis Stake Valued at $117 Million, According to Recent SEC Filing
2026-05-29 19:00 · Yahoo
Another tech company says it will cut hundreds of jobs amid pivot to AI
2026-05-29 10:00 · Yahoo
Wix layoffs today: Tech developer is the latest to cut 20% of jobs while citing AI
2026-05-28 17:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.