GRPN — Groupon, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1490281 ·
Last close
$21.30
Market Cap
$866.17M
52W High
$29.90
52W Low
$9.17
ADV30
1,151,873
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 124,675,000 | 113,392,000 | 2,444,000 | -1,763,000 | 599,676,000 | 226,250,000 | 671,745,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,270,000
Investing CF
$-7,265,000
Financing CF
$-73,868,000
CapEx
$-14,321,000
Dividends Paid
—
Buybacks
$-31,433,000
EPS Diluted TTM
$-3.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,607,056,000
Inventory
—
Receivables
$35,613,000
ST Investments
—
EBIT TTM
$-83,995,000
Pretax Income TTM
$-98,113,000
Interest Exp TTM
$14,118,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$497,408,000
EBITDA
$8,128,000
Free Cash Flow
$58,222,376
Enterprise Value
$847,830,016
Total Cash
$226,250,000
Total Debt
$312,304,992
Shares Out
40,665,296
Trailing EPS
$-3.13
Book Value
$-1.78
ROE
—
ROA
0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 498,422,000 | 12,956,000 | -83,520,000 | 670,406,000 | 712,796,000 | -42,562,000 | 64,498,000 |
| Dec 2024 | 492,557,000 | 4,700,000 | -59,027,000 | 612,690,000 | 571,639,000 | 40,815,000 | 55,894,000 |
| Dec 2023 | 514,910,000 | -10,246,000 | -55,410,000 | 570,956,000 | 611,268,000 | -40,631,000 | -77,985,000 |
| Dec 2022 | 599,085,000 | -107,782,000 | -237,609,000 | 793,117,000 | 784,259,000 | 8,475,000 | -135,987,000 |
TTM Snapshot
Revenues TTM
$612,285,000
NetIncome TTM
$-758,000
OpCashFlow TTM
$0
Assets (Latest)
$612,690,000
Forward EPS
$2.35
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $19.77 · call oi: 23,183 · put oi: 4,767
Expected Move to 2026-10-16:
±$2.58
(13.02%) —
implied range
$17.20 –
$22.35
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBDC | Kayne Anderson BDC, Inc. | $861.13M | $13.04 | — |
| OXLCO | Oxford Lane Capital Corp. | $858.03M | $23.60 | — |
| OXLC | Oxford Lane Capital Corp. | $876.39M | $8.94 | — |
| FSSL | FS Specialty Lending Fund | $876.85M | $11.55 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $853.06M | $24.77 | — |
News headlines (Yahoo Finance, 1h cache)
Groupon (GRPN) Dips More Than Broader Market: What You Should Know
2026-09-23 21:50 · Yahoo
Groupon Shareholder Nick Nemeth Calls for Aggressive Share Buybacks
2026-09-21 13:10 · Yahoo
Groupon (GRPN) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-17 21:50 · Yahoo
Groupon Investor Update: AI, Personalization Drive Marketplace Reset
2026-08-25 23:03 · Yahoo
Groupon's mystery vacations are going viral: CEO explains what's going on
2026-08-19 20:14 · Yahoo
Groupon (GRPN) Q2 2026 Earnings Call Transcript
2026-08-14 00:46 · Yahoo
Groupon (GRPN) Issued Fresh Guidance, Is It Still 43% Undervalued?
2026-08-11 08:10 · Yahoo
GRPN Q2 Loss Narrower Than Expected, Revenues Miss on Local Weakness
2026-08-10 14:40 · Yahoo
Hour Loop Falls 22% in Three Months: Should You Buy the Dip or Wait?
2026-09-17 17:37 · Yahoo
Groupon Opens Its Platform to Builders and AI Agents
2026-09-16 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.