Invezz

Groupon, Inc.Common Stock (GRPN)

Nasdaq Market Closed

Groupon, Inc. operates a digital marketplace that connects consumers with merchants offering discounted services, experiences, travel, and merchandise. The company is best known for its local deals model, where restaurants, salons, fitness studios, entertainment venues, home service providers, and other businesses use Groupon to reach customers through promotional offers. Consumers access those offers through Groupon’s website and mobile app, often purchasing vouchers that can be redeemed directly with participating merchants.

The company’s marketplace is built around a two-sided model. Merchants use the platform as a marketing and customer acquisition channel, while consumers use it to discover lower-priced activities and services in their area. Groupon also offers deals in travel and goods, including hotel stays, packages, and consumer products, although local services remain central to its identity and revenue mix.

Groupon reports operations across North America and international markets. Its business depends on maintaining a broad supply of attractive merchant offers, generating repeat consumer demand, and improving the relevance of its deal recommendations. The company competes with online advertising platforms, local search providers, travel sites, ecommerce marketplaces, and direct merchant promotions, making brand recognition and marketplace liquidity important parts of its value proposition.

For shareholders, GRPN is closely tied to the company’s ability to revive engagement, improve merchant relationships, and run the platform efficiently. The business has evolved from the rapid-growth daily deals era into a more focused marketplace, where execution, local inventory quality, mobile user experience, and cost discipline play central roles in its long-term prospects.

25.60 USD
25.09 USD
+2.06 (+8.75%)
Pre-market

Last updated

Market Cap
$972,389,888
P/E
P/FCF
24.24
P/S
1.95
Enterprise Value
$1,055,115,888
Sector
Industrials
Industry
Advertising Agencies
Address
35 W. WACKER, FLOOR 25, CHICAGO, IL, 60601
Market Cap
$972,389,888
Enterprise Value
$1,055,115,888
P/E
P/B
-15.54
P/S
1.95
EV / EBITDA
42.54
EV / Sales
2.12
EPS
-2.73
Dividend Yield
0.19%
P/FCF
24.24
P/CF
17.82
Free Cash Flow
$40,116,000
ROE
165.45%
ROA
-17.38%
Debt / Equity
-4.92
Current Ratio
0.81
Quick Ratio
0.81
Cash
0.6
Avg Volume
$1,690,237
Fundamentals Snapshot Price
25.6

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 117.2M 132.71M 122.83M 125.7M 117.19M
Cost of revenue 11.15M 12.73M 10.99M 11.28M 10.89M
Gross profit 106.05M 119.98M 111.84M 114.43M 106.3M
Operating income -3.32M 6.51M 2.19M 2.4M 1.88M
EBITDA 879K 10.71M 6.43M 6.78M 7.63M
Net income -12.86M 7.34M -118.37M 20.34M 7.18M
Income taxes 4.9M 2.02M 21.25M 10.93M 1.43M
Other operating expenses 7K -61K -64K -46K 137K
Total operating expenses 109.37M 113.47M 109.64M 112.02M 104.41M
Basic EPS -0.32 0.18 -2.92 0.51 0.18
Diluted EPS -0.32 0.18 -2.92 0.46 0.17

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 595.85M 670.41M 608.18M 647.4M 608.15M
Total liabilities 658.33M 712.8M 667.56M 596.08M 562.5M
Total equity -62.47M -42.39M -59.39M 51.32M 45.66M
Cash & equivalents 225.51M 296.08M 238.45M 262.58M 226.81M
Current assets 301.98M 374.42M 314.22M 343.78M 311.02M
Current liabilities 374.36M 383.91M 336.52M 359.51M 349.49M
Accounts payable 8.3M 8.69M 9.16M 10.61M 10.5M
Receivables 20.01M 25.79M 21.64M 25.41M 32.06M
Goodwill 178.69M 178.69M 178.69M 178.69M 178.69M
Long-term debt 262.4M 309.16M 310.06M 213.43M 193.05M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -9.96M 56.61M -20.51M 28.42M -22K
Investing cash flow -3.56M 2.42M -3.02M 10.76M -3.74M
Financing cash flow -55.67M -1.1M -3.28M -2.68M -454K
Change in cash -70.52M 57.81M -28.89M 36.01M -1.88M
Net income -12.59M 7.94M -117.78M 20.59M 8.03M
Kind Filing Date Link
edgar index 8-K — Groupon, Inc. View Filing
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edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
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edgar index 8-K — Groupon, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Groupon, Inc. View Filing
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edgar index 4 — Groupon, Inc. View Filing
form 4 Form 4 — Netzly Kyle View Filing
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edgar index SCHEDULE 13G/A — Groupon, Inc. View Filing
edgar index 10-Q — Groupon, Inc. View Filing
edgar index 8-K — Groupon, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
form 4 Form 4 — Kashyap Rana View Filing
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form 4 Form 4 — Netzly Kyle View Filing
edgar index SCHEDULE 13D/A — Groupon, Inc. View Filing
edgar index DEF 14A — Groupon, Inc. View Filing
edgar index DEFA14A — Groupon, Inc. View Filing
edgar index PRE 14A — Groupon, Inc. View Filing
edgar index 3 — Groupon, Inc. View Filing
edgar index SCHEDULE 13G/A — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
edgar index 4 — Groupon, Inc. View Filing
form 4 Form 4 — Senkypl Dusan View Filing
form 4 Form 4 — Senkypl Dusan View Filing
form 4 Form 4 — Senkypl Dusan View Filing
form 4 Form 4 — Senkypl Dusan View Filing
form 4 Form 4 — Senkypl Dusan View Filing
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form 4 Form 4 — Senkypl Dusan View Filing
form 4 Form 4 — Ponrt Jiri View Filing
form 4 Form 4 — Ponrt Jiri View Filing
form 4 Form 4 — Ponrt Jiri View Filing
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