Groupon (GRPN) Financials

$26.75 +0.08 (+0.30%)

Closing price 04:00 PM Eastern

Extended Trading

$26.66 -0.09 (-0.34%)

As of 07:59 PM Eastern

Annual Income Statements for Groupon

This table shows Groupon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-59	-55	-238
Consolidated Net Income / (Loss)	-57	-53	-234
Net Income / (Loss) Continuing Operations	-57	-53	-234
Total Pre-Tax Income	-30	-43	-192
Total Operating Income	8.79	-18	-168
Total Gross Profit	444	451	523
Total Revenue	493	515	599
Operating Revenue	493	515	599
Total Cost of Revenue	48	64	76
Operating Cost of Revenue	48	64	76
Total Operating Expenses	436	469	691
Selling, General & Admin Expense	295	350	481
Marketing Expense	144	111	149
Impairment Charge	0.00	0.00	48
Restructuring Charge	1.07	8.01	12
Other Special Charges / (Income)	-5.16	0.00	0.00
Total Other Income / (Expense), net	-39	-25	-24
Other Income / (Expense), net	-39	-25	-24
Income Tax Expense	26	9.51	42
Net Income / (Loss) Attributable to Noncontrolling Interest	2.51	2.48	3.23
Basic Earnings per Share	($1.51)	($1.77)	($7.88)
Weighted Average Basic Shares Outstanding	39.17M	31.24M	30.17M
Diluted Earnings per Share	($1.51)	($1.77)	($7.88)
Weighted Average Diluted Shares Outstanding	39.17M	31.24M	30.17M
Weighted Average Basic & Diluted Shares Outstanding	39.81M	38.97M	30.71M

This table shows Groupon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.18	-51	14	-10	-12	28	-41	-13	-29	-55	-56
Consolidated Net Income / (Loss)	7.56	-50	15	-9.41	-12	28	-41	-12	-29	-54	-56
Net Income / (Loss) Continuing Operations	8.03	-50	15	-9.41	-12	28	-41	-12	-29	-54	-56
Total Pre-Tax Income	9.46	-42	17	-0.13	-5.31	34	-40	-9.68	-27	-7.22	-60
Total Operating Income	1.88	2.65	-5.59	4.36	7.37	18	-0.46	-4.88	-31	-33	-36
Total Gross Profit	106	118	103	113	111	122	111	113	105	129	126
Total Revenue	117	130	114	125	123	138	126	129	122	148	144
Operating Revenue	117	130	114	125	123	138	126	129	122	148	144
Total Cost of Revenue	11	12	12	12	13	15	16	16	17	19	19
Operating Cost of Revenue	11	12	12	12	13	15	16	16	17	19	19
Total Operating Expenses	104	116	108	108	103	105	111	118	135	162	162
Selling, General & Admin Expense	70	73	71	77	74	72	80	96	102	112	119
Marketing Expense	34	43	36	37	29	34	29	22	25	43	38
Restructuring Charge	0.14	0.45	0.90	-0.38	0.10	-2.33	2.23	-0.69	8.79	4.19	4.91
Total Other Income / (Expense), net	7.57	-44	22	-4.48	-13	16	-40	-4.81	3.07	26	-24
Other Income / (Expense), net	7.57	-44	22	-4.48	-13	16	-40	-4.81	3.07	26	-24
Income Tax Expense	1.43	8.32	2.32	9.29	6.19	5.25	0.82	2.32	1.12	47	-4.33
Net Income / (Loss) Discontinued Operations	-0.47	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.38	0.53	0.59	0.62	0.77	0.79	0.55	0.60	0.53	1.07	0.68
Basic Earnings per Share	$0.18	($1.28)	$0.35	($0.25)	($0.33)	$0.90	($1.31)	($0.41)	($0.95)	($1.81)	($1.86)
Weighted Average Basic Shares Outstanding	39.81M	39.17M	39.75M	39.43M	37.71M	31.24M	31.50M	31.02M	30.68M	30.17M	30.31M
Diluted Earnings per Share	$0.17	($1.26)	$0.33	($0.25)	($0.33)	$0.90	($1.31)	($0.41)	($0.95)	($1.81)	($1.86)
Weighted Average Diluted Shares Outstanding	41.72M	39.17M	45.01M	39.43M	37.71M	31.24M	31.50M	31.02M	30.68M	30.17M	30.31M
Weighted Average Basic & Diluted Shares Outstanding	39.82M	39.81M	39.77M	39.74M	39.54M	38.97M	31.85M	31.25M	30.79M	30.71M	30.44M

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	95	-114	-218
Net Cash From Operating Activities	56	-78	-136
Net Cash From Continuing Operating Activities	56	-78	-136
Net Income / (Loss) Continuing Operations	-57	-53	-234
Consolidated Net Income / (Loss)	-57	-53	-234
Depreciation Expense	28	43	54
Amortization Expense	3.01	7.82	8.49
Non-Cash Adjustments To Reconcile Net Income	59	25	87
Changes in Operating Assets and Liabilities, net	22	-101	-51
Net Cash From Investing Activities	-6.81	-1.40	-39
Net Cash From Continuing Investing Activities	-6.81	-1.40	-39
Purchase of Property, Plant & Equipment	-15	-19	-36
Sale of Property, Plant & Equipment	9.12	1.49	0.00
Sale and/or Maturity of Investments	0.00	19	0.00
Other Investing Activities, net	-0.60	-2.53	-2.68
Net Cash From Financing Activities	48	-36	-34
Net Cash From Continuing Financing Activities	48	-36	-34
Repayment of Debt	-49	-32	-68
Issuance of Debt	20	0.00	40
Issuance of Common Equity	80	0.00	0.00
Other Financing Activities, net	-2.33	-3.30	-6.07
Effect of Exchange Rate Changes	-1.94	1.01	-8.55
Cash Interest Paid	3.37	6.62	5.94
Cash Income Taxes Paid	16	7.90	5.18

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.88	74	-18	18	21	66	-20	-46	-115	-27	-8.09
Net Cash From Operating Activities	-0.02	67	-16	15	-10	55	-14	-42	-76	16	-43
Net Cash From Continuing Operating Activities	-0.02	67	-16	15	-10	55	-14	-42	-76	16	-43
Net Income / (Loss) Continuing Operations	8.03	-50	15	-9.41	-12	28	-41	-12	-29	-54	-56
Consolidated Net Income / (Loss)	7.56	-50	15	-9.41	-12	28	-41	-12	-29	-54	-56
Net Income / (Loss) Discontinued Operations	-0.47	-	-	-	-	-	-	-	-	-	-
Depreciation Expense	5.21	5.99	6.49	7.34	8.07	9.29	11	11	12	12	13
Amortization Expense	0.40	0.40	0.40	0.60	1.61	1.61	2.02	2.07	2.12	2.10	2.09
Non-Cash Adjustments To Reconcile Net Income	2.96	47	-5.17	6.63	10	-0.63	35	6.00	-16	13	-8.42
Changes in Operating Assets and Liabilities, net	-17	63	-33	10	-19	16	-20	-50	-47	43	5.76
Net Cash From Discontinued Operating Activities	0.00	-	-	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-3.74	-3.74	-3.44	4.30	-3.93	16	-5.47	-2.48	-9.01	-6.27	-8.88
Net Cash From Continuing Investing Activities	-3.74	-3.74	-3.44	4.30	-3.93	16	-5.47	-2.48	-9.01	-6.27	-8.88
Purchase of Property, Plant & Equipment	-3.74	-3.74	-3.41	-4.47	-3.71	-3.37	-4.12	-2.25	-9.54	-5.67	-8.35
Sale of Property, Plant & Equipment	0.00	-	-	9.00	0.12	0.01	-	0.39	1.09	-	-
Other Investing Activities, net	0.00	-	-0.03	-0.22	-0.34	-0.00	-1.35	-0.62	-0.56	-0.60	-0.53
Net Cash From Discontinued Investing Activities	0.00	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-0.45	15	-0.69	-1.72	35	-4.74	1.18	-2.94	-29	-37	49
Net Cash From Continuing Financing Activities	-0.45	15	-0.69	-1.72	35	-4.74	1.18	-2.94	-29	-37	49
Repayment of Debt	-0.45	-4.21	0.77	-1.72	-44	-4.56	4.31	-2.94	-29	-25	-1.40
Issuance of Common Equity	0.00	-	-	-	80	-	-	-	0.00	-	-
Other Net Changes in Cash	2.33	-	-	-	-	-	-1.93	2.12	-0.15	-	-
Cash Interest Paid	4.28	0.35	1.29	-	1.72	0.91	2.22	0.92	2.58	1.58	1.93
Cash Income Taxes Paid	1.98	4.98	3.58	5.81	1.14	3.07	2.16	1.15	1.53	0.70	0.87

This table presents Groupon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	613	571	793
Total Current Assets	315	256	367
Cash & Equivalents	229	142	281
Accounts Receivable	34	50	45
Prepaid Expenses	52	64	41
Plant, Property, & Equipment, net	18	31	57
Total Noncurrent Assets	280	285	369
Long-Term Investments	75	75	120
Goodwill	179	179	179
Intangible Assets	4.74	11	18
Noncurrent Deferred & Refundable Income Taxes	6.07	12	14
Other Noncurrent Operating Assets	15	8.29	40
Total Liabilities & Shareholders' Equity	613	571	793
Total Liabilities	572	611	784
Total Current Liabilities	305	369	531
Short-Term Debt	0.00	43	75
Accounts Payable	11	15	60
Accrued Expenses	196	209	225
Other Current Liabilities	98	102	171
Total Noncurrent Liabilities	266	242	253
Long-Term Debt	246	226	225
Other Noncurrent Operating Liabilities	20	16	28
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	41	-40	8.86
Total Preferred & Common Equity	41	-41	8.48
Total Common Equity	41	-41	8.48
Common Stock	2,442	2,338	2,323
Retained Earnings	-1,509	-1,450	-1,394
Treasury Stock	-923	-923	-923
Accumulated Other Comprehensive Income / (Loss)	31	-5.65	2.94
Noncontrolling Interest	0.24	0.32	0.38

This table presents Groupon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	608	548	573	581	524	587	651	889
Total Current Assets	311	247	271	277	169	192	242	403
Cash & Equivalents	227	160	178	159	86	118	164	308
Accounts Receivable	32	40	42	49	35	35	37	43
Prepaid Expenses	52	47	52	64	48	39	41	53
Plant, Property, & Equipment, net	17	20	23	26	37	43	49	61
Total Noncurrent Assets	281	281	279	278	318	351	360	425
Long-Term Investments	75	75	75	75	94	120	120	120
Goodwill	179	179	179	179	179	179	179	179
Intangible Assets	9.84	5.17	5.54	7.58	13	15	16	37
Noncurrent Deferred & Refundable Income Taxes	5.84	12	11	11	13	14	14	60
Other Noncurrent Operating Assets	11	11	8.50	5.31	19	25	31	29
Total Liabilities & Shareholders' Equity	608	548	573	581	524	587	651	889
Total Liabilities	562	508	532	539	573	612	675	792
Total Current Liabilities	349	264	290	297	327	364	426	522
Short-Term Debt	53	0.00	0.00	0.00	47	47	48	110
Accounts Payable	11	13	11	8.89	10	20	28	35
Accrued Expenses	190	152	173	192	172	178	197	377
Other Current Liabilities	95	99	106	97	98	119	154	-
Total Noncurrent Liabilities	213	244	243	242	246	248	249	270
Long-Term Debt	193	228	227	227	226	226	225	225
Other Noncurrent Operating Liabilities	20	16	15	15	20	22	24	45
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	46	40	40	41	-49	-25	-24	97
Total Preferred & Common Equity	45	40	40	41	-49	-25	-25	97
Total Common Equity	45	40	40	41	-49	-25	-25	97
Common Stock	2,450	2,433	2,424	2,419	2,337	2,331	2,324	2,317
Retained Earnings	-1,502	-1,458	-1,472	-1,462	-1,478	-1,436	-1,424	-1,339
Treasury Stock	-923	-923	-923	-923	-923	-923	-923	-923
Accumulated Other Comprehensive Income / (Loss)	20	-12	11	6.71	14	2.84	-2.91	42
Noncontrolling Interest	0.18	0.22	0.18	0.26	0.17	0.19	0.28	0.29

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-4.34%	-14.05%	-38.05%
EBITDA Growth	-93.47%	106.03%	-180.39%
EBIT Growth	30.02%	77.38%	-318.09%
NOPAT Growth	148.18%	89.12%	-1,745.76%
Net Income Growth	-6.76%	77.42%	-294.75%
EPS Growth	14.69%	77.54%	-314.13%
Operating Cash Flow Growth	171.67%	42.65%	-9.70%
Free Cash Flow Firm Growth	130.08%	-6.69%	59.69%
Invested Capital Growth	-232.31%	113.63%	-8.83%
Revenue Q/Q Growth	-1.47%	-1.99%	-11.13%
EBITDA Q/Q Growth	-99.37%	126.00%	-7.99%
EBIT Q/Q Growth	-167.32%	48.54%	-2.37%
NOPAT Q/Q Growth	-47.14%	73.44%	-26.45%
Net Income Q/Q Growth	-355.80%	60.98%	-56.44%
EPS Q/Q Growth	-332.31%	60.49%	-56.04%
Operating Cash Flow Q/Q Growth	28.70%	33.13%	-12.51%
Free Cash Flow Firm Q/Q Growth	60.11%	-33.78%	-8.62%
Invested Capital Q/Q Growth	-149.82%	-71.31%	-2,336.67%
Profitability Metrics	-	-	-
Gross Margin	90.20%	87.52%	87.27%
EBITDA Margin	0.10%	1.51%	-21.58%
Operating Margin	1.79%	-3.54%	-28.01%
EBIT Margin	-6.17%	-8.43%	-32.04%
Profit (Net Income) Margin	-11.47%	-10.28%	-39.12%
Tax Burden Percent	185.96%	121.89%	122.09%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-15,294.72%	336.58%	-213.90%
Cash Return on Invested Capital (CROIC)	0.00%	-935.32%	0.00%
Operating Return on Assets (OROA)	-5.14%	-6.37%	-19.68%
Return on Assets (ROA)	-9.55%	-7.76%	-24.03%
Return on Common Equity (ROCE)	-3,808.16%	344.09%	-213.11%
Return on Equity Simple (ROE_SIMPLE)	-138.46%	130.28%	-2,765.55%
Net Operating Profit after Tax (NOPAT)	6.16	-13	-117
NOPAT Margin	1.25%	-2.48%	-19.61%
Net Nonoperating Expense Percent (NNEP)	-2,615.06%	-167.19%	-59.08%
Return On Investment Capital (ROIC_SIMPLE)	2.14%	-5.58%	-38.04%
Cost of Revenue to Revenue	9.80%	12.48%	12.73%
SG&A Expenses to Revenue	59.97%	68.05%	80.35%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	88.42%	91.07%	115.28%
Earnings before Interest and Taxes (EBIT)	-30	-43	-192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.51	7.79	-129
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	11.84	0.00	30.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.98	0.79	0.44
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	36.83	0.00
Enterprise Value to Revenue (EV/Rev)	0.86	0.90	0.27
Enterprise Value to EBITDA (EV/EBITDA)	836.47	59.31	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	69.16	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.62	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.06	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	5.99	-6.68	33.86
Long-Term Debt to Equity	5.99	-5.62	25.39
Financial Leverage	-6.49	1.53	-1.81
Leverage Ratio	1,601.69	-43.37	8.90
Compound Leverage Factor	1,601.69	-43.37	8.90
Debt to Total Capital	85.70%	117.61%	97.13%
Short-Term Debt to Total Capital	0.00%	18.68%	24.29%
Long-Term Debt to Total Capital	85.70%	98.92%	72.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.08%	0.14%	0.12%
Common Equity to Total Capital	14.22%	-17.75%	2.74%
Debt to EBITDA	483.33	34.55	-2.32
Net Debt to EBITDA	-113.27	6.78	0.78
Long-Term Debt to EBITDA	483.33	29.06	-1.74
Debt to NOPAT	39.96	-21.07	-2.55
Net Debt to NOPAT	-9.37	-4.14	0.86
Long-Term Debt to NOPAT	39.96	-17.73	-1.91
Altman Z-Score	-2.28	-2.74	-2.55
Noncontrolling Interest Sharing Ratio	75.10%	-2.23%	0.37%
Liquidity Ratios	-	-	-
Current Ratio	1.03	0.69	0.69
Quick Ratio	0.86	0.52	0.61
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	35	-117	-110
Operating Cash Flow to CapEx	899.05%	-438.22%	-375.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.83	0.76	0.61
Accounts Receivable Turnover	11.65	10.80	14.66
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	20.37	11.80	9.19
Accounts Payable Turnover	3.67	1.72	1.87
Days Sales Outstanding (DSO)	31.32	33.79	24.90
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	99.58	211.87	195.60
Cash Conversion Cycle (CCC)	-68.26	-178.07	-170.70
Capital & Investment Metrics	-	-	-
Invested Capital	-17	13	-92
Invested Capital Turnover	-243.00	-12.96	-6.78
Increase / (Decrease) in Invested Capital	-29	105	-7.47
Enterprise Value (EV)	426	462	161
Market Capitalization	483	409	261
Book Value per Share	$1.03	($1.28)	$0.28
Tangible Book Value per Share	($3.59)	($7.24)	($6.17)
Total Capital	287	229	309
Total Debt	246	269	300
Total Long-Term Debt	246	226	225
Net Debt	-58	53	-101
Capital Expenditures (CapEx)	6.22	18	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-219	-212	-370
Debt-free Net Working Capital (DFNWC)	9.94	-71	-89
Net Working Capital (NWC)	9.94	-114	-164
Net Nonoperating Expense (NNE)	63	40	117
Net Nonoperating Obligations (NNO)	-58	53	-101
Total Depreciation and Amortization (D&A)	31	51	63
Debt-free, Cash-free Net Working Capital to Revenue	-44.44%	-41.24%	-61.82%
Debt-free Net Working Capital to Revenue	2.02%	-13.75%	-14.87%
Net Working Capital to Revenue	2.02%	-22.06%	-27.39%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.51)	($1.77)	($7.88)
Adjusted Weighted Average Basic Shares Outstanding	39.17M	31.24M	30.17M
Adjusted Diluted Earnings per Share	($1.51)	($1.77)	($7.88)
Adjusted Weighted Average Diluted Shares Outstanding	39.17M	31.24M	30.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.81M	38.97M	30.71M
Normalized Net Operating Profit after Tax (NOPAT)	3.29	-7.17	-75
Normalized NOPAT Margin	0.67%	-1.39%	-12.59%
Pre Tax Income Margin	-6.17%	-8.43%	-32.04%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.79%	-5.33%	-9.48%	-3.48%	1.21%	-7.05%	-12.41%	-15.73%	-20.68%	-33.61%	-32.58%
EBITDA Growth	245.15%	-179.32%	186.57%	119.40%	133.60%	549.42%	39.29%	104.99%	33.92%	-58.20%	-146.83%
EBIT Growth	277.99%	-223.88%	142.12%	98.71%	80.68%	567.30%	33.21%	88.98%	25.74%	-160.84%	-175.94%
NOPAT Growth	-69.00%	-87.55%	-1,382.83%	189.38%	124.11%	164.87%	98.72%	92.67%	4.92%	-1,539.11%	-589.06%
Net Income Growth	165.67%	-275.92%	135.59%	21.59%	59.79%	152.53%	26.53%	86.70%	16.71%	-278.83%	-170.57%
EPS Growth	151.52%	-240.00%	125.19%	39.02%	65.26%	149.72%	29.57%	86.51%	18.80%	-281.00%	-178.81%
Operating Cash Flow Growth	99.78%	22.87%	-17.34%	136.16%	86.75%	243.57%	68.15%	-40.14%	2.36%	-48.81%	41.36%
Free Cash Flow Firm Growth	168.81%	134.57%	113.99%	95.68%	-10,651.14%	-478.32%	-18.16%	79.34%	99.29%	94.15%	88.35%
Invested Capital Growth	-132.29%	-232.31%	-23.79%	49.32%	185.06%	113.63%	962.77%	134.20%	-149.71%	-8.83%	196.66%
Revenue Q/Q Growth	-10.12%	13.89%	-8.13%	1.24%	-10.62%	8.89%	-2.04%	6.17%	-17.92%	2.61%	-5.76%
EBITDA Q/Q Growth	142.55%	-249.17%	203.75%	79.04%	-90.22%	262.80%	-869.82%	127.42%	-288.97%	115.22%	36.71%
EBIT Q/Q Growth	122.62%	-348.16%	13,574.40%	97.65%	-115.74%	184.37%	-313.07%	64.79%	-280.82%	87.94%	31.85%
NOPAT Q/Q Growth	-13.84%	138.54%	-257.88%	-40.87%	-65.39%	4,689.31%	90.48%	84.05%	6.89%	9.64%	45.38%
Net Income Q/Q Growth	115.08%	-445.12%	254.29%	18.20%	-140.39%	169.82%	-239.94%	58.05%	47.24%	2.35%	38.46%
EPS Q/Q Growth	113.49%	-481.82%	232.00%	24.24%	-136.67%	168.70%	-219.51%	56.84%	47.51%	2.69%	38.82%
Operating Cash Flow Q/Q Growth	-100.03%	511.88%	-206.26%	251.32%	-118.55%	493.36%	67.25%	44.56%	-581.12%	136.47%	-44.06%
Free Cash Flow Firm Q/Q Growth	31.34%	454.70%	406.73%	96.92%	34.00%	-124.52%	5.31%	-7,562.89%	96.45%	54.12%	83.45%
Invested Capital Q/Q Growth	42.48%	-149.82%	125.90%	-50.12%	135.69%	-71.31%	342.64%	128.42%	62.22%	-2,336.67%	114.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.71%	90.65%	89.88%	90.41%	89.82%	88.81%	87.51%	87.50%	86.10%	87.16%	87.07%
EBITDA Margin	12.86%	-27.16%	20.74%	6.27%	3.55%	32.42%	-21.68%	2.76%	-10.68%	4.64%	-31.28%
Operating Margin	1.61%	2.03%	-4.88%	3.50%	5.99%	12.82%	-0.37%	-3.78%	-25.13%	-22.16%	-25.16%
EBIT Margin	8.07%	-32.06%	14.71%	-0.10%	-4.32%	24.50%	-31.62%	-7.50%	-22.61%	-4.87%	-41.46%
Profit (Net Income) Margin	6.45%	-38.44%	12.69%	-7.55%	-9.35%	20.69%	-32.26%	-9.30%	-23.53%	-36.61%	-38.47%
Tax Burden Percent	79.92%	119.91%	86.22%	7,529.60%	216.60%	84.44%	102.04%	124.00%	104.07%	751.18%	92.77%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	15.10%	0.00%	13.78%	0.00%	0.00%	15.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	66.34%	0.00%	-54.58%	101.74%	0.00%	0.00%	-5.64%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	48.57%	0.00%	-9.67%	-173.67%	0.00%	0.00%	-2,698,752.31%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-37.40%	0.00%	91.96%	-100.86%	0.00%	0.00%	-169.22%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	28.94%	-15,294.72%	37.37%	0.88%	-422.81%	336.58%	-174.86%	-309.27%	-285.15%	-213.90%	-121.50%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	57.23%	124.78%	-170.98%	-935.32%	-366.70%	-1,133.49%	0.00%	0.00%	-2,460.94%
Operating Return on Assets (OROA)	6.61%	-26.68%	13.72%	-0.09%	-3.62%	18.50%	-23.51%	-5.42%	-14.92%	-2.99%	-28.28%
Return on Assets (ROA)	5.28%	-31.99%	11.83%	-6.67%	-7.84%	15.62%	-23.99%	-6.72%	-15.52%	-22.48%	-26.23%
Return on Common Equity (ROCE)	28.79%	-3,808.16%	38.97%	0.86%	-409.41%	344.09%	-173.18%	-308.20%	-284.46%	-213.11%	-121.26%
Return on Equity Simple (ROE_SIMPLE)	-82.35%	0.00%	55.24%	-82.61%	-87.03%	0.00%	274.38%	601.15%	923.50%	0.00%	-154.72%
Net Operating Profit after Tax (NOPAT)	1.60	1.86	-4.82	3.05	5.16	15	-0.32	-3.41	-21	-23	-25
NOPAT Margin	1.36%	1.42%	-4.21%	2.45%	4.19%	10.82%	-0.26%	-2.64%	-17.59%	-15.51%	-17.61%
Net Nonoperating Expense Percent (NNEP)	17.77%	-2,168.76%	-44.91%	275.42%	-150.54%	56.55%	2,698,746.67%	-14.78%	-6.90%	-15.80%	-24.41%
Return On Investment Capital (ROIC_SIMPLE)	0.55%	0.65%	-	-	-	6.51%	-	-	-	-7.44%	-
Cost of Revenue to Revenue	9.29%	9.35%	10.12%	9.59%	10.18%	11.19%	12.49%	12.50%	13.90%	12.84%	12.93%
SG&A Expenses to Revenue	59.60%	55.67%	62.31%	61.96%	60.35%	52.64%	63.27%	74.56%	83.57%	75.44%	82.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.10%	88.61%	94.76%	86.91%	83.83%	75.99%	87.88%	91.27%	111.24%	109.31%	112.23%
Earnings before Interest and Taxes (EBIT)	9.46	-42	17	-0.13	-5.31	34	-40	-9.68	-27	-7.22	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	-35	24	7.82	4.37	45	-27	3.56	-13	6.87	-45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	16.43	11.84	9.72	15.04	12.63	0.00	0.00	0.00	0.00	30.81	2.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.54	0.98	0.78	1.18	1.01	0.79	0.91	0.34	0.23	0.44	0.36
Price to Earnings (P/E)	0.00	0.00	20.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	11.46	39.28	17.36	36.83	13.08	21.95	0.00	0.00	36.03
Enterprise Value to Revenue (EV/Rev)	1.42	0.86	0.76	1.13	0.99	0.90	1.09	0.40	0.21	0.27	0.22
Enterprise Value to EBITDA (EV/EBITDA)	61.75	836.47	4.74	19.71	20.42	59.31	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	8.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	298.94	69.16	32.81	28.63	37.27	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.49	7.62	8.80	12.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	16.70	12.06	17.32	37.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.40	5.99	5.66	5.62	5.48	-6.68	-5.54	-10.97	-11.15	33.86	3.44
Long-Term Debt to Equity	4.23	5.99	5.66	5.62	5.48	-5.62	-4.59	-9.09	-9.20	25.39	2.31
Financial Leverage	-0.77	-6.49	-9.51	0.58	-1.31	1.53	0.00	-1.20	-1.30	-1.81	-1.00
Leverage Ratio	13.65	1,601.69	-118.32	74.45	72.65	-43.37	29.53	15.46	10.72	8.90	8.02
Compound Leverage Factor	13.65	1,601.69	-118.32	74.45	72.65	-43.37	29.53	15.46	10.72	8.90	8.02
Debt to Total Capital	84.37%	85.70%	84.99%	84.90%	84.56%	117.61%	122.04%	110.03%	109.85%	97.13%	77.50%
Short-Term Debt to Total Capital	18.28%	0.00%	0.00%	0.00%	0.00%	18.68%	20.89%	18.86%	19.19%	24.29%	25.48%
Long-Term Debt to Total Capital	66.09%	85.70%	84.99%	84.90%	84.56%	98.92%	101.15%	91.16%	90.66%	72.84%	52.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.08%	0.08%	0.07%	0.10%	0.14%	0.08%	0.08%	0.11%	0.12%	0.07%
Common Equity to Total Capital	15.57%	14.22%	14.93%	15.03%	15.34%	-17.75%	-22.12%	-10.11%	-9.96%	2.74%	22.43%
Debt to EBITDA	21.98	483.33	2.83	7.73	9.02	34.55	-9.10	-5.71	-2.23	-2.32	-2.79
Net Debt to EBITDA	-4.92	-113.27	-0.09	-0.87	-0.27	6.78	-3.10	-0.73	0.08	0.78	0.78
Long-Term Debt to EBITDA	17.22	483.33	2.83	7.73	9.02	29.06	-7.54	-4.73	-1.84	-1.74	-1.88
Debt to NOPAT	106.42	39.96	19.55	11.23	16.47	-21.07	-5.67	-3.72	-2.35	-2.55	-3.60
Net Debt to NOPAT	-23.84	-9.37	-0.59	-1.27	-0.48	-4.14	-1.93	-0.47	0.09	0.86	1.00
Long-Term Debt to NOPAT	83.37	39.96	19.55	11.23	16.47	-17.73	-4.70	-3.08	-1.94	-1.91	-2.42
Altman Z-Score	-1.88	-2.34	-2.29	-2.06	-2.13	-2.30	-3.06	-2.73	-2.56	-1.78	-1.55
Noncontrolling Interest Sharing Ratio	0.50%	75.10%	-4.28%	2.36%	3.17%	-2.23%	0.96%	0.34%	0.24%	0.37%	0.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	1.03	0.93	0.94	0.93	0.69	0.52	0.53	0.57	0.69	0.77
Quick Ratio	0.74	0.86	0.76	0.76	0.70	0.52	0.37	0.42	0.47	0.61	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	31	5.59	-1.82	-59	-90	-40	-42	-0.55	-16	-34
Operating Cash Flow to CapEx	-0.59%	1,789.50%	-477.05%	0.00%	-281.41%	1,624.93%	-336.29%	-2,267.42%	-902.55%	279.62%	-521.14%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.83	0.93	0.88	0.84	0.76	0.74	0.72	0.66	0.61	0.68
Accounts Receivable Turnover	11.94	11.65	13.33	13.33	11.91	10.80	13.56	13.56	12.68	14.66	17.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.00	20.37	17.56	15.49	13.74	11.80	10.75	10.14	9.46	9.19	9.68
Accounts Payable Turnover	4.81	3.67	4.43	3.60	3.29	1.72	2.97	2.95	2.61	1.87	2.38
Days Sales Outstanding (DSO)	30.57	31.32	27.39	27.38	30.65	33.79	26.91	26.92	28.79	24.90	20.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	75.93	99.58	82.35	101.39	111.04	211.87	122.81	123.88	140.11	195.60	153.13
Cash Conversion Cycle (CCC)	-45.36	-68.26	-54.97	-74.01	-80.39	-178.07	-95.89	-96.97	-111.33	-170.70	-132.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-9.55	-17	33	15	30	13	44	9.88	-35	-92	4.12
Invested Capital Turnover	48.61	-243.00	12.97	41.56	-198.84	-12.96	21.96	-57.15	-23.30	-6.78	-9,494.20
Increase / (Decrease) in Invested Capital	-39	-29	-10	4.87	64	105	40	39	-21	-7.47	8.37
Enterprise Value (EV)	692	426	382	579	513	462	572	217	119	161	148
Market Capitalization	747	483	389	605	520	409	479	182	129	261	241
Book Value per Share	$1.14	$1.03	$1.01	$1.02	$1.06	($1.28)	($1.58)	($0.81)	($0.81)	$0.28	$3.20
Tangible Book Value per Share	($3.59)	($3.59)	($3.62)	($3.64)	($3.72)	($7.24)	($7.71)	($7.09)	($7.15)	($6.17)	($3.92)
Total Capital	292	287	268	268	268	229	224	248	249	309	432
Total Debt	246	246	228	227	227	269	273	272	273	300	335
Total Long-Term Debt	193	246	228	227	227	226	226	226	225	225	225
Net Debt	-55	-58	-6.88	-26	-6.68	53	93	35	-10	-101	-93
Capital Expenditures (CapEx)	3.74	3.74	3.41	-4.53	3.59	3.35	4.12	1.87	8.46	5.67	8.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-219	-177	-197	-179	-212	-197	-243	-300	-370	-317
Debt-free Net Working Capital (DFNWC)	15	9.94	-18	-19	-20	-71	-111	-125	-136	-89	-8.88
Net Working Capital (NWC)	-38	9.94	-18	-19	-20	-114	-158	-172	-184	-164	-119
Net Nonoperating Expense (NNE)	-5.96	52	-19	12	17	-14	40	8.59	7.22	31	30
Net Nonoperating Obligations (NNO)	-55	-58	-6.88	-26	-12	53	93	35	-10	-101	-93
Total Depreciation and Amortization (D&A)	5.61	6.39	6.90	7.94	9.68	11	13	13	15	14	15
Debt-free, Cash-free Net Working Capital to Revenue	-43.54%	-44.44%	-35.48%	-38.42%	-34.69%	-41.24%	-37.58%	-44.78%	-52.90%	-61.82%	-47.01%
Debt-free Net Working Capital to Revenue	3.07%	2.02%	-3.53%	-3.63%	-3.95%	-13.75%	-21.20%	-23.03%	-24.03%	-14.87%	-1.32%
Net Working Capital to Revenue	-7.90%	2.02%	-3.53%	-3.63%	-3.95%	-22.06%	-30.09%	-31.63%	-32.44%	-27.39%	-17.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	($1.28)	$0.35	($0.25)	($0.33)	$0.90	($1.31)	($0.41)	($0.95)	($1.81)	($1.86)
Adjusted Weighted Average Basic Shares Outstanding	39.81M	39.17M	39.75M	39.43M	37.71M	31.24M	31.50M	31.02M	30.68M	30.17M	30.31M
Adjusted Diluted Earnings per Share	$0.17	($1.26)	$0.33	($0.25)	($0.33)	$0.90	($1.31)	($0.41)	($0.95)	($1.81)	($1.86)
Adjusted Weighted Average Diluted Shares Outstanding	41.72M	39.17M	45.01M	39.43M	37.71M	31.24M	31.50M	31.02M	30.68M	30.17M	30.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.82M	39.81M	39.77M	39.74M	39.54M	38.97M	31.85M	31.25M	30.79M	30.71M	30.44M
Normalized Net Operating Profit after Tax (NOPAT)	1.72	2.17	-4.04	-0.75	5.23	13	1.23	-3.90	-15	-20	-22
Normalized NOPAT Margin	1.46%	1.67%	-3.53%	-0.60%	4.25%	9.40%	0.98%	-3.02%	-12.53%	-13.53%	-15.23%
Pre Tax Income Margin	8.07%	-32.06%	14.71%	-0.10%	-4.32%	24.50%	-31.62%	-7.50%	-22.61%	-4.87%	-41.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Groupon's Financials

When does Groupon's fiscal year end?

According to the most recent income statement we have on file, Groupon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Groupon's net income changed over the last 2 years?

Groupon's net income appears to be on a downward trend, with a most recent value of -$56.51 million in 2024, falling from -$234.38 million in 2022. The previous period was -$52.93 million in 2023. Find out what analysts predict for Groupon in the coming months.

What is Groupon's operating income?

Groupon's total operating income in 2024 was $8.79 million, based on the following breakdown:

Total Gross Profit: $444.31 million
Total Operating Expenses: $435.51 million

How has Groupon revenue changed over the last 2 years?

Over the last 2 years, Groupon's total revenue changed from $599.09 million in 2022 to $492.56 million in 2024, a change of -17.8%.

How much debt does Groupon have?

Groupon's total liabilities were at $571.64 million at the end of 2024, a 6.5% decrease from 2023, and a 27.1% decrease since 2022.

How much cash does Groupon have?

In the past 2 years, Groupon's cash and equivalents has ranged from $141.56 million in 2023 to $281.28 million in 2022, and is currently $228.84 million as of their latest financial filing in 2024.

How has Groupon's book value per share changed over the last 2 years?

Over the last 2 years, Groupon's book value per share changed from 0.28 in 2022 to 1.03 in 2024, a change of 268.6%.

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This page (NASDAQ:GRPN) was last updated on 5/23/2025 by MarketBeat.com Staff

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Groupon (GRPN) Financials

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Groupon (GRPN) Financials

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