Symbols / GRPN Stock $17.41 +2.84% Groupon, Inc.

Communication Services • Internet Content & Information • United States • NMS
GRPN (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Internet Content & Information
CEO —
Exch · Country NMS · United States
Market Cap 661.30M
Enterprise Value —
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Recom —
Prev Close $16.93
Price $17.41
Change 2.84%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest GRPN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
498.42
+1.19%
492.56
-4.34%
514.91
-14.05%
599.09
Operating Revenue
498.42
+1.19%
492.56
-4.34%
514.91
-14.05%
599.09
Cost Of Revenue
45.88
-4.91%
48.25
-24.90%
64.25
-15.76%
76.26
Reconciled Cost Of Revenue
36.35
+15.48%
31.48
+0.24%
31.41
-58.82%
76.26
Gross Profit
452.54
+1.85%
444.31
-1.41%
450.66
-13.80%
522.82
Operating Expense
439.58
-0.01%
439.61
-4.62%
460.91
-26.91%
630.61
Selling General And Administration
430.51
+1.18%
425.48
-3.85%
442.53
-29.82%
630.61
Selling And Marketing Expense
165.85
+15.01%
144.21
+30.50%
110.50
-25.95%
149.23
General And Administrative Expense
264.66
-5.91%
281.27
-15.29%
332.03
-31.03%
481.38
Other Gand A
264.66
-5.91%
281.27
-15.29%
332.03
-31.03%
481.38
Total Expenses
485.47
-0.49%
487.86
-7.10%
525.16
-25.71%
706.87
Operating Income
12.96
+175.66%
4.70
+145.87%
-10.25
+90.49%
-107.78
Total Operating Income As Reported
23.64
+168.82%
8.79
+148.18%
-18.25
+89.12%
-167.81
EBITDA
-12.60
-239.38%
9.04
-61.55%
23.51
+120.46%
-114.93
Normalized EBITDA
37.51
-7.95%
40.75
-20.47%
51.24
+243.98%
-35.59
Reconciled Depreciation
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
EBIT
-31.20
-42.74%
-21.86
+21.11%
-27.71
+84.40%
-177.59
Total Unusual Items
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Total Unusual Items Excluding Goodwill
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Special Income Charges
-89.24
-3723.26%
2.46
+130.76%
-8.01
+86.66%
-60.03
Other Special Charges
99.92
+6026.61%
1.63
—
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
47.68
Restructuring And Mergern Acquisition
-0.03
-103.19%
1.07
-86.68%
8.01
-35.17%
12.35
Net Income
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Pretax Income
-45.46
-49.57%
-30.39
+30.02%
-43.43
+77.38%
-191.97
Net Non Operating Interest Income Expense
-8.30
-145.45%
-3.38
+37.99%
-5.45
-12.52%
-4.85
Interest Expense Non Operating
14.25
+67.08%
8.53
-45.72%
15.72
+9.30%
14.38
Net Interest Income
-8.30
-145.45%
-3.38
+37.99%
-5.45
-12.52%
-4.85
Interest Expense
14.25
+67.08%
8.53
-45.72%
15.72
+9.30%
14.38
Interest Income Non Operating
5.95
+15.61%
5.15
-49.83%
10.26
+7.67%
9.53
Interest Income
5.95
+15.61%
5.15
-49.83%
10.26
+7.67%
9.53
Other Income Expense
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Gain On Sale Of Security
39.13
+214.51%
-34.17
-73.29%
-19.72
-2.13%
-19.31
Gain On Sale Of Business
10.65
0.00
0.00
—
Tax Provision
35.62
+36.37%
26.12
+174.75%
9.51
-77.58%
42.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-10.52
-58.03%
-6.66
-14.37%
-5.82
+65.05%
-16.66
Net Income Including Noncontrolling Interests
-81.70
-44.56%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Net Income From Continuing Operation Net Minority Interest
-82.90
-40.45%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Net Income From Continuing And Discontinued Operation
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Net Income Continuous Operations
-81.08
-43.47%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Net Income Discontinuous Operations
-0.62
0.00
0.00
0.00
Minority Interests
-1.82
+27.46%
-2.51
-1.49%
-2.48
+23.32%
-3.23
Normalized Income
-43.32
-27.49%
-33.98
-1.40%
-33.51
+80.85%
-174.93
Net Income Common Stockholders
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Diluted EPS
-2.08
-37.75%
-1.51
+14.69%
-1.77
+77.54%
-7.88
Basic EPS
-2.08
-37.75%
-1.51
+14.69%
-1.77
+77.54%
-7.88
Basic Average Shares
40.30
+2.88%
39.17
+25.37%
31.24
+3.57%
30.17
Diluted Average Shares
40.30
+2.88%
39.17
+25.37%
31.24
+3.57%
30.17
Diluted NI Availto Com Stockholders
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Average Dilution Earnings
—
—
0.00
0.00
Depreciation Amortization Depletion Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Depreciation And Amortization In Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Depreciation Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Gain On Sale Of PPE
0.00
-100.00%
5.16
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
670.41
+9.42%
612.69
+7.31%
570.96
-28.01%
793.12
Current Assets
374.42
+18.73%
315.36
+23.39%
255.58
-30.43%
367.35
Cash Cash Equivalents And Short Term Investments
296.08
+29.38%
228.84
+61.65%
141.56
-49.67%
281.28
Cash And Cash Equivalents
296.08
+29.38%
228.84
+61.65%
141.56
-49.67%
281.28
Receivables
34.43
-6.53%
36.84
-33.89%
55.72
+7.86%
51.66
Accounts Receivable
25.79
-24.48%
34.15
-32.20%
50.37
+12.01%
44.97
Gross Accounts Receivable
28.46
-22.70%
36.83
-30.82%
53.23
+7.51%
49.51
Allowance For Doubtful Accounts Receivable
-2.67
+0.00%
-2.67
+6.41%
-2.86
+37.06%
-4.54
Taxes Receivable
8.64
+221.67%
2.69
-49.79%
5.35
-20.06%
6.69
Prepaid Assets
8.61
-23.90%
11.32
+15.51%
9.80
-38.94%
16.05
Current Deferred Assets
—
0.37
-97.46%
14.63
+56.24%
9.36
Restricted Cash
29.53
-12.44%
33.73
+29.34%
26.07
+6153.00%
0.42
Other Current Assets
5.76
+24.34%
4.63
-40.57%
7.80
-9.16%
8.58
Total Non Current Assets
295.99
-0.45%
297.33
-5.72%
315.37
-25.93%
425.77
Net PPE
22.44
-6.00%
23.87
-27.07%
32.73
-52.47%
68.86
Gross PPE
240.98
-15.17%
284.09
-16.30%
339.44
-35.52%
526.43
Accumulated Depreciation
-218.55
+16.02%
-260.23
+15.16%
-306.71
+32.97%
-457.57
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
227.62
-16.48%
272.54
-9.81%
302.17
-32.52%
447.80
Other Properties
12.39
+17.36%
10.55
-41.68%
18.10
-69.94%
60.20
Leases
0.98
-1.90%
1.00
-94.78%
19.17
+4.01%
18.43
Goodwill And Other Intangible Assets
181.91
-0.83%
183.42
-3.51%
190.09
-3.18%
196.33
Goodwill
178.69
+0.00%
178.69
+0.00%
178.69
+0.00%
178.69
Other Intangible Assets
3.22
-31.95%
4.74
-58.45%
11.40
-35.36%
17.64
Investments And Advances
74.82
+0.00%
74.82
+0.00%
74.82
-37.41%
119.54
Non Current Accounts Receivable
—
2.40
—
—
Non Current Deferred Assets
13.56
+46.05%
9.28
-36.33%
14.58
-59.56%
36.05
Non Current Deferred Taxes Assets
9.65
+58.92%
6.07
-47.84%
11.64
-14.10%
13.55
Non Current Prepaid Assets
3.03
+1.61%
2.98
+38.74%
2.15
—
Other Non Current Assets
0.23
-57.85%
0.55
-45.47%
1.00
-79.87%
4.99
Total Liabilities Net Minority Interest
712.80
+24.69%
571.64
-6.48%
611.27
-22.06%
784.26
Current Liabilities
383.91
+25.70%
305.43
-17.26%
369.15
-30.54%
531.44
Payables And Accrued Expenses
288.60
+18.49%
243.56
+2.09%
238.58
-21.67%
304.58
Payables
30.27
+15.72%
26.15
+62.56%
16.09
-72.99%
59.57
Accounts Payable
8.69
-23.19%
11.31
-24.67%
15.02
-74.79%
59.57
Current Accrued Expenses
258.33
+18.82%
217.41
-2.28%
222.49
-9.19%
245.02
Pensionand Other Post Retirement Benefit Plans Current
11.50
+0.58%
11.44
+6.71%
10.72
-28.58%
15.01
Total Tax Payable
21.58
+45.38%
14.84
+1284.51%
1.07
—
Income Tax Payable
7.53
+179.64%
2.69
+151.03%
1.07
—
Current Debt And Capital Lease Obligation
37.24
+1022.64%
3.32
-93.35%
49.90
-55.66%
112.53
Current Debt
33.69
—
42.78
-42.97%
75.00
Other Current Borrowings
33.69
—
42.78
—
Current Capital Lease Obligation
3.55
+6.93%
3.32
-53.42%
7.12
-81.02%
37.52
Current Deferred Liabilities
27.73
+4.74%
26.48
-9.72%
29.33
-19.02%
36.22
Current Deferred Revenue
27.73
+4.74%
26.48
-9.72%
29.33
-19.02%
36.22
Other Current Liabilities
14.75
-9.57%
16.31
-54.94%
36.19
-30.46%
52.03
Total Non Current Liabilities Net Minority Interest
328.89
+23.54%
266.21
+9.95%
242.11
-4.23%
252.82
Long Term Debt And Capital Lease Obligation
312.36
+25.14%
249.62
+9.07%
228.85
-2.30%
234.23
Long Term Debt
309.15
+25.67%
246.01
+8.63%
226.47
+0.69%
224.92
Long Term Capital Lease Obligation
3.21
-11.04%
3.60
+51.30%
2.38
-74.41%
9.31
Tradeand Other Payables Non Current
13.52
+1.21%
13.36
+42.52%
9.37
-16.41%
11.21
Non Current Deferred Liabilities
2.06
+7.66%
1.92
-24.04%
2.52
-18.55%
3.10
Non Current Deferred Taxes Liabilities
2.06
+7.66%
1.92
-24.04%
2.52
-18.55%
3.10
Other Non Current Liabilities
0.94
-28.71%
1.32
-3.23%
1.36
-68.08%
4.27
Stockholders Equity
-42.56
-204.28%
40.81
+200.45%
-40.63
-579.42%
8.47
Common Stock Equity
-42.56
-204.28%
40.81
+200.45%
-40.63
-579.42%
8.47
Capital Stock
0.01
+0.00%
0.01
+25.00%
0.00
+0.00%
0.00
Common Stock
0.01
+0.00%
0.01
+25.00%
0.00
+0.00%
0.00
Share Issued
51.03
+1.87%
50.09
+18.85%
42.15
+3.34%
40.79
Ordinary Shares Number
40.73
+2.35%
39.80
+24.94%
31.85
+4.46%
30.49
Treasury Shares Number
10.29
+0.00%
10.29
+0.00%
10.29
+0.00%
10.29
Additional Paid In Capital
2,478.04
+1.49%
2,441.66
+4.45%
2,337.57
+0.64%
2,322.67
Retained Earnings
-1,592.43
-5.54%
-1,508.91
-4.07%
-1,449.89
-3.97%
-1,394.48
Gains Losses Not Affecting Retained Earnings
-5.50
-117.91%
30.73
+644.25%
-5.65
-291.94%
2.94
Treasury Stock
922.67
+0.00%
922.67
+0.00%
922.67
+0.00%
922.67
Minority Interest
0.17
-27.12%
0.24
-26.02%
0.32
-16.71%
0.38
Other Equity Adjustments
-5.50
-117.91%
30.73
+644.25%
-5.65
-291.94%
2.94
Total Equity Gross Minority Interest
-42.39
-203.26%
41.05
+201.83%
-40.31
-555.09%
8.86
Total Capitalization
266.59
-7.05%
286.83
+54.34%
185.84
-20.38%
233.40
Working Capital
-9.49
-195.51%
9.94
+108.75%
-113.57
+30.79%
-164.09
Invested Capital
300.28
+4.69%
286.83
+25.46%
228.62
-25.87%
308.40
Total Debt
349.60
+38.22%
252.93
-9.26%
278.75
-19.61%
346.76
Net Debt
46.77
+172.37%
17.17
-86.55%
127.68
+584.85%
18.64
Capital Lease Obligations
6.75
-2.43%
6.92
-27.17%
9.50
-79.71%
46.84
Net Tangible Assets
-224.47
-57.40%
-142.61
+38.19%
-230.72
-22.82%
-187.85
Tangible Book Value
-224.47
-57.40%
-142.61
+38.19%
-230.72
-22.82%
-187.85
Current Provisions
4.09
-5.48%
4.33
-2.63%
4.45
-59.85%
11.07
Interest Payable
1.00
-33.40%
1.51
—
—
Line Of Credit
—
—
42.78
-42.97%
75.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
64.50
+15.39%
55.89
+171.67%
-77.98
+42.65%
-135.99
Cash Flow From Continuing Operating Activities
64.50
+15.39%
55.89
+171.67%
-77.98
+42.65%
-135.99
Cash From Discontinued Operating Activities
0.00
0.00
0.00
0.00
Net Income From Continuing Operations
-81.70
-44.56%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Depreciation Amortization Depletion
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
Depreciation
17.12
-38.61%
27.89
-35.74%
43.40
-19.88%
54.17
Amortization Cash Flow
1.48
-50.81%
3.01
-61.48%
7.82
-7.96%
8.49
Depreciation And Amortization
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
Amortization Of Intangibles
1.48
-50.81%
3.01
-61.48%
7.82
-7.96%
8.49
Other Non Cash Items
0.62
+128.58%
-2.15
+77.84%
-9.72
-117.49%
-4.47
Stock Based Compensation
37.77
+41.30%
26.73
+84.61%
14.48
-51.74%
30.01
Asset Impairment Charge
—
0.00
0.00
-100.00%
50.63
Deferred Tax
-2.93
-165.21%
4.50
+159.14%
1.74
-96.47%
49.10
Deferred Income Tax
-2.93
-165.21%
4.50
+159.14%
1.74
-96.47%
49.10
Operating Gains Losses
61.83
+75.64%
35.20
+789.50%
-5.11
-146.69%
10.93
Gain Loss On Investment Securities
-6.00
-169.01%
8.69
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
-100.00%
25.75
0.00
Net Foreign Currency Exchange Gain Loss
-21.45
-171.42%
30.04
+688.36%
-5.11
-146.69%
10.93
Change In Working Capital
30.31
+75.87%
17.23
+116.67%
-103.41
-2.92%
-100.47
Change In Receivables
3.01
-80.30%
15.28
+440.83%
-4.48
+55.57%
-10.09
Changes In Account Receivables
3.01
-80.30%
15.28
+440.83%
-4.48
+55.57%
-10.09
Change In Prepaid Assets
-4.32
-123.22%
18.60
-12.95%
21.36
+117.73%
9.81
Change In Payables And Accrued Expense
38.35
+288.20%
-20.38
+79.77%
-100.73
-36.69%
-73.69
Change In Accrued Expense
41.33
+346.88%
-16.74
+70.18%
-56.14
+49.53%
-111.23
Change In Payable
-2.98
+18.06%
-3.64
+91.84%
-44.59
-218.79%
37.54
Change In Account Payable
-2.98
+18.06%
-3.64
+91.84%
-44.59
-218.79%
37.54
Change In Other Working Capital
-6.34
-186.22%
7.36
+441.23%
-2.16
+83.66%
-13.19
Change In Other Current Assets
3.44
+36.36%
2.52
-74.09%
9.75
-42.62%
16.99
Change In Other Current Liabilities
-3.83
+37.65%
-6.14
+77.37%
-27.15
+10.38%
-30.30
Investing Cash Flow
6.42
+194.29%
-6.81
-387.62%
-1.40
+96.40%
-38.84
Cash Flow From Continuing Investing Activities
6.42
+194.29%
-6.81
-387.62%
-1.40
+96.40%
-38.84
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-14.62
+4.62%
-15.33
+20.49%
-19.29
+46.68%
-36.17
Purchase Of PPE
-14.62
+4.62%
-15.33
+20.49%
-19.29
+46.68%
-36.17
Sale Of PPE
—
—
1.49
0.00
Capital Expenditure
-14.62
+8.19%
-15.93
+26.97%
-21.81
+43.85%
-38.84
Net Investment Purchase And Sale
6.00
0.00
-100.00%
18.92
0.00
Sale Of Investment
6.00
0.00
-100.00%
18.92
0.00
Net Business Purchase And Sale
15.05
0.00
0.00
—
Gain Loss On Sale Of Business
-10.65
0.00
0.00
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.59
+76.44%
-2.52
+5.68%
-2.68
Purchase Of Intangibles
0.00
+100.00%
-0.59
+76.44%
-2.52
+5.68%
-2.68
Net Other Investing Changes
—
9.12
+512.22%
1.49
—
Financing Cash Flow
-7.51
-115.71%
47.79
+233.90%
-35.69
-3.73%
-34.41
Cash Flow From Continuing Financing Activities
-7.51
-115.71%
47.79
+233.90%
-35.69
-3.73%
-34.41
Net Issuance Payments Of Debt
0.00
+100.00%
-22.83
+29.16%
-32.22
-28.90%
-25.00
Issuance Of Debt
0.00
-100.00%
19.95
0.00
-100.00%
40.00
Repayment Of Debt
0.00
+100.00%
-42.78
-32.75%
-32.22
+50.42%
-65.00
Long Term Debt Issuance
0.00
-100.00%
19.95
0.00
-100.00%
40.00
Long Term Debt Payments
0.00
+100.00%
-42.78
-32.75%
-32.22
+50.42%
-65.00
Net Long Term Debt Issuance
0.00
+100.00%
-22.83
+29.16%
-32.22
-28.90%
-25.00
Short Term Debt Issuance
—
—
0.00
-100.00%
40.00
Short Term Debt Payments
—
—
-32.22
+50.42%
-65.00
Net Short Term Debt Issuance
—
—
-32.22
-28.90%
-25.00
Net Common Stock Issuance
0.00
-100.00%
79.62
0.00
0.00
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
—
—
2.93
+165.34%
1.10
Net Other Financing Charges
-7.51
+16.58%
-9.00
-159.75%
-3.47
+63.16%
-9.41
Changes In Cash
63.41
-34.54%
96.87
+184.18%
-115.07
+45.00%
-209.24
Effect Of Exchange Rate Changes
-0.37
+81.04%
-1.94
-291.42%
1.01
+111.86%
-8.55
Beginning Cash Position
262.57
+56.63%
167.64
-40.49%
281.70
-43.60%
499.48
End Cash Position
325.61
+24.01%
262.57
+56.63%
167.64
-40.49%
281.70
Free Cash Flow
49.87
+24.79%
39.97
+140.05%
-99.80
+42.92%
-174.83
Interest Paid Supplemental Data
14.68
+336.07%
3.37
-49.18%
6.62
+11.52%
5.94
Income Tax Paid Supplemental Data
36.77
+137.06%
15.51
+96.24%
7.90
+52.47%
5.18
Common Stock Issuance
0.00
-100.00%
79.62
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
79.62
0.00
0.00
Sale Of Business
15.05
0.00
0.00
—
Cash Flow From Discontinued Operation
0.00
0.00
0.00
0.00
SEC Filings

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