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Groupon, Inc. (GRPN) stock

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NASDAQ: GRPN Nasdaq Interactive Media & Services Next results ~November 5, 2026

C Fundamentals grade

Groupon, Inc. is a US-listed company in the interactive media & services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 112% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 112% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Groupon, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds86 adding, 66 cuttingOf 24 active managers that changed their stake, 11 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Groupon files

Where Groupon stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $497m, up 2.0% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin fell to 6.0% from 13.3% a year earlier. The diluted share count is up 8.9% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 1 of our 5 financial-health checks.

Our model value for Groupon is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Groupon, Inc.'s trailing-twelve-month revenue grew 2.0% year on year, with a free-cash-flow margin of 6.0%. Where it stands out: gross margin of 90.7% ranks 7 of 54 interactive media & services companies we cover. Where it lags: net margin of -25.3% ranks 51 of 63 interactive media & services companies we cover.

Our discounted-cash-flow model values the business at ~$7.3 per share in the base case (~$5.0–$10 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 53.9% while net income fell 1264.5%: a 1211pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Groupon, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 8.9% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 76% and a beta of 2.1 against the S&P 500.
  • Below peers: net margin. Net margin of -25.3% ranks 51 of 63 interactive media & services companies we cover (median 3.8%).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 43.6% ranks 25 of 32 interactive media & services companies we cover (median 16.9%).
  • Heavily shorted. 50.2% of the shares available to trade are sold short (11.3 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
-$0.04 against an average estimate of -$0.06: beat by 29.4%
Revenue
$125m, down 0.8% on a year earlier
Share reaction
-8.3% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
billings growth 4% to 6% (Q3 2026); billings growth 3% to 5% (2026)
Next report
November 5, 2026; average EPS estimate $0.23

Groupon's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.1%
  • 1 week-6.4%
  • 1 month-19.3%
  • This year-11.5%
  • 1 year-22.6%
  • 5 years-33.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$497M
Operating margin
0.9%
Net margin
-25.3%
EPS (TTM, diluted)
$-3.00

Growth

Revenue growth
+2.0%
Change in growth rate
−0.4 pts
Share count change
+8.9%

Cash

Free cash flow (TTM)
$29.9M
FCF margin
6.0%
Stock pay % of revenue
8.4%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Groupon, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 112% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Groupon, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.53 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$8.2 ~$6.9–$13 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Groupon, Inc. with Interactive Media & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$61.40$66.40$102.00$64.00$47.80$37.99$23.16$8.58$12.84$12.15$17.61
Market value$2.0bn$1.9bn$2.9bn$1.8bn$1.4bn$1.1bn$776m$259m$401m$476m$710m
+ Net debt (− = net cash)−$824m−$684m−$690m−$639m−$536m−$421m−$175m$19m$128m$21m$47m
Enterprise value$1.2bn$1.2bn$2.2bn$1.2bn$820m$666m$601m$277m$529m$497m$756m
Multiples
Price / sales 0.7x0.6x1.0x0.7x0.6x0.8x0.8x0.4x0.8x1.0x1.4x
Price / earnings 96.6x—n/m———6.5x————
Price / free cash flow 11.1x38.2x42.0x15.0xn/m————11.7x14.2x
EV / EBITDA 29.0x73.5x15.3x7.6x6.3x—10.1x—21.0x13.5x18.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

53 /100

Moderate moat

How hard Groupon's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 22.1% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 73.0%, moving by 19.6 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -0.7%; its worst year was -19.3%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 7 of 10 years, at a median 1.5% of revenue.

  • Discipline 9 / 20

    The diluted share count rose 47.2% over five years; stock-based pay has been a median 3.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (58 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $129m and EPS of $0.23 (range $0.23 to $0.23) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.16 +92% $519m +4%
Next $0.86 +638% $560m +8%

Next year's EPS estimate has moved +3.2% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +20.0% on 90 days ago. In the last 30 days, 0 analysts raised Groupon, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Groupon, Inc., last 90 days
−$0.50 $0.00 $0.50 $1.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.13 Current fiscal year, 60 days ago: −$0.13 Current fiscal year, 30 days ago: −$0.16 Current fiscal year, 7 days ago: −$0.16 Current fiscal year, Now: −$0.16 −$0.16 Next fiscal year, 90 days ago: $0.83 Next fiscal year, 60 days ago: $0.83 Next fiscal year, 30 days ago: $0.86 Next fiscal year, 7 days ago: $0.86 Next fiscal year, Now: $0.86 $0.86

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.13$0.83
60 days ago −$0.13$0.83
30 days ago −$0.16$0.86
7 days ago −$0.16$0.86
Now −$0.16$0.86

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.06 −$0.04 +29.4%
Mar 2026 −$0.04 −$0.32 −700.0%
Dec 2025 $0.14 $0.17 +18.6%
Sept 2025 $0.03 −$2.92 −9833.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • Revenue 2026 $513m to $523m
    “Revenue $128M $130M $513M $523M” source
  • Revenue growth 2026 3% growth to 5% growth
    “+4% +6% +3% +5%” source
  • Revenue Q3 2026 $128m to $130m
    “Revenue $128M $130M $513M $523M” source
  • Revenue growth Q3 2026 4% growth to 6% growth
    “+4% +6% +3% +5%” source
  • Billings 2026 3% growth to 5% growth
    “Billings +4% +6% +3% +5%” source
  • Adjusted EBITDA 2026 $75m to $80m Non-GAAP
    “Adjusted EBITDA $19M $21M $75M $80M” source
Show 3 more items
  • Free Cash Flow 2026 about $60m Non-GAAP
    “Free Cash Flow Negative At least $60M” source
  • Billings Q3 2026 4% growth to 6% growth
    “Billings +4% +6% +3% +5%” source
  • Adjusted EBITDA Q3 2026 $19m to $21m Non-GAAP
    “Adjusted EBITDA $19M $21M $75M $80M” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

3 analysts, Oct 2026
Buy267%
Hold00%
Sell133%

Monthly trend

  1. Oct 2026213
  2. Sep 2026213

Counts of recommendations published by analysts covering Groupon, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
50.2%
of tradable shares
Days to cover
11.32
at average volume
Short interest, 1 month
−4%
to October 15, 2026
Held by institutions
94%
of shares
Held by insiders
19.0%
of shares
Employees
1,734
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −22.6%

$20.13 on October 31, 2025 to $15.58

ThenNowEffect
Revenue (last 12 months) $488m $497m +2.0%
P/S multiple 1.8x 1.3x −24.6%
Share count 43m 43m +0.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +7.5%

$14.49 on November 3, 2023 to $15.58

ThenNowEffect
Revenue (last 12 months) $543m $497m −8.4%
P/S multiple 0.8x 1.3x +63.8%
Share count 31m 43m −28.3%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GRPN−39%−63%+50%−5%+45%−12%
Industry peers (median)−25%−54%−6%−21%−16%−27%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GRPN33%33%50%50%42%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GRPN−69%−79%−68%−57%−58%−46%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 98% from August 11, 2016 to May 16, 2023. Getting back needed a 3866% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$9.64 – $28.58
From 52-week high
−45.5%
vs 50-day average
−16.1%
vs 200-day average
−11.7%
Volatility (1 year)
76%
Beta vs S&P 500
2.13

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±20.5%
After a week
4 up, 8 down
typical move ±25.0%
After a month
6 up, 6 down
typical move ±31.4%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −8.3% +0.5% −19.5% −30.9%
May 7, 2026 +12.2% +0.5% +8.3% +2.1%
March 10, 2026 −8.2% −0.3% −10.5% −5.0%
November 6, 2025 −12.3% −1.0% −9.6% −19.2%
August 6, 2025 +21.2% +0.7% −0.3% −21.1%
May 7, 2025 +43.1% +1.1% +49.1% +94.7%
March 11, 2025 +42.2% −0.3% +62.1% +79.0%
November 12, 2024 −29.8% −0.3% −24.5% +0.8%
July 30, 2024 −22.2% +1.1% −33.1% −22.2%
May 9, 2024 +20.9% +0.7% +52.8% +33.5%
March 15, 2024 −21.0% −0.1% −20.7% −40.5%
January 12, 2024 −4.7% −0.3% −9.5% +27.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Groupon, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Groupon, Inc.
$480M $490M $500M $510M $520M $530M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $525.4M Revenue (TTM), FY23 Q4: $514.9M Revenue (TTM), FY24 Q1: $516.4M Revenue (TTM), FY24 Q2: $511.9M Revenue (TTM), FY24 Q3: $499.9M Revenue (TTM), FY24 Q4: $492.6M Revenue (TTM), FY25 Q1: $486.7M Revenue (TTM), FY25 Q2: $487.7M Revenue (TTM), FY25 Q3: $496.1M Revenue (TTM), FY25 Q4: $498.4M Revenue (TTM), FY26 Q1: $498.4M Revenue (TTM), FY26 Q2: $497.4M $497.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $525.4M
FY23 Q4 $514.9M
FY24 Q1 $516.4M
FY24 Q2 $511.9M
FY24 Q3 $499.9M
FY24 Q4 $492.6M
FY25 Q1 $486.7M
FY25 Q2 $487.7M
FY25 Q3 $496.1M
FY25 Q4 $498.4M
FY26 Q1 $498.4M
FY26 Q2 $497.4M
Revenue growth, TTM YoY Groupon, Inc.
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -22.1% Revenue growth, TTM YoY, FY23 Q4: -14.1% Revenue growth, TTM YoY, FY24 Q1: -9.0% Revenue growth, TTM YoY, FY24 Q2: -5.8% Revenue growth, TTM YoY, FY24 Q3: -4.8% Revenue growth, TTM YoY, FY24 Q4: -4.3% Revenue growth, TTM YoY, FY25 Q1: -5.8% Revenue growth, TTM YoY, FY25 Q2: -4.7% Revenue growth, TTM YoY, FY25 Q3: -0.8% Revenue growth, TTM YoY, FY25 Q4: 1.2% Revenue growth, TTM YoY, FY26 Q1: 2.4% Revenue growth, TTM YoY, FY26 Q2: 2.0% 2.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -22.1%
FY23 Q4 -14.1%
FY24 Q1 -9.0%
FY24 Q2 -5.8%
FY24 Q3 -4.8%
FY24 Q4 -4.3%
FY25 Q1 -5.8%
FY25 Q2 -4.7%
FY25 Q3 -0.8%
FY25 Q4 1.2%
FY26 Q1 2.4%
FY26 Q2 2.0%
Operating margin (TTM) Groupon, Inc.
-15% -10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -13.1% Operating margin (TTM), FY23 Q4: -3.5% Operating margin (TTM), FY24 Q1: 3.8% Operating margin (TTM), FY24 Q2: 5.6% Operating margin (TTM), FY24 Q3: 4.8% Operating margin (TTM), FY24 Q4: 1.8% Operating margin (TTM), FY25 Q1: 0.7% Operating margin (TTM), FY25 Q2: 2.5% Operating margin (TTM), FY25 Q3: 4.0% Operating margin (TTM), FY25 Q4: 4.7% Operating margin (TTM), FY26 Q1: 3.7% Operating margin (TTM), FY26 Q2: 0.9% 0.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -13.1%
FY23 Q4 -3.5%
FY24 Q1 3.8%
FY24 Q2 5.6%
FY24 Q3 4.8%
FY24 Q4 1.8%
FY25 Q1 0.7%
FY25 Q2 2.5%
FY25 Q3 4.0%
FY25 Q4 4.7%
FY26 Q1 3.7%
FY26 Q2 0.9%
FCF margin (TTM) Groupon, Inc.
-30% -20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -26.3% FCF margin (TTM), FY23 Q4: -18.9% FCF margin (TTM), FY24 Q1: -4.9% FCF margin (TTM), FY24 Q2: 5.9% FCF margin (TTM), FY24 Q3: 5.7% FCF margin (TTM), FY24 Q4: 8.2% FCF margin (TTM), FY25 Q1: 10.4% FCF margin (TTM), FY25 Q2: 13.3% FCF margin (TTM), FY25 Q3: 12.1% FCF margin (TTM), FY25 Q4: 10.0% FCF margin (TTM), FY26 Q1: 8.0% FCF margin (TTM), FY26 Q2: 6.0% 6.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -26.3%
FY23 Q4 -18.9%
FY24 Q1 -4.9%
FY24 Q2 5.9%
FY24 Q3 5.7%
FY24 Q4 8.2%
FY25 Q1 10.4%
FY25 Q2 13.3%
FY25 Q3 12.1%
FY25 Q4 10.0%
FY26 Q1 8.0%
FY26 Q2 6.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 313 1,610 2,334 2,574 3,042 2,955 3,014 2,844 2,637 2,219 1,417 967 599 515 493 498 497
Gross profit 270 1,352 1,616 1,502 1,465 1,288 1,281 1,334 1,321 1,186 677 737 523 451 444 453 451
EBITDA −407 −201 135 144 125 40 17 144 155 131 −199 59 −114 25 37 41 20
Operating income −420 −233 99 76 31 −71 −100 29 54 40 −277 −5 −168 −18 9 24 5
Net income −390 −279 −55 −95 −73 21 −195 14 −11 −22 −288 119 −238 −55 −59 −84 −126
Diluted EPS −$26.60 −$20.60 −$2.00 −$2.80 −$2.20 $0.60 −$6.80 $0.40 −$0.02 −$0.79 −$10.07 $3.68 −$7.88 −$1.77 −$1.51 −$2.08 —
Growth (year on year)
Revenue — +414.6% +45.0% +10.2% +18.2% −2.9% +2.0% −5.6% −7.3% −15.8% −36.1% −31.7% −38.1% −14.1% −4.3% +1.2% +2.0%
EBITDA — — — +6.7% −13.0% −67.6% — — +7.7% −15.6% −251.9% — −291.7% — +45.9% +11.1% −40.4%
Operating income — — — −23.2% −59.5% — — — — −26.4% — — — — — — −61.1%
Net income — — — — — — — — — — — — −300.2% — — — —
Diluted EPS — — — — — — — — — — — — −314.1% — — — —
Margins
Gross margin 86.3% 83.9% 69.2% 58.3% 48.2% 43.6% 42.5% 46.9% 50.1% 53.5% 47.8% 76.2% 87.3% 87.5% 90.2% 90.8% 90.7%
EBITDA margin −130.2% −12.5% 5.8% 5.6% 4.1% 1.4% 0.6% 5.1% 5.9% 5.9% −14.1% 6.1% −19.0% 4.9% 7.4% 8.2% 4.0%
Operating margin −134.3% −14.5% 4.2% 2.9% 1.0% −2.4% −3.3% 1.0% 2.0% 1.8% −19.6% −0.5% −28.0% −3.5% 1.8% 4.7% 0.9%
Net margin −124.5% −17.4% −2.3% −3.7% −2.4% 0.7% −6.5% 0.5% −0.4% −1.0% −20.3% 12.3% −39.7% −10.8% −12.0% −16.8% −25.3%
Free-cash-flow margin 23.1% 15.3% 7.3% 6.0% 7.3% 6.1% 1.7% 2.4% 4.6% 0.2% −7.9% −17.9% −28.7% −18.9% 8.2% 10.0% 6.0%
Cash flow
Cash from operations 87 290 267 218 305 262 118 128 191 71 −64 −124 −136 −78 56 64 44
Capital spending 15 44 96 64 84 82 68 59 70 67 49 50 36 19 15 15 14
Free cash flow 72 247 171 155 221 181 50 69 121 4 −112 −174 −172 −97 41 50 30
Stock-based pay 36 94 104 121 115 139 115 82 65 82 39 33 30 14 27 38 42
Free cash flow after stock pay 36 153 67 33 106 42 −65 −13 56 −78 −151 −207 −202 −112 14 12 −12
Balance sheet
Cash 119 1,240 1,209 1,240 983 824 863 880 841 751 851 499 281 142 229 296 226
Total debt 0 0 0 0 0 0 179 190 202 215 429 323 300 269 250 343 307
Net debt (negative = net cash) −119 −1,240 −1,209 −1,240 −983 −824 −684 −690 −639 −536 −421 −175 19 128 21 47 81
Diluted shares 17m 18m 33m 33m 34m 33m 29m 28m 28m 28m 29m 34m 30m 31m 39m 40m —
Returned to shareholders
Dividends 1 0 0 — — — — — — — — — — — — — —
Buybacks 503 354 0 45 153 443 165 61 10 46 0 0 — — — — —
Total returned 504 354 0 45 153 443 165 61 10 46 0 0 — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $600m
Short-term assets $308mLonger-term assets $292m
What it owes, and who funded it · $672m
Short-term liabilities $390mLonger-term liabilities $282mShareholders' equity $-72m
  • Short-term assets cover short-term liabilities $308m of assets due within a year against $390m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $308m short-term assets against $282m of longer-dated liabilities.
  • More cash than debt $226m of cash against $307m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $44m of operating cash flow against $307m of debt.
  • Operating profit covers interest at least five times over Operating income of $5m against $14m of interest.

From Groupon, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+8.9%
year over year
Sales & admin spending
55.1%
of revenue
Days sales outstanding
17 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in interactive media & services
Last 12 months unless stated GRPN GRND TTGT ZIP SOGP SOHU Median
Revenue, last 12 months $497m $510m $485m $452m $432m $584m $615m
Revenue growth, last 12 months 2.0% 32.4% 25.3% 0.4% 52.9% −2.4% 2.4%
Revenue growth, 3-year average −2.9% 31.9% — −17.0% — — 5.0%
Revenue growth, latest quarter −0.8% 32.5% −3.2% 5.2% — — 2.4%
Gross margin 90.7% — 59.2% 89.1% 29.2% 77.5% 60.4%
Operating margin 0.9% 29.8% −46.5% 0.3% 7.0% −16.1% 0.3%
Operating margin, 3-year average 3.0% 27.0% −104.5% 1.6% −10.9% −5.0% −0.4%
Net margin −25.3% 18.7% −36.8% 6.2% 7.3% 67.4% 3.8%
Cash from operations / revenue 8.9% 30.3% 1.2% 4.9% 9.0% −0.8% 11.4%
Free-cash-flow margin 6.0% 30.2% 0.7% 4.7% 8.9% −0.9% 7.5%
Free-cash-flow margin, 3-year average 8.4% 26.7% — 8.5% −0.9% −1.0% 7.2%
Stock pay / revenue 8.4% 12.3% 3.2% 8.0% 0.1% 0.3% 3.7%
Change in share count 8.9% −1.2% 22.3% −11.5% −8.1% −11.8% 2.0%

Median of all 63 companies we cover in interactive media & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

63 interactive media & services companies
Measure Company Peer median Rank
Revenue growth Growth 2.0% 2.4% 33 of 63
Change in growth rate Growth -0.4pp -0.2pp 33 of 63
Gross margin Profitability 90.7% 60.9% 7 of 54
Operating margin Profitability 0.9% 0.3% 31 of 63
Net margin Profitability -25.3% 3.8% 51 of 63
Free-cash-flow margin Cash generation 6.0% 8.9% 34 of 59
Stock pay as % of revenue Cash generation 8.4% 3.9% 44 of 61
Long-term debt as % of assets Balance sheet 43.6% 16.9% 25 of 32
Change in share count Balance sheet 8.9% 1.7% 40 of 55
Days sales outstanding Balance sheet 17 days 49 days 7 of 54

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
North America $386M 77.4% ▲ 2.6%
International $113M 22.6% ▼ 3.3%

From Groupon, Inc.'s 10-K filed March 10, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$875M
Institutions reporting
161
Shares held vs prior quarter
▲ 0.1%
Positions opened / closed
36 / 24

Top buyers and sellers, Q2 2026: 86 institutions bought and 66 sold ; the biggest buyer was Divisadero Street Capital Management, LP (+1.4M shares) and the biggest seller Continental General Insurance Co (−1.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Pale Fire Capital Se $245M 10.2M 28.0% 0.0%
Continental General Insurance Co $59.6M 2.5M 6.8% ▼ 31.5%
Windward Management LP $56.4M 2.3M 6.4% ▲ 6.1%
Blackrock, Inc. $53.5M 2.2M 6.1% ▼ 11.0%
Divisadero Street Capital Management, LP $44.4M 1.8M 5.1% ▲ 314.8%
UBS Group AG $30.3M 1.3M 3.5% ▼ 3.9%
Vanguard Capital Management LLC $24.4M 1.0M 2.8% ▼ 9.4%
Wolf Hill Capital Management, LP $24.1M 1.0M 2.7% New
Garnet Equity Capital Holdings, Inc. $23.4M 971K 2.7% ▲ 1.3%
Millennium Management LLC $22.8M 947K 2.6% ▲ 346.7%
State Street Corp $21.5M 893K 2.5% ▲ 7.5%
Exoduspoint Capital Management, LP $20.5M 852K 2.3% ▲ 51.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Groupon, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Groupon, Inc. disclosed in the last 12 months; 2 earlier trades on record.

  • Barbara J Honorable Comstock(VA):Sale (full), $1,001 - $15,000, traded January 23, 2018, filed January 27, 2018
  • Barbara J Honorable Comstock(VA):Purchase, $1,001 - $15,000, traded November 29, 2017, filed April 19, 2018

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • March 10, 2026
  • November 6, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Groupon, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Groupon, Inc. in brief

What does Groupon, Inc. do?
Groupon, Inc. is a US-listed company in the interactive media & services industry. Its financial year ends in December.
What is Groupon, Inc.'s stock ticker?
Groupon, Inc. trades under the ticker GRPN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Groupon, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Groupon, Inc. reported revenue of $497M, 2.0% higher than a year earlier, according to its SEC filings.
What is Groupon, Inc.'s free cash flow?
Groupon, Inc.'s free-cash-flow margin is 6.0% of revenue over the trailing twelve months, ranking 34 of the 59 interactive media & services companies we cover.
Who are Groupon, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Pale Fire Capital Se, Continental General Insurance Co and Windward Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Groupon, Inc.'s market cap?
On December 31, 2025, Groupon, Inc.'s market capitalisation was about $710M and net debt of $46.8M. Market figures come from third-party market data and may be delayed.
Who are Groupon, Inc.'s competitors?
In our Interactive Media & Services peer group, the companies closest to Groupon, Inc. are Grindr Inc., Techtarget, Inc., Ziprecruiter, Inc., Sound Group Inc. and Sohu.com Ltd. The side-by-side comparison below sets their revenue, margins and growth against Groupon, Inc.'s.
When is Groupon, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Groupon, Inc. announces its own schedule.