Groupon IncGRPN
Price$19.53

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $497.4M+1.0% YoYTTM through 30 Jun 2026
Net Income -$125.7MTTM through 30 Jun 2026
Free Cash Flow $29.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin90.0%
EBITDA Margin4.0%
Operating Margin-2.8%
Net Margin-25.3%

Returns

174.1%ROE
-21.0%ROA

Balance Sheet Health

Debt / Equity-4.64x
Current Ratio0.79x
Net Debt$64.8M
Cash & Equivalents$226.3M

Quality Metrics

Altman Z-Score-2.29
Piotroski F-Score6 / 9
FCF Margin6.0%
Rule of 4010.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $498.4M
Diluted EPS-$3.09TTM
'19'20'21'22'23'24'25
FY2025: $-2.07

Dividend

No dividend

Capital Allocation

Capex Intensity2.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.