Groupon, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M |
| Cost of revenue | $45.9M | $48.3M | $64.2M | $76.3M | $230.0M |
| Gross profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M |
| Selling, general & administrative | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M |
| Operating expenses | $428.9M | $435.5M | $468.9M | $690.6M | $741.8M |
| Operating income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M |
| Interest expense | $14.3M | $8.5M | $15.7M | $14.4M | $17.2M |
| Pretax income | -$45.5M | -$30.4M | -$43.4M | -$192.0M | $88.0M |
| Income tax expense | $35.6M | $26.1M | $9.5M | $42.4M | -$32.3M |
| Net income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M |
| Balance Sheet | |||||
| Cash and equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M |
| Current assets | $374.4M | $315.4M | $255.6M | $367.4M | $588.1M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B |
| Current liabilities | $383.9M | $305.4M | $369.2M | $531.4M | $631.0M |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M |
| Total debt | $324.0M | $249.9M | — | — | — |
| Stockholders' equity | -$42.6M | $40.8M | -$40.6M | $8.5M | $209.9M |
| Cash Flow Statement | |||||
| Cash from operations | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M |
| Depreciation and amortization | $17.1M | $27.9M | $43.4M | $54.2M | $63.9M |
| Stock-based compensation | $37.8M | $26.7M | $14.5M | $30.0M | $33.2M |
| Capital expenditure | $14.6M | $15.3M | $19.3M | $36.2M | $49.6M |
| Free cash flow | $49.9M | $40.6M | -$97.3M | -$172.2M | -$173.6M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | — | $0 | $0 | $35.4M | $0 |
Shares outstanding 38.0M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.