GRPN

MKT CAP:$592M

Groupon, Inc.

Market Cap

$592M

Communication Services·Internet Content & Information·🇺🇸 United States·NASDAQ

Communication·Internet·🇺🇸·NASDAQ

Stock Price

$13.96-$3.35 (-19.38%)

Apr 23, 2026

Company Details

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants...

CEO

Dusan Senkypl

IPO Date

Nov 4, 2011

Website

www.groupon.com

Key Metrics TTM

Revenue

$502M

-8.0% YoY

Net Income

-$94M

EPS (Diluted)

-$2.26

Free Cash Flow

$33M

Revenue / Share

$12.38

Gross Margin

89.7%

Operating Margin

5.2%

Net Margin

-18.6%

FCF Margin

6.5%

P/S

1.2x

P/E

—

Earnings Reports

Q4 2025

May 6, 2026

PENDING

Q3 2025

Nov 6, 2025

$123MEPS -$2.92

Q1 2025

May 7, 2025

$117MEPS $0.17

Q2 2024

Jul 30, 2024

$125MEPS -$0.25

FY 2023

Mar 15, 2024

$515MEPS -$1.77

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 20	$374M	$201M	-$198M
Q2 20	$396M	$137M	-$72M
Q4 20	$343M	$179M	$9M
Q4 21	$223M	$195M	$2M
Q1 22	$153M	$134M	-$32M
Q3 22	$144M	$126M	-$36M
Q1 23	$122M	$105M	-$31M
Q3 23	$126M	$111M	-$464.0K
Q4 23	$138M	$122M	$18M
Q2 24	$125M	$113M	$4M
Q1 25	$117M	$106M	$2M
Q3 25	$123M	$109M	$2M

Valuation

Quarter	P/S	P/E
Q1 20	—	—
Q2 20	—	—
Q4 20	—	—
Q4 21	0.6x	—
Q1 22	0.5x	—
Q3 22	0.3x	—
Q1 23	0.2x	—
Q3 23	0.9x	—
Q4 23	1.0x	—
Q2 24	1.2x	—
Q1 25	1.6x	—
Q3 25	1.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 20	-$236M	-$247M
Q2 20	$87M	$73M
Q4 20	$81M	$69M
Q4 21	$31M	$19M
Q1 22	-$78M	-$91M
Q3 22	-$43M	-$52M
Q1 23	-$76M	-$86M
Q3 23	-$14M	-$18M
Q4 23	$54M	$51M
Q2 24	$15M	$11M
Q1 25	-$22.0K	-$4M
Q3 25	-$21M	-$25M

Capital Expenditures

Quarter	CapEx
Q1 20	$11M
Q2 20	$14M
Q4 20	$12M
Q4 21	$12M
Q1 22	$13M
Q3 22	$8M
Q1 23	$10M
Q3 23	$4M
Q4 23	$3M
Q2 24	$5M
Q1 25	$4M
Q3 25	$4M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-59.0%	-67.6%
Q3 22	-63.5%	-61.4%
Q1 23	-64.6%	-54.4%
Q3 23	-43.3%	-42.5%
Q4 23	-10.2%	-35.3%
Q2 24	-13.7%	-33.5%
Q1 25	-3.6%	-24.2%
Q3 25	-2.9%	-5.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 20	$0	0.0%
Q2 20	$0	0.0%
Q4 20	$8M	2.4%
Q4 21	$0	0.0%
Q1 22	$8M	4.9%
Q3 22	$0	0.0%
Q1 23	$2M	1.9%
Q3 23	$4M	3.1%
Q4 23	$710.0K	0.5%
Q2 24	$6M	5.2%
Q1 25	$8M	6.6%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 20	—	$207M	$60M
Q2 20	—	$144M	$25M
Q4 20	—	$128M	$38M
Q4 21	—	$126M	$58M
Q1 22	—	$126M	$39M
Q3 22	—	$119M	$38M
Q1 23	—	$102M	$25M
Q3 23	—	$80M	$29M
Q4 23	$38M	$72M	$34M
Q2 24	—	$77M	$37M
Q1 25	—	$70M	$34M
Q3 25	—	$27M	$41M

Revenue Segments

Quarter	Product	Service	Goods	Local	Product revenue - Goods	Travel
Q1 20	$167M	$207M	—	—	—	—
Q2 20	$283M	$112M	—	—	—	—
Q4 20	$174M	$169M	—	—	—	—
Q4 21	—	—	$24M	$182M	$6M	$10M
Q1 22	—	—	$15M	$130M	—	$8M
Q3 22	—	—	$10M	$128M	—	$6M
Q1 23	—	—	$9M	$107M	—	$6M
Q3 23	—	—	$7M	$115M	—	$4M
Q4 23	—	—	$9M	$124M	—	$5M
Q2 24	—	—	$5M	$114M	—	$5M
Q1 25	—	—	$4M	$108M	—	$5M

Revenue by Geography

Quarter	International	North America
Q1 20	$139M	$235M
Q2 20	$162M	$233M
Q4 20	$173M	$170M
Q4 21	$67M	$156M
Q1 22	$43M	$110M
Q3 22	$37M	$108M
Q1 23	$32M	$89M
Q3 23	$32M	$95M
Q4 23	$38M	$100M
Q2 24	$26M	$98M
Q1 25	$26M	$91M
Q3 25	$27M	$96M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$403M	$0	$403M
Q2 22	$316M	$0	$316M
Q3 22	$308M	$0	$308M
Q4 22	$281M	$0	$281M
Q1 23	$164M	$0	$164M
Q2 23	$118M	$0	$118M
Q3 23	$86M	$0	$86M
Q4 23	$142M	$0	$142M
Q1 24	$159M	$0	$159M
Q2 24	$178M	$0	$178M
Q3 24	$160M	$0	$160M
Q4 24	$229M	$0	$229M
Q1 25	$227M	$0	$227M
Q2 25	$263M	$0	$263M
Q3 25	$268M	$0	$268M
Q4 25	$296M	$0	$296M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 20	28M	—	—
Q2 20	28M	+0.5%	—
Q4 20	30M	+4.1%	—
Q4 21	33M	+12.5%	—
Q1 22	30M	-10.6%	+5.3%
Q3 22	30M	+1.5%	+6.4%
Q1 23	31M	+1.2%	+3.4%
Q3 23	32M	+2.7%	-5.7%
Q4 23	37M	+18.4%	+24.9%
Q2 24	39M	+5.7%	+30.1%
Q1 25	42M	+5.8%	+36.0%
Q3 25	41M	-2.7%	+28.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 20	$59.0K	6K
Q2 20	$62.4K	6K
Q4 20	$82.5K	4K
Q4 21	$60.7K	4K
Q1 22	$41.7K	4K
Q3 22	$39.3K	4K
Q1 23	$41.9K	3K
Q3 23	$43.6K	3K
Q4 23	$62.2K	2K
Q2 24	$56.3K	2K
Q1 25	$56.4K	2K
Q3 25	$59.1K	2K

Revenue / Employee