GRPN (Groupon, Inc.) Stock Financials & Earnings | Market Cap Arena

GRPN (Groupon, Inc.) Stock Financials & Earnings | Market Cap Arena

GRPNGroupon, Inc.

Mkt Cap$484M

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

Revenue (TTM)$496M

Net Income (TTM)-$142M

EPS (TTM)-$3.49

Free Cash Flow (TTM)$60M

Gross Margin90.4%

Op. Margin4.0%

Net Margin-28.5%

FCF Margin12.1%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)—

YoY Rev Growth-0.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$148M	$129M	-$33M
Q1 23	$122M	$105M	-$31M
Q2 23	$129M	$113M	-$5M
Q3 23	$126M	$111M	-$464K
Q4 23	$138M	$122M	$18M
Q1 24	$123M	$111M	$7M
Q2 24	$125M	$113M	$4M
Q3 24	$114M	$103M	-$6M
Q4 24	$130M	$118M	$3M
Q1 25	$117M	$106M	$2M
Q2 25	$126M	$114M	$13M
Q3 25	$123M	$109M	$2M

Valuation

Quarter	P/S	P/E
Q4 22	0.8x	—
Q1 23	0.9x	—
Q2 23	0.9x	—
Q3 23	0.9x	—
Q4 23	0.9x	—
Q1 24	0.9x	—
Q2 24	0.9x	—
Q3 24	1.0x	25.0x
Q4 24	1.0x	—
Q1 25	1.0x	—
Q2 25	1.0x	—
Q3 25	1.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$16M	$10M
Q1 23	-$76M	-$86M
Q2 23	-$42M	-$45M
Q3 23	-$14M	-$18M
Q4 23	$54M	$51M
Q1 24	-$10M	-$14M
Q2 24	$15M	$11M
Q3 24	-$16M	-$20M
Q4 24	$67M	$63M
Q1 25	-$22K	-$4M
Q2 25	$28M	$25M
Q3 25	-$21M	-$25M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$6M
Q1 23	$10M
Q2 23	$3M
Q3 23	$4M
Q4 23	$3M
Q1 24	$4M
Q2 24	$5M
Q3 24	$3M
Q4 24	$4M
Q1 25	$4M
Q2 25	$3M
Q3 25	$4M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-33.6%	-18.1%
Q1 23	-20.7%	-17.9%
Q2 23	-15.7%	-39.0%
Q3 23	-12.4%	-29.8%
Q4 23	-7.0%	-33.7%
Q1 24	+1.2%	-24.0%
Q2 24	-3.5%	-10.2%
Q3 24	-9.5%	-5.4%
Q4 24	-5.3%	+6.4%
Q1 25	-4.8%	-0.4%
Q2 25	+0.9%	-6.3%
Q3 25	+7.3%	+0.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$6M	3.9%
Q1 23	$2M	1.9%
Q2 23	$8M	5.8%
Q3 23	$4M	3.1%
Q4 23	$710K	0.5%
Q1 24	$2M	1.9%
Q2 24	$6M	5.2%
Q3 24	$0	0.0%
Q4 24	$9M	6.9%
Q1 25	$8M	6.6%
Q2 25	$9M	7.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	—	$112M	$43M
Q1 23	—	$102M	$25M
Q2 23	—	$96M	$22M
Q3 23	—	$80M	$29M
Q4 23	$38M	$72M	$34M
Q1 24	—	$74M	$29M
Q2 24	—	$77M	$37M
Q3 24	—	$71M	$36M
Q4 24	$26M	$72M	$43M
Q1 25	—	$70M	$34M
Q2 25	—	$71M	$41M
Q3 25	—	$27M	$41M

Revenue Segments

Quarter	Goods	Local	Travel
Q4 22	$15M	$127M	$6M
Q1 23	$9M	$107M	$6M
Q2 23	$9M	$113M	$8M
Q3 23	$7M	$115M	$4M
Q4 23	$9M	$124M	$5M
Q1 24	$6M	$111M	$6M
Q2 24	$5M	$114M	$5M
Q3 24	$5M	$105M	$4M
Q4 24	$6M	$120M	$4M
Q1 25	$4M	$108M	$5M
Q2 25	$3M	$117M	$6M

Revenue by Geography

Quarter	International	North America
Q4 22	$42M	$106M
Q1 23	$32M	$89M
Q2 23	$33M	$96M
Q3 23	$32M	$95M
Q4 23	$38M	$100M
Q1 24	$29M	$94M
Q2 24	$26M	$98M
Q3 24	$28M	$87M
Q4 24	$34M	$92M
Q1 25	$26M	$91M
Q2 25	$26M	$100M
Q3 25	$27M	$96M

War Chest

Quarter	Cash	Short-term Investments	Total
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

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	30M	+0.1%
Q1 23	31M	+1.1%
Q2 23	31M	+1.1%
Q3 23	32M	+1.5%
Q4 23	37M	+18.4%
Q1 24	38M	+1.1%
Q2 24	39M	+4.6%
Q3 24	45M	+14.2%
Q4 24	42M	-6.3%
Q1 25	42M	-1.1%
Q2 25	51M	+21.7%
Q3 25	41M	-20.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$365K	7K
FY 14	$269K	12K
FY 15	$316K	10K
FY 16	$378K	8K
FY 17	$426K	7K
FY 18	$401K	7K
FY 19	$350K	6K
FY 20	$341K	4K
FY 21	$263K	4K
FY 22	$206K	3K
FY 23	$233K	2K
FY 24	$237K	2K