GRPNNasdaqServices-Advertising AgenciesFiscal year ends December 31
Groupon, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.84+0.27 (+1.63%)
Close on Oct 19, 2026
- Market cap
- $656.12M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
90.8%+43.0 pts over 5 years
Operating margin
4.7%+24.3 pts over 5 years
Net margin
-16.8%+3.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.2% | -5.9% | -18.9% | -16.3% | |
| Gross profit | +1.9% | -4.7% | -7.7% | -9.9% | |
| Operating income | +168.8% | – | – | – | |
| Free cash flow | +23.0% | – | – | -12.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -53.0% | -114.8% | 9561.5% | |
| Return on assets | -10.9% | -19.2% | -13.0% | |
| Current ratio | 0.90 | 0.99 | 0.98 | |
| Debt to equity | – | – | -8.06 | |
| Net debt to EBITDA | – | – | 1.15× | |
| Interest coverage | -6.3× | -8.3× | 1.7× | |
| Capex to revenue | 2.3% | 3.4% | 2.9% | |
| Diluted shares | 29M | 29M | 40M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Groupon generated $458.32M from operations and spent $135.04M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$458.32M
Used
$135.04M
Capital expenditure$135.04M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-16.8%
×Asset turnover0.78×
×Equity multiplier-734.46×
=Return on equity, FY20259561.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -16.8% | 0.78× | -734.46× | 9561.5% |
| FY2024 | -12.0% | 0.83× | 6432.86× | -64159.8% |
| FY2023 | -10.8% | 0.75× | -42.42× | 344.6% |
| FY2022 | -39.7% | 0.61× | 8.94× | -217.6% |
| FY2021 | 12.3% | 0.75× | 8.09× | 74.7% |
| FY2020 | -20.3% | 0.95× | 5.98× | -114.8% |
| FY2019 | -1.0% | 1.37× | 4.17× | -5.8% |
| FY2018 | -0.4% | 1.59× | 5.25× | -3.5% |
| FY2017 | 0.5% | 1.65× | 6.67× | 5.4% |
| FY2016 | -6.5% | 1.69× | 4.85× | -53.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$83.52M
- Cash generatingOperating cash flow above zero$64.50M
- Return on assets improvedROA up on the prior year-10.3% → -13.6%
- Earnings backed by cashOperating cash flow above net income$64.50M vs -$83.52M
- Less leverageLong-term debt to assets fell40.2% → 46.1%
- Better liquidityCurrent ratio rose1.03 → 0.98
- No dilutionShare count did not rise39M → 40M
- Gross margin improvedGross margin up on the prior year90.20% → 90.79%
- More efficientAsset turnover rose0.86 → 0.81