Groupon, Inc.

GRPN

Groupon, Inc.

GRPN

Insider Sentiment (TTM):

Last Purchase:2024-08-08Last Sale:2025-08-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,325,166Shares Outstanding:40,532,674Institutional Ownership Pct.:87.15%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	226	226	296	238	263	227	229	160	178	159	142	86
Accounts Receivable Net Current	24	20	26	22	25	32	34	40	42	49	50	35
Prepaid Expense And Other Assets Current	58	56	53	54	56	52	52	47	52	64	64	48
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	5	-	-
Assets Current	308	302	374	314	344	311	315	247	271	277	256	169
Property Plant And Equipment And Finance Lease Rig…	-	16	16	16	16	17	18	20	23	26	31	37
Operating Lease Right Of Use Asset	5	6	6	7	8	5	6	3	3	3	2	3
Goodwill	179	179	179	179	179	179	179	179	179	179	179	179
Intangible Assets Net Excluding Goodwill	3	3	3	4	4	4	5	5	6	5	11	13
Investments	75	75	75	75	75	75	75	75	75	75	75	94
Deferred Income Tax Assets Net	9	9	10	6	6	6	6	12	11	11	12	13
Other Assets Noncurrent	7	7	7	7	16	11	9	8	5	5	6	16
Assets	600	596	670	608	647	608	613	548	573	581	571	524
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	-	-	-	-	-	-	0	0	0	0	43	47
Senior Notes Current	46	46	34	34	33	53	0	-	-	-	-	-
Accounts Payable Current	21	8	9	9	11	11	11	13	11	9	15	10
Other Liabilities Current	122	108	106	113	112	95	98	99	106	97	102	98
Liabilities Current	390	374	384	337	360	349	305	264	290	297	369	327
Convertible Debt Noncurrent	261	262	309	310	213	193	246	228	227	227	226	226
Operating Lease Liability Noncurrent	2	3	3	4	4	3	4	1	1	1	2	3
Other Liabilities Noncurrent	18	19	17	17	19	17	17	15	14	13	13	17
Liabilities	672	658	713	668	596	562	572	508	532	539	611	573
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2,491	2,490	2,478	2,469	2,458	2,450	2,442	2,433	2,424	2,419	2,338	2,337
Treasury Stock Common Value	-954	-944	-923	-923	-923	-923	-923	-923	-923	-923	-923	-923
Retained Earnings Accumulated Deficit	-1,607	-1,605	-1,592	-1,600	-1,481	-1,502	-1,509	-1,458	-1,472	-1,462	-1,450	-1,478
Accumulated Other Comprehensive Income Loss Net Of…	-2	-3	-6	-6	-2	20	31	-12	11	7	-6	14
Stockholders Equity	-72	-63	-42	-59	51	46	41	40	40	41	-41	-49
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	600	596	670	608	647	608	613	548	573	581	571	524
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	101	101	101	101	101	101	101	101	101	101	101	101
Common Stock Shares Issued	54	51	51	51	51	50	50	50	50	49	42	42
Shares Outstanding	41	39	41	41	40	40	40	40	40	39	32	32
Treasury Stock Common Shares	13	12	10	10	10	10	10	10	10	10	10	10

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	30.85%	46.18%	66.95%	-	-	-	-	-	-	-	-	-
2025	71.55%	102.89%	94.05%	-14.90%	-25.86%	-31.56%	-10.53%	-4.44%	-14.29%	-0.69%	28.58%	74.70%
2024	50.76%	45.71%	71.33%	-12.67%	-30.94%	-32.15%	14.40%	6.54%	-7.51%	73.90%	82.40%	198.16%
2023	-	-	-	48.24%	92.95%	48.24%	-12.11%	-5.17%	0.30%	-11.12%	-10.88%	25.73%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.79	0.81	0.98	0.93	0.96	0.89	1.03	0.93	0.94	0.93	0.69	0.52
Quick Ratio	0.64	0.66	0.84	0.77	0.80	0.74	0.86	0.76	0.76	0.72	0.52	0.37
Working Capital	-82.24M	-72.38M	-9.49M	-22.30M	-15.73M	-38.46M	9.94M	-17.64M	-18.58M	-20.41M	-113.57M	-158.06M
Leverage & Debt
Debt to Equity	-9.32	-10.52	-16.82	-11.24	11.61	12.32	13.93	12.63	13.23	13.10	-15.16	-11.63
Debt Ratio	1.12	1.10	1.06	1.10	0.92	0.92	0.93	0.93	0.93	0.93	1.07	1.09
Efficiency & Turnover
Asset Turnover TTM	0.80	0.83	0.78	0.86	0.80	0.82	0.83	0.93	0.88	0.84	0.75	0.74
Days Sales Outstanding TTM	18.03	19.07	21.95	22.72	25.07	30.57	31.32	27.39	27.38	30.65	33.79	26.91
Receivables Turnover TTM	20.24	19.14	16.63	16.06	14.56	11.94	11.65	13.33	13.33	11.91	10.80	13.56
Per Share Metrics
Diluted EPS TTM	-3.17	-2.50	-2.03	-3.44	-0.14	-0.89	-1.44	0.50	-0.83	-0.96	-1.69	-4.31
Free Cash Flow Per Share TTM	0.77	0.99	1.24	1.48	1.62	1.27	1.04	0.72	0.76	-0.67	-3.11	-4.39
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	90.72%	90.74%	90.79%	90.86%	90.58%	90.42%	90.20%	89.70%	89.12%	88.41%	87.52%	87.08%
Operating Profit Margin TTM	0.94%	3.70%	4.74%	3.99%	2.46%	0.68%	1.79%	4.76%	5.65%	3.81%	-3.54%	-13.08%
Net Profit Margin TTM	-24.85%	-20.36%	-16.39%	-28.14%	-1.50%	-7.62%	-11.47%	4.49%	-6.42%	-6.98%	-10.28%	-25.86%
Growth Metrics
Net Revenue Growth (1Y)	1.98%	2.42%	1.19%	-0.76%	-4.72%	-5.76%	-4.34%	-4.85%	-5.78%	-8.99%	-14.05%	-22.06%
Net Income Growth (1Y)	1,588.63%	173.80%	44.56%	-722.66%	-77.73%	2.80%	6.76%	-116.50%	-78.10%	-84.23%	-77.42%	-10.11%
EPS Growth (1Y)	1,635.10%	168.91%	40.51%	-709.87%	-78.06%	-2.62%	-14.84%	-113.08%	-82.77%	-87.17%	-78.19%	-13.51%
Valuation Metrics
P/E TTM	-7.58	-4.75	-8.69	-6.79	-182.97	-20.16	-8.42	17.34	-18.36	-13.95	-7.58	-3.55
P/B TTM	-13.01	-7.71	-16.74	-15.96	26.09	16.37	11.59	9.67	14.99	12.22	-9.95	-9.79
P/S TTM	1.88	0.97	1.42	1.91	2.75	1.54	0.97	0.78	1.18	0.97	0.78	0.92
Market Cap	937.42M	482.34M	709.68M	947.60M	1.34B	747.22M	475.92M	388.74M	603.29M	503.05M	401.16M	482.59M
Enterprise Value	942.79M	519.23M	693.22M	989.86M	1.26B	679.59M	459.36M	428.17M	624.09M	541.47M	502.77M	654.04M
Calculated Values
Free Cash Flow TTM	29.95M	40.12M	49.87M	60.06M	64.99M	50.62M	40.56M	28.47M	30.16M	-25.23M	-97.27M	-138.21M
Net Debt	5.37M	36.89M	-16.46M	42.26M	-83.26M	-67.64M	-16.56M	39.43M	20.80M	38.42M	101.61M	171.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-12Sale

Owner: Bass, Robert J

Title: -

Shares: 3,055

Price/Share: $31.64

Value: $96,660.20

Shares Owned: 101,676

Relationship: Director

Ownership: Direct

2024-08-08Purchase

Owner: Harinstein, Jason

Title: -

Shares: 15,000

Price/Share: $10.61

Value: $159,150.00

Shares Owned: 55,658

Relationship: Director

Ownership: Direct

2024-08-05Sale

Owner: Bass, Robert J

Title: -

Shares: 4,583

Price/Share: $11.35

Value: $52,017.05

Shares Owned: 104,731

Relationship: Director

Ownership: Direct

2023-11-20Purchase

Owner: Pale, Fire Capital Sicav …

Title: Interim CEO

Shares: 137,946

Price/Share: $9.74

Value: $1,343,594.04

Shares Owned: 7,040,310

Relationship: Director,TenPercentOwner

Ownership: Indirect

2022-12-20Purchase

Owner: Senkypl, Dusan, Pale Fire…

Title: -

Shares: 6,716,966

Price/Share: $7.28

Value: $48,899,512.48

Shares Owned: 6,716,966

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-12	Bass, Robert J	Director	-	Direct	Sale	3,055	31.64	$96,660.20	101,676	4
2024-08-08	Harinstein, Jason	Director	-	Direct	Purchase	15,000	10.61	$159,150.00	55,658	4
2024-08-05	Bass, Robert J	Director	-	Direct	Sale	4,583	11.35	$52,017.05	104,731	4
2023-11-20	Pale, Fire Capital Sicav …	Director,TenPercentOwner	Interim CEO	Indirect	Purchase	137,946	9.74	$1,343,594.04	7,040,310	4
2022-12-20	Senkypl, Dusan, Pale Fire…	Director,TenPercentOwner	-	Indirect	Purchase	6,716,966	7.28	$48,899,512.48	6,716,966	4
2022-12-20	Senkypl, Dusan, Pale Fire…	Director,TenPercentOwner	-	Direct	Sale	5,110,558	7.28	$37,204,862.24	0	4
2022-09-01	Barta, Jan, Pale Fire Cap…	Director,TenPercentOwnerOther	-	Indirect	Purchase	132,993	9.86	$1,311,310.98	1,607,048	4
2022-08-18	Maple, Rock Capital Partn…	TenPercentOwner	-	Indirect	Sale	152,011	11.47	$1,743,566.17	2,025,700	4
2022-08-17	Maple, Rock Capital Partn…	TenPercentOwner	-	Indirect	Sale	112,041	12.66	$1,418,439.06	2,177,711	4
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Institutional Ownership

No data available for chart

2026-03-31

87.15%

Inst. Shares: 35,325,166

Shares Outstanding: 40,532,674

2025-12-31

90.00%

Inst. Shares: 36,271,204

Shares Outstanding: 40,299,826

2025-09-30

88.17%

Inst. Shares: 35,779,712

Shares Outstanding: 40,582,370

2025-06-30

88.48%

Inst. Shares: 35,420,161

Shares Outstanding: 40,034,041

2025-03-31

76.18%

Inst. Shares: 30,325,136

Shares Outstanding: 39,809,354

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,325,166	40,532,674	87.15%
2025-12-31	36,271,204	40,299,826	90.00%
2025-09-30	35,779,712	40,582,370	88.17%
2025-06-30	35,420,161	40,034,041	88.48%
2025-03-31	30,325,136	39,809,354	76.18%
2024-12-31	28,612,718	39,170,368	73.05%
2024-09-30	27,563,684	39,748,268	69.35%
2024-06-30	26,666,378	39,430,656	67.63%
2024-03-31	24,987,945	37,709,971	66.26%
2023-12-31	20,136,122	31,243,179	64.45%
2023-09-30	20,072,209	31,500,489	63.72%
2023-06-30	18,036,530	31,020,493	58.14%
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Groupon, Inc. (GRPN) — SEC Financial Statements & Analysis

Groupon, Inc. (GRPN) is a services-advertising agencies company, incorporated in DE. Groupon, Inc. trades on Nasdaq as: GRPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Groupon, Inc. reported a 1.98% year-over-year revenue growth, a Gross Profit Margin of 90.72% (TTM), a Debt-to-Equity ratio of -9.32x, a Price-to-Sales (P/S) ratio of 1.88x (TTM), a Price-to-Book (P/B) ratio of -13.01x (TTM), at a market cap of $937.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.98%
Gross Profit Margin TTM: 90.72%
Debt To Equity: -9.32x
P/S TTM: 1.88x
P/B TTM: -13.01x
Market Cap: $937.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Groupon, Inc. in?

Groupon, Inc. (GRPN) operates in the Services-Advertising Agencies industry.

What is GRPN's market cap?

Groupon, Inc. (GRPN) has a market capitalization of $937.42M as of 2026-06-30.

What exchange does GRPN trade on?

Groupon, Inc. (GRPN) trades on the Nasdaq.

Where is Groupon, Inc. incorporated?

Groupon, Inc. is incorporated in DE.

Groupon, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Groupon, Inc. (GRPN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising Agencies

Wall Street's data.
Main Street's price.

Groupon, Inc. (GRPN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising Agencies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.