Groupon Inc.

GRPN | NASDAQ

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$21.45

-$0.60 (-2.72%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-81.7M	-56.51M	-55.41M	-234.38M	120.35M	-288.31M
Depreciation & Amortization	18.6M	30.9M	51.22M	62.66M	72.82M	87.52M
Stock-Based Compensation	37.77M	26.73M	14.48M	30.01M	33.17M	n/a
Other Working Capital	-2.56M	6.19M	-35.32M	-90.01M	11.42M	45.05M
Other Non-Cash Items	62.44M	32.45M	12.67M	58.62M	-118.64M	216.93M
Deferred Income Tax	-2.93M	4.5M	1.74M	49.1M	-33.99M	-7.1M
Change in Working Capital	30.31M	17.83M	-102.68M	-101.99M	-197.67M	-72.64M
Operating Cash Flow	64.5M	55.89M	-77.99M	-135.99M	-123.96M	-63.6M
Capital Expenditures	-14.62M	-15.93M	-19.29M	-38.85M	-52.76M	-48.71M
Cash Acquisitions	15.05M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	6M	n/a	18.92M	n/a	6.95M	31.61M
Other Investing Acitivies	n/a	8.52M	-1.04M	n/a	n/a	1.22M
Investing Cash Flow	6.42M	-6.81M	-1.4M	-38.85M	-45.81M	-20.12M
Debt Repayment	-2.3M	-22.83M	-32.22M	-25.69M	-134.73M	189.38M
Common Stock Repurchased	n/a	n/a	n/a	-6.07M	-19.83M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.21M	-9M	-6.4M	-2.66M	-29.28M	-14.38M
Financial Cash Flow	-7.51M	47.79M	-35.69M	-34.41M	-183.85M	176.8M
Net Cash Flow	63.04M	94.93M	-114.06M	-217.79M	-351.6M	98.66M
Free Cash Flow	49.87M	39.97M	-97.27M	-174.83M	-176.72M	-112.31M
Adj. Free Cash Flow	12.1M	13.23M	-111.75M	-204.84M	-209.89M	-112.31M
Maintenance CapEx	-14.04M	-15.93M	-19.29M	-38.85M	-52.76M	-48.71M
Growth CapEx	-580.05K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	50.45M	39.97M	-97.27M	-174.83M	-176.72M	-112.31M