15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $498M | -$83M | 90.8% | 4.7% | $50M | $343M | $296M |
| 2024 | $493M | -$57M | 90.2% | 1.8% | $41M | $246M | $229M |
| 2023 | $515M | -$53M | 87.5% | -3.5% | -$97M | — | $142M |
| 2022 | $599M | -$234M | 87.3% | -28.0% | -$172M | — | $281M |
| 2021 | $967M | $120M | 76.2% | -0.5% | -$174M | — | $499M |
| 2020 | $1.4B | -$288M | 47.8% | -19.6% | -$112M | — | $851M |
| 2019 | $2.2B | -$22M | 53.5% | 1.8% | $4M | — | $751M |
| 2018 | $2.6B | -$11M | 50.1% | 2.0% | $121M | — | $841M |
| 2017 | $2.8B | $14M | 46.9% | 1.0% | $69M | — | $880M |
| 2016 | $3.0B | -$195M | 42.5% | -3.3% | $50M | — | $863M |
| 2016 | — | $16M | — | — | — | — | — |
| 2015 | — | $21M | — | — | $181M | — | $824M |
| 2014 | — | -$73M | — | — | $224M | — | $983M |
| 2013 | — | -$95M | — | — | $155M | — | $1.2B |
| 2012 | — | -$55M | — | — | $171M | — | $1.2B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $117M | -$13M | 90.5% | -2.8% | -$14M | $308M | $226M |
| Dec '25 | $133M | $7M | 90.4% | 4.9% | $53M | $343M | $296M |
| Sep '25 | $123M | -$118M | 91.1% | 1.8% | -$25M | — | $238M |
| Jun '25 | $126M | $20M | 91.0% | 10.4% | $25M | — | $263M |
| Mar '25 | $117M | $7M | 90.7% | 1.6% | -$4M | — | $227M |
| Dec '24 | $130M | -$51M | 90.6% | 2.0% | $63M | $246M | $229M |
| Sep '24 | $114M | $14M | 89.9% | -4.9% | -$20M | — | $160M |
| Jun '24 | $125M | -$10M | 90.4% | 3.5% | $11M | — | $178M |
| Mar '24 | $123M | -$12M | 89.8% | 6.0% | -$14M | — | $159M |
| Dec '23 | $138M | $28M | 88.8% | 12.8% | $51M | — | $142M |
| Sep '23 | $126M | -$41M | 87.5% | -0.4% | -$18M | — | $86M |
| Jun '23 | $129M | -$13M | 87.5% | -3.8% | -$45M | — | $118M |
| Mar '23 | $122M | -$29M | 86.1% | -25.1% | -$86M | — | $164M |
| Dec '22 | $148M | -$55M | 87.2% | -22.2% | $10M | — | $281M |
| Sep '22 | $144M | -$56M | 87.1% | -25.2% | -$52M | — | $308M |
| Jun '22 | $153M | -$91M | 87.4% | -43.4% | -$39M | — | $316M |
| Mar '22 | $153M | -$35M | 87.4% | -21.0% | -$91M | — | $403M |
| Dec '21 | $223M | $29M | 87.3% | 1.0% | $19M | — | $499M |
| Sep '21 | $214M | $78M | 84.7% | -1.7% | -$88M | — | $477M |
| Jun '21 | $266M | -$3M | 72.9% | -0.7% | -$47M | — | $565M |
How the market has priced GRPN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Groupon, Inc.'s revenue has declined 18.9% per year. These are computed facts, not advice.
As of FY2025, Groupon, Inc. reported $343M of total debt against $296M of cash; operating income covered interest expense 1.7×.
In FY2025, gross margin was 90.8%, operating margin 4.7%, and net margin -16.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.