Groupon (GRPN) Financials

$19.39 +0.34 (+1.78%)

As of 10:33 AM Eastern

Annual Income Statements for Groupon

This table shows Groupon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-238	-55	-59
Consolidated Net Income / (Loss)	-234	-53	-57
Net Income / (Loss) Continuing Operations	-234	-53	-57
Total Pre-Tax Income	-192	-43	-30
Total Operating Income	-168	-18	8.79
Total Gross Profit	523	451	444
Total Revenue	599	515	493
Operating Revenue	599	515	493
Total Cost of Revenue	76	64	48
Operating Cost of Revenue	76	64	48
Total Operating Expenses	691	469	436
Selling, General & Admin Expense	481	350	295
Marketing Expense	149	111	144
Impairment Charge	48	0.00	0.00
Restructuring Charge	12	8.01	1.07
Other Special Charges / (Income)	0.00	0.00	-5.16
Total Other Income / (Expense), net	-24	-25	-39
Other Income / (Expense), net	-24	-25	-39
Income Tax Expense	42	9.51	26
Net Income / (Loss) Attributable to Noncontrolling Interest	3.23	2.48	2.51
Basic Earnings per Share	($7.88)	($1.77)	($1.51)
Weighted Average Basic Shares Outstanding	30.17M	31.24M	39.17M
Diluted Earnings per Share	($7.88)	($1.77)	($1.51)
Weighted Average Diluted Shares Outstanding	30.17M	31.24M	39.17M
Weighted Average Basic & Diluted Shares Outstanding	30.71M	38.97M	39.81M

This table shows Groupon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-56	-55	-29	-13	-41	28	-12	-10	14	-51
Consolidated Net Income / (Loss)	-56	-54	-29	-12	-41	28	-12	-9.41	15	-50
Net Income / (Loss) Continuing Operations	-56	-54	-29	-12	-41	28	-12	-9.41	15	-50
Total Pre-Tax Income	-60	-7.22	-27	-9.68	-40	34	-5.31	-0.13	17	-42
Total Operating Income	-36	-33	-31	-4.88	-0.46	18	7.37	4.36	-5.59	2.65
Total Gross Profit	126	129	105	113	111	122	111	113	103	118
Total Revenue	144	148	122	129	126	138	123	125	114	130
Operating Revenue	144	148	122	129	126	138	123	125	114	130
Total Cost of Revenue	19	19	17	16	16	15	13	12	12	12
Operating Cost of Revenue	19	19	17	16	16	15	13	12	12	12
Total Operating Expenses	162	162	135	118	111	105	103	108	108	116
Selling, General & Admin Expense	119	112	102	96	80	72	74	77	71	73
Marketing Expense	38	43	25	22	29	34	29	37	36	43
Restructuring Charge	4.91	4.19	8.79	-0.69	2.23	-2.33	0.10	-0.38	0.90	0.45
Total Other Income / (Expense), net	-24	26	3.07	-4.81	-40	16	-13	-4.48	22	-44
Other Income / (Expense), net	-24	26	3.07	-4.81	-40	16	-13	-4.48	22	-44
Income Tax Expense	-4.33	47	1.12	2.32	0.82	5.25	6.19	9.29	2.32	8.32
Net Income / (Loss) Attributable to Noncontrolling Interest	0.68	1.07	0.53	0.60	0.55	0.79	0.77	0.62	0.59	0.53
Basic Earnings per Share	($1.86)	($1.81)	($0.95)	($0.41)	($1.31)	$0.90	($0.33)	($0.25)	$0.35	($1.28)
Weighted Average Basic Shares Outstanding	30.31M	30.17M	30.68M	31.02M	31.50M	31.24M	37.71M	39.43M	39.75M	39.17M
Diluted Earnings per Share	($1.86)	($1.81)	($0.95)	($0.41)	($1.31)	$0.90	($0.33)	($0.25)	$0.33	($1.26)
Weighted Average Diluted Shares Outstanding	30.31M	30.17M	30.68M	31.02M	31.50M	31.24M	37.71M	39.43M	45.01M	39.17M
Weighted Average Basic & Diluted Shares Outstanding	30.44M	30.71M	30.79M	31.25M	31.85M	38.97M	39.54M	39.74M	39.77M	39.81M

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-218	-114	95
Net Cash From Operating Activities	-136	-78	56
Net Cash From Continuing Operating Activities	-136	-78	56
Net Income / (Loss) Continuing Operations	-234	-53	-57
Consolidated Net Income / (Loss)	-234	-53	-57
Depreciation Expense	54	43	28
Amortization Expense	8.49	7.82	3.01
Non-Cash Adjustments To Reconcile Net Income	87	25	59
Changes in Operating Assets and Liabilities, net	-51	-101	22
Net Cash From Investing Activities	-39	-1.40	-6.81
Net Cash From Continuing Investing Activities	-39	-1.40	-6.81
Purchase of Property, Plant & Equipment	-36	-19	-15
Sale of Property, Plant & Equipment	0.00	1.49	9.12
Sale and/or Maturity of Investments	0.00	19	0.00
Other Investing Activities, net	-2.68	-2.53	-0.60
Net Cash From Financing Activities	-34	-36	48
Net Cash From Continuing Financing Activities	-34	-36	48
Repayment of Debt	-68	-32	-49
Issuance of Debt	40	0.00	20
Issuance of Common Equity	0.00	0.00	80
Other Financing Activities, net	-6.07	-3.30	-2.33
Effect of Exchange Rate Changes	-8.55	1.01	-1.94
Cash Interest Paid	5.94	6.62	3.37
Cash Income Taxes Paid	5.18	7.90	16

This table details how cash moves in and out of Groupon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-8.09	-27	-115	-46	-20	66	21	18	-18	74
Net Cash From Operating Activities	-43	16	-76	-42	-14	55	-10	15	-16	67
Net Cash From Continuing Operating Activities	-43	16	-76	-42	-14	55	-10	15	-16	67
Net Income / (Loss) Continuing Operations	-56	-54	-29	-12	-41	28	-12	-9.41	15	-50
Consolidated Net Income / (Loss)	-56	-54	-29	-12	-41	28	-12	-9.41	15	-50
Depreciation Expense	13	12	12	11	11	9.29	8.07	7.34	6.49	5.99
Amortization Expense	2.09	2.10	2.12	2.07	2.02	1.61	1.61	0.60	0.40	0.40
Non-Cash Adjustments To Reconcile Net Income	-8.42	13	-16	6.00	35	-0.63	10	6.63	-5.17	47
Changes in Operating Assets and Liabilities, net	5.76	43	-47	-50	-20	16	-19	10	-33	63
Net Cash From Investing Activities	-8.88	-6.27	-9.01	-2.48	-5.47	16	-3.93	4.30	-3.44	-3.74
Net Cash From Continuing Investing Activities	-8.88	-6.27	-9.01	-2.48	-5.47	16	-3.93	4.30	-3.44	-3.74
Purchase of Property, Plant & Equipment	-8.35	-5.67	-9.54	-2.25	-4.12	-3.37	-3.71	-4.47	-3.41	-3.74
Net Cash From Financing Activities	49	-37	-29	-2.94	1.18	-4.74	35	-1.72	-0.69	15
Net Cash From Continuing Financing Activities	49	-37	-29	-2.94	1.18	-4.74	35	-1.72	-0.69	15
Repayment of Debt	-1.40	-25	-29	-2.94	4.31	-4.56	-44	-1.72	0.77	-4.21
Other Financing Activities, net	0.21	-1.57	-	-	-	-0.17	-	-	-	-0.88
Effect of Exchange Rate Changes	-4.53	0.69	-	-	-	-	-0.49	-	-	-3.73
Cash Interest Paid	1.93	1.58	2.58	0.92	2.22	0.91	1.72	-	1.29	0.35
Cash Income Taxes Paid	0.87	0.70	1.53	1.15	2.16	3.07	1.14	5.81	3.58	4.98

This table presents Groupon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	793	571	613
Total Current Assets	367	256	315
Cash & Equivalents	281	142	229
Accounts Receivable	45	50	34
Prepaid Expenses	41	64	52
Plant, Property, & Equipment, net	57	31	18
Total Noncurrent Assets	369	285	280
Long-Term Investments	120	75	75
Goodwill	179	179	179
Intangible Assets	18	11	4.74
Noncurrent Deferred & Refundable Income Taxes	14	12	6.07
Other Noncurrent Operating Assets	40	8.29	15
Total Liabilities & Shareholders' Equity	793	571	613
Total Liabilities	784	611	572
Total Current Liabilities	531	369	305
Short-Term Debt	75	43	0.00
Accounts Payable	60	15	11
Accrued Expenses	225	209	196
Other Current Liabilities	171	102	98
Total Noncurrent Liabilities	253	242	266
Long-Term Debt	225	226	246
Other Noncurrent Operating Liabilities	28	16	20
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8.86	-40	41
Total Preferred & Common Equity	8.48	-41	41
Total Common Equity	8.48	-41	41
Common Stock	2,323	2,338	2,442
Retained Earnings	-1,394	-1,450	-1,509
Treasury Stock	-923	-923	-923
Accumulated Other Comprehensive Income / (Loss)	2.94	-5.65	31
Noncontrolling Interest	0.38	0.32	0.24

This table presents Groupon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	889	651	587	524	581	573	548
Total Current Assets	403	242	192	169	277	271	247
Cash & Equivalents	308	164	118	86	159	178	160
Accounts Receivable	43	37	35	35	49	42	40
Prepaid Expenses	53	41	39	48	64	52	47
Plant, Property, & Equipment, net	61	49	43	37	26	23	20
Total Noncurrent Assets	425	360	351	318	278	279	281
Long-Term Investments	120	120	120	94	75	75	75
Goodwill	179	179	179	179	179	179	179
Intangible Assets	37	16	15	13	7.58	5.54	5.17
Noncurrent Deferred & Refundable Income Taxes	60	14	14	13	11	11	12
Other Noncurrent Operating Assets	29	31	25	19	5.31	8.50	11
Total Liabilities & Shareholders' Equity	889	651	587	524	581	573	548
Total Liabilities	792	675	612	573	539	532	508
Total Current Liabilities	522	426	364	327	297	290	264
Short-Term Debt	110	48	47	47	0.00	0.00	0.00
Accounts Payable	35	28	20	10	8.89	11	13
Accrued Expenses	377	197	178	172	192	173	152
Other Current Liabilities	-	154	119	98	97	106	99
Total Noncurrent Liabilities	270	249	248	246	242	243	244
Long-Term Debt	225	225	226	226	227	227	228
Other Noncurrent Operating Liabilities	45	24	22	20	15	15	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	97	-24	-25	-49	41	40	40
Total Preferred & Common Equity	97	-25	-25	-49	41	40	40
Total Common Equity	97	-25	-25	-49	41	40	40
Common Stock	2,317	2,324	2,331	2,337	2,419	2,424	2,433
Retained Earnings	-1,339	-1,424	-1,436	-1,478	-1,462	-1,472	-1,458
Treasury Stock	-923	-923	-923	-923	-923	-923	-923
Accumulated Other Comprehensive Income / (Loss)	42	-2.91	2.84	14	6.71	11	-12
Noncontrolling Interest	0.29	0.28	0.19	0.17	0.26	0.18	0.22

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-38.05%	-14.05%	-4.34%
EBITDA Growth	-180.39%	106.03%	-93.47%
EBIT Growth	-318.09%	77.38%	30.02%
NOPAT Growth	-1,745.76%	89.12%	148.18%
Net Income Growth	-294.75%	77.42%	-6.76%
EPS Growth	-314.13%	77.54%	14.69%
Operating Cash Flow Growth	-9.70%	42.65%	171.67%
Free Cash Flow Firm Growth	59.69%	-6.69%	130.08%
Invested Capital Growth	-8.83%	113.63%	-232.31%
Revenue Q/Q Growth	-11.13%	-1.99%	-1.47%
EBITDA Q/Q Growth	-7.99%	126.00%	-99.37%
EBIT Q/Q Growth	-2.37%	48.54%	-167.32%
NOPAT Q/Q Growth	-26.45%	73.44%	-47.14%
Net Income Q/Q Growth	-56.44%	60.98%	-355.80%
EPS Q/Q Growth	-56.04%	60.49%	-332.31%
Operating Cash Flow Q/Q Growth	-12.51%	33.13%	28.70%
Free Cash Flow Firm Q/Q Growth	-8.62%	-33.78%	60.11%
Invested Capital Q/Q Growth	-2,336.67%	-71.31%	-149.82%
Profitability Metrics	-	-	-
Gross Margin	87.27%	87.52%	90.20%
EBITDA Margin	-21.58%	1.51%	0.10%
Operating Margin	-28.01%	-3.54%	1.79%
EBIT Margin	-32.04%	-8.43%	-6.17%
Profit (Net Income) Margin	-39.12%	-10.28%	-11.47%
Tax Burden Percent	122.09%	121.89%	185.96%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-213.90%	336.58%	-15,294.72%
Cash Return on Invested Capital (CROIC)	0.00%	-935.32%	0.00%
Operating Return on Assets (OROA)	-19.68%	-6.37%	-5.14%
Return on Assets (ROA)	-24.03%	-7.76%	-9.55%
Return on Common Equity (ROCE)	-213.11%	344.09%	-3,808.16%
Return on Equity Simple (ROE_SIMPLE)	-2,765.55%	130.28%	-138.46%
Net Operating Profit after Tax (NOPAT)	-117	-13	6.16
NOPAT Margin	-19.61%	-2.48%	1.25%
Net Nonoperating Expense Percent (NNEP)	-59.08%	-167.19%	-2,615.06%
Return On Investment Capital (ROIC_SIMPLE)	-38.04%	-5.58%	2.14%
Cost of Revenue to Revenue	12.73%	12.48%	9.80%
SG&A Expenses to Revenue	80.35%	68.05%	59.97%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	115.28%	91.07%	88.42%
Earnings before Interest and Taxes (EBIT)	-192	-43	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-129	7.79	0.51
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	30.81	0.00	11.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.44	0.79	0.98
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	36.83	0.00
Enterprise Value to Revenue (EV/Rev)	0.27	0.90	0.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	59.31	836.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	69.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	7.62
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.06
Leverage & Solvency	-	-	-
Debt to Equity	33.86	-6.68	5.99
Long-Term Debt to Equity	25.39	-5.62	5.99
Financial Leverage	-1.81	1.53	-6.49
Leverage Ratio	8.90	-43.37	1,601.69
Compound Leverage Factor	8.90	-43.37	1,601.69
Debt to Total Capital	97.13%	117.61%	85.70%
Short-Term Debt to Total Capital	24.29%	18.68%	0.00%
Long-Term Debt to Total Capital	72.84%	98.92%	85.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.12%	0.14%	0.08%
Common Equity to Total Capital	2.74%	-17.75%	14.22%
Debt to EBITDA	-2.32	34.55	483.33
Net Debt to EBITDA	0.78	6.78	-113.27
Long-Term Debt to EBITDA	-1.74	29.06	483.33
Debt to NOPAT	-2.55	-21.07	39.96
Net Debt to NOPAT	0.86	-4.14	-9.37
Long-Term Debt to NOPAT	-1.91	-17.73	39.96
Altman Z-Score	-2.55	-2.74	-2.28
Noncontrolling Interest Sharing Ratio	0.37%	-2.23%	75.10%
Liquidity Ratios	-	-	-
Current Ratio	0.69	0.69	1.03
Quick Ratio	0.61	0.52	0.86
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-110	-117	35
Operating Cash Flow to CapEx	-375.99%	-438.22%	899.05%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.61	0.76	0.83
Accounts Receivable Turnover	14.66	10.80	11.65
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	9.19	11.80	20.37
Accounts Payable Turnover	1.87	1.72	3.67
Days Sales Outstanding (DSO)	24.90	33.79	31.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	195.60	211.87	99.58
Cash Conversion Cycle (CCC)	-170.70	-178.07	-68.26
Capital & Investment Metrics	-	-	-
Invested Capital	-92	13	-17
Invested Capital Turnover	-6.78	-12.96	-243.00
Increase / (Decrease) in Invested Capital	-7.47	105	-29
Enterprise Value (EV)	161	462	426
Market Capitalization	261	409	483
Book Value per Share	$0.28	($1.28)	$1.03
Tangible Book Value per Share	($6.17)	($7.24)	($3.59)
Total Capital	309	229	287
Total Debt	300	269	246
Total Long-Term Debt	225	226	246
Net Debt	-101	53	-58
Capital Expenditures (CapEx)	36	18	6.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-370	-212	-219
Debt-free Net Working Capital (DFNWC)	-89	-71	9.94
Net Working Capital (NWC)	-164	-114	9.94
Net Nonoperating Expense (NNE)	117	40	63
Net Nonoperating Obligations (NNO)	-101	53	-58
Total Depreciation and Amortization (D&A)	63	51	31
Debt-free, Cash-free Net Working Capital to Revenue	-61.82%	-41.24%	-44.44%
Debt-free Net Working Capital to Revenue	-14.87%	-13.75%	2.02%
Net Working Capital to Revenue	-27.39%	-22.06%	2.02%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($7.88)	($1.77)	($1.51)
Adjusted Weighted Average Basic Shares Outstanding	30.17M	31.24M	39.17M
Adjusted Diluted Earnings per Share	($7.88)	($1.77)	($1.51)
Adjusted Weighted Average Diluted Shares Outstanding	30.17M	31.24M	39.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.71M	38.97M	39.81M
Normalized Net Operating Profit after Tax (NOPAT)	-75	-7.17	3.29
Normalized NOPAT Margin	-12.59%	-1.39%	0.67%
Pre Tax Income Margin	-32.04%	-8.43%	-6.17%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Groupon's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-32.58%	-33.61%	-20.68%	-15.73%	-12.41%	-7.05%	1.21%	-3.48%	-9.48%	-5.33%
EBITDA Growth	-146.83%	-58.20%	33.92%	104.99%	39.29%	549.42%	133.60%	119.40%	186.57%	-179.32%
EBIT Growth	-175.94%	-160.84%	25.74%	88.98%	33.21%	567.30%	80.68%	98.71%	142.12%	-223.88%
NOPAT Growth	-589.06%	-1,539.11%	4.92%	92.67%	98.72%	164.87%	124.11%	189.38%	-1,382.83%	-87.55%
Net Income Growth	-170.57%	-278.83%	16.71%	86.70%	26.53%	152.53%	59.79%	21.59%	135.59%	-275.92%
EPS Growth	-178.81%	-281.00%	18.80%	86.51%	29.57%	149.72%	65.26%	39.02%	125.19%	-240.00%
Operating Cash Flow Growth	41.36%	-48.81%	2.36%	-40.14%	68.15%	243.57%	86.75%	136.16%	-17.34%	22.87%
Free Cash Flow Firm Growth	88.35%	94.15%	99.29%	79.34%	-18.16%	-478.32%	-10,651.14%	95.68%	113.99%	134.57%
Invested Capital Growth	196.66%	-8.83%	-149.71%	134.20%	962.77%	113.63%	185.06%	49.32%	-23.79%	-232.31%
Revenue Q/Q Growth	-5.76%	2.61%	-17.92%	6.17%	-2.04%	8.89%	-10.62%	1.24%	-8.13%	13.89%
EBITDA Q/Q Growth	36.71%	115.22%	-288.97%	127.42%	-869.82%	262.80%	-90.22%	79.04%	203.75%	-249.17%
EBIT Q/Q Growth	31.85%	87.94%	-280.82%	64.79%	-313.07%	184.37%	-115.74%	97.65%	13,574.40%	-348.16%
NOPAT Q/Q Growth	45.38%	9.64%	6.89%	84.05%	90.48%	4,689.31%	-65.39%	-40.87%	-257.88%	138.54%
Net Income Q/Q Growth	38.46%	2.35%	47.24%	58.05%	-239.94%	169.82%	-140.39%	18.20%	254.29%	-445.12%
EPS Q/Q Growth	38.82%	2.69%	47.51%	56.84%	-219.51%	168.70%	-136.67%	24.24%	232.00%	-481.82%
Operating Cash Flow Q/Q Growth	-44.06%	136.47%	-581.12%	44.56%	67.25%	493.36%	-118.55%	251.32%	-206.26%	511.88%
Free Cash Flow Firm Q/Q Growth	83.45%	54.12%	96.45%	-7,562.89%	5.31%	-124.52%	34.00%	96.92%	406.73%	454.70%
Invested Capital Q/Q Growth	114.24%	-2,336.67%	62.22%	128.42%	342.64%	-71.31%	135.69%	-50.12%	125.90%	-149.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	87.07%	87.16%	86.10%	87.50%	87.51%	88.81%	89.82%	90.41%	89.88%	90.65%
EBITDA Margin	-31.28%	4.64%	-10.68%	2.76%	-21.68%	32.42%	3.55%	6.27%	20.74%	-27.16%
Operating Margin	-25.16%	-22.16%	-25.13%	-3.78%	-0.37%	12.82%	5.99%	3.50%	-4.88%	2.03%
EBIT Margin	-41.46%	-4.87%	-22.61%	-7.50%	-31.62%	24.50%	-4.32%	-0.10%	14.71%	-32.06%
Profit (Net Income) Margin	-38.47%	-36.61%	-23.53%	-9.30%	-32.26%	20.69%	-9.35%	-7.55%	12.69%	-38.44%
Tax Burden Percent	92.77%	751.18%	104.07%	124.00%	102.04%	84.44%	216.60%	7,529.60%	86.22%	119.91%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	15.56%	0.00%	0.00%	13.78%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-5.64%	0.00%	0.00%	101.74%	-54.58%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-2,698,752.31%	0.00%	0.00%	-173.67%	-9.67%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-169.22%	0.00%	0.00%	-100.86%	91.96%	0.00%
Return on Equity (ROE)	-121.50%	-213.90%	-285.15%	-309.27%	-174.86%	336.58%	-422.81%	0.88%	37.37%	-15,294.72%
Cash Return on Invested Capital (CROIC)	-2,460.94%	0.00%	0.00%	-1,133.49%	-366.70%	-935.32%	-170.98%	124.78%	57.23%	0.00%
Operating Return on Assets (OROA)	-28.28%	-2.99%	-14.92%	-5.42%	-23.51%	18.50%	-3.62%	-0.09%	13.72%	-26.68%
Return on Assets (ROA)	-26.23%	-22.48%	-15.52%	-6.72%	-23.99%	15.62%	-7.84%	-6.67%	11.83%	-31.99%
Return on Common Equity (ROCE)	-121.26%	-213.11%	-284.46%	-308.20%	-173.18%	344.09%	-409.41%	0.86%	38.97%	-3,808.16%
Return on Equity Simple (ROE_SIMPLE)	-154.72%	0.00%	923.50%	601.15%	274.38%	0.00%	-87.03%	-82.61%	55.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-25	-23	-21	-3.41	-0.32	15	5.16	3.05	-4.82	1.86
NOPAT Margin	-17.61%	-15.51%	-17.59%	-2.64%	-0.26%	10.82%	4.19%	2.45%	-4.21%	1.42%
Net Nonoperating Expense Percent (NNEP)	-24.41%	-15.80%	-6.90%	-14.78%	2,698,746.67%	56.55%	-150.54%	275.42%	-44.91%	-2,168.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.44%	-	-	-	6.51%	-	-	-	0.65%
Cost of Revenue to Revenue	12.93%	12.84%	13.90%	12.50%	12.49%	11.19%	10.18%	9.59%	10.12%	9.35%
SG&A Expenses to Revenue	82.58%	75.44%	83.57%	74.56%	63.27%	52.64%	60.35%	61.96%	62.31%	55.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	112.23%	109.31%	111.24%	91.27%	87.88%	75.99%	83.83%	86.91%	94.76%	88.61%
Earnings before Interest and Taxes (EBIT)	-60	-7.22	-27	-9.68	-40	34	-5.31	-0.13	17	-42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	6.87	-13	3.56	-27	45	4.37	7.82	24	-35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.49	30.81	0.00	0.00	0.00	0.00	12.63	15.04	9.72	11.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.36	0.44	0.23	0.34	0.91	0.79	1.01	1.18	0.78	0.98
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.11	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.97%	0.00%
Enterprise Value to Invested Capital (EV/IC)	36.03	0.00	0.00	21.95	13.08	36.83	17.36	39.28	11.46	0.00
Enterprise Value to Revenue (EV/Rev)	0.22	0.27	0.21	0.40	1.09	0.90	0.99	1.13	0.76	0.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	59.31	20.42	19.71	4.74	836.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.46	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	37.27	28.63	32.81	69.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.64	8.80	7.62
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.71	17.32	12.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.44	33.86	-11.15	-10.97	-5.54	-6.68	5.48	5.62	5.66	5.99
Long-Term Debt to Equity	2.31	25.39	-9.20	-9.09	-4.59	-5.62	5.48	5.62	5.66	5.99
Financial Leverage	-1.00	-1.81	-1.30	-1.20	0.00	1.53	-1.31	0.58	-9.51	-6.49
Leverage Ratio	8.02	8.90	10.72	15.46	29.53	-43.37	72.65	74.45	-118.32	1,601.69
Compound Leverage Factor	8.02	8.90	10.72	15.46	29.53	-43.37	72.65	74.45	-118.32	1,601.69
Debt to Total Capital	77.50%	97.13%	109.85%	110.03%	122.04%	117.61%	84.56%	84.90%	84.99%	85.70%
Short-Term Debt to Total Capital	25.48%	24.29%	19.19%	18.86%	20.89%	18.68%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	52.02%	72.84%	90.66%	91.16%	101.15%	98.92%	84.56%	84.90%	84.99%	85.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.12%	0.11%	0.08%	0.08%	0.14%	0.10%	0.07%	0.08%	0.08%
Common Equity to Total Capital	22.43%	2.74%	-9.96%	-10.11%	-22.12%	-17.75%	15.34%	15.03%	14.93%	14.22%
Debt to EBITDA	-2.79	-2.32	-2.23	-5.71	-9.10	34.55	9.02	7.73	2.83	483.33
Net Debt to EBITDA	0.78	0.78	0.08	-0.73	-3.10	6.78	-0.27	-0.87	-0.09	-113.27
Long-Term Debt to EBITDA	-1.88	-1.74	-1.84	-4.73	-7.54	29.06	9.02	7.73	2.83	483.33
Debt to NOPAT	-3.60	-2.55	-2.35	-3.72	-5.67	-21.07	16.47	11.23	19.55	39.96
Net Debt to NOPAT	1.00	0.86	0.09	-0.47	-1.93	-4.14	-0.48	-1.27	-0.59	-9.37
Long-Term Debt to NOPAT	-2.42	-1.91	-1.94	-3.08	-4.70	-17.73	16.47	11.23	19.55	39.96
Altman Z-Score	-1.55	-1.78	-2.56	-2.73	-3.06	-2.30	-2.13	-2.06	-2.29	-2.34
Noncontrolling Interest Sharing Ratio	0.20%	0.37%	0.24%	0.34%	0.96%	-2.23%	3.17%	2.36%	-4.28%	75.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.69	0.57	0.53	0.52	0.69	0.93	0.94	0.93	1.03
Quick Ratio	0.67	0.61	0.47	0.42	0.37	0.52	0.70	0.76	0.76	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	-16	-0.55	-42	-40	-90	-59	-1.82	5.59	31
Operating Cash Flow to CapEx	-521.14%	279.62%	-902.55%	-2,267.42%	-336.29%	1,624.93%	-281.41%	0.00%	-477.05%	1,789.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.61	0.66	0.72	0.74	0.76	0.84	0.88	0.93	0.83
Accounts Receivable Turnover	17.52	14.66	12.68	13.56	13.56	10.80	11.91	13.33	13.33	11.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.68	9.19	9.46	10.14	10.75	11.80	13.74	15.49	17.56	20.37
Accounts Payable Turnover	2.38	1.87	2.61	2.95	2.97	1.72	3.29	3.60	4.43	3.67
Days Sales Outstanding (DSO)	20.84	24.90	28.79	26.92	26.91	33.79	30.65	27.38	27.39	31.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	153.13	195.60	140.11	123.88	122.81	211.87	111.04	101.39	82.35	99.58
Cash Conversion Cycle (CCC)	-132.29	-170.70	-111.33	-96.97	-95.89	-178.07	-80.39	-74.01	-54.97	-68.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.12	-92	-35	9.88	44	13	30	15	33	-17
Invested Capital Turnover	-9,494.20	-6.78	-23.30	-57.15	21.96	-12.96	-198.84	41.56	12.97	-243.00
Increase / (Decrease) in Invested Capital	8.37	-7.47	-21	39	40	105	64	4.87	-10	-29
Enterprise Value (EV)	148	161	119	217	572	462	513	579	382	426
Market Capitalization	241	261	129	182	479	409	520	605	389	483
Book Value per Share	$3.20	$0.28	($0.81)	($0.81)	($1.58)	($1.28)	$1.06	$1.02	$1.01	$1.03
Tangible Book Value per Share	($3.92)	($6.17)	($7.15)	($7.09)	($7.71)	($7.24)	($3.72)	($3.64)	($3.62)	($3.59)
Total Capital	432	309	249	248	224	229	268	268	268	287
Total Debt	335	300	273	272	273	269	227	227	228	246
Total Long-Term Debt	225	225	225	226	226	226	227	227	228	246
Net Debt	-93	-101	-10	35	93	53	-6.68	-26	-6.88	-58
Capital Expenditures (CapEx)	8.35	5.67	8.46	1.87	4.12	3.35	3.59	-4.53	3.41	3.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-317	-370	-300	-243	-197	-212	-179	-197	-177	-219
Debt-free Net Working Capital (DFNWC)	-8.88	-89	-136	-125	-111	-71	-20	-19	-18	9.94
Net Working Capital (NWC)	-119	-164	-184	-172	-158	-114	-20	-19	-18	9.94
Net Nonoperating Expense (NNE)	30	31	7.22	8.59	40	-14	17	12	-19	52
Net Nonoperating Obligations (NNO)	-93	-101	-10	35	93	53	-12	-26	-6.88	-58
Total Depreciation and Amortization (D&A)	15	14	15	13	13	11	9.68	7.94	6.90	6.39
Debt-free, Cash-free Net Working Capital to Revenue	-47.01%	-61.82%	-52.90%	-44.78%	-37.58%	-41.24%	-34.69%	-38.42%	-35.48%	-44.44%
Debt-free Net Working Capital to Revenue	-1.32%	-14.87%	-24.03%	-23.03%	-21.20%	-13.75%	-3.95%	-3.63%	-3.53%	2.02%
Net Working Capital to Revenue	-17.64%	-27.39%	-32.44%	-31.63%	-30.09%	-22.06%	-3.95%	-3.63%	-3.53%	2.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.86)	($1.81)	($0.95)	($0.41)	($1.31)	$0.90	($0.33)	($0.25)	$0.35	($1.28)
Adjusted Weighted Average Basic Shares Outstanding	30.31M	30.17M	30.68M	31.02M	31.50M	31.24M	37.71M	39.43M	39.75M	39.17M
Adjusted Diluted Earnings per Share	($1.86)	($1.81)	($0.95)	($0.41)	($1.31)	$0.90	($0.33)	($0.25)	$0.33	($1.26)
Adjusted Weighted Average Diluted Shares Outstanding	30.31M	30.17M	30.68M	31.02M	31.50M	31.24M	37.71M	39.43M	45.01M	39.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.44M	30.71M	30.79M	31.25M	31.85M	38.97M	39.54M	39.74M	39.77M	39.81M
Normalized Net Operating Profit after Tax (NOPAT)	-22	-20	-15	-3.90	1.23	13	5.23	-0.75	-4.04	2.17
Normalized NOPAT Margin	-15.23%	-13.53%	-12.53%	-3.02%	0.98%	9.40%	4.25%	-0.60%	-3.53%	1.67%
Pre Tax Income Margin	-41.46%	-4.87%	-22.61%	-7.50%	-31.62%	24.50%	-4.32%	-0.10%	14.71%	-32.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Groupon's Financials

When does Groupon's fiscal year end?

According to the most recent income statement we have on file, Groupon's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Groupon's net income changed over the last 2 years?

Groupon's net income appears to be on a downward trend, with a most recent value of -$56.51 million in 2024, falling from -$234.38 million in 2022. The previous period was -$52.93 million in 2023.

What is Groupon's operating income?

Groupon's total operating income in 2024 was $8.79 million, based on the following breakdown:

Total Gross Profit: $444.31 million
Total Operating Expenses: $435.51 million

How has Groupon revenue changed over the last 2 years?

Over the last 2 years, Groupon's total revenue changed from $599.09 million in 2022 to $492.56 million in 2024, a change of -17.8%.

How much debt does Groupon have?

Groupon's total liabilities were at $571.64 million at the end of 2024, a 6.5% decrease from 2023, and a 27.1% decrease since 2022.

How much cash does Groupon have?

In the past 2 years, Groupon's cash and equivalents has ranged from $141.56 million in 2023 to $281.28 million in 2022, and is currently $228.84 million as of their latest financial filing in 2024.

How has Groupon's book value per share changed over the last 2 years?

Over the last 2 years, Groupon's book value per share changed from 0.28 in 2022 to 1.03 in 2024, a change of 268.6%.

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This page (NASDAQ:GRPN) was last updated on 4/14/2025 by MarketBeat.com Staff

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Groupon (GRPN) Financials

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Groupon (GRPN) Financials

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