FY2025 · ended Dec 31, 2025 · Revenue $498.42M, +1.2% YoY · Filed Mar 10, 2026
Groupon, Inc. (GRPN) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $498.4 million and a net loss of $83.5 million. Free cash flow was $49.9 million. As of Jun 30, 2026 it held $226.2 million in cash and investments and $312.3 million in total debt.
Revenue (TTM)
$497.41M
+2.0% vs year-ago TTM
Net income (TTM)
$-125.65M
-1264.5% vs year-ago TTM
Operating cash flow (TTM)
$44.27M
-44.0% vs year-ago TTM
Free cash flow (TTM)
$29.95M
-53.9% vs year-ago TTM
EPS (TTM)
$-3.26
-1371.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.74M
+2.3% vs prior year
Net cash
$-86.06M
as of Jun 30, 2026
Operating margin
0.9%
FY 2026
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- GRPN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1490281
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M |
| Operating income | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M |
| Net income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M |
| Diluted EPS | -$2.08 | -$1.51 | -$1.77 | -$7.88 | $3.68 |
| Operating cash flow | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M |
| Free cash flow | $49.9M | $40.6M | -$97.3M | -$172.2M | -$173.6M |
| Total assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B |
| Total liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M |
| Stockholders' equity | -$42.6M | $40.8M | -$40.6M | $8.5M | $209.9M |
| Cash and investments | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M |
| Total debt | $349.6M | $6.9M | $52.3M | $121.8M | $191.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Officer or director change
|
May 26, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 Groupon, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.