Groupon, Inc. | Small-cap | Communication Services
$35.74
-1.00%
| Groupon Stock Comparison:
Groupon vs AlphabetGroupon vs AlphabetGroupon vs UpworkGroupon vs WebtoonGroupon vs Fiverr InternationalGroupon vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 492.6M
Gross Profit 444.3M 90.20%
Operating Income 4.7M 0.95%
Net Income -56.5M -11.47%
EPS (Diluted) -$1.51

Balance Sheet Metrics

Total Assets 612.7M
Total Liabilities 571.6M
Shareholders Equity 41.1M
Debt to Equity 13.93

Cash Flow Metrics

Operating Cash Flow 18.8M
Free Cash Flow 40.0M

Revenue & Profitability Trend

Groupon Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 492.6M 514.9M 599.1M 967.1M 1.4B
Cost of Goods Sold 48.3M 64.2M 76.3M 230.0M 739.6M
Gross Profit 444.3M 450.7M 522.8M 737.1M 677.3M
Operating Expenses 439.6M 460.9M 630.6M 699.9M 757.7M
Operating Income 4.7M -10.2M -107.8M 37.2M -80.4M
Pre-tax Income -30.4M -43.4M -192.0M 88.0M -294.1M
Income Tax 26.1M 9.5M 42.4M -32.3M -7.5M
Net Income -56.5M -52.9M -234.4M 120.3M -286.2M
EPS (Diluted) -$1.51 -$1.77 -$7.88 $3.68 -$10.07

Income Statement Trend

Groupon Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 315.4M 255.6M 367.4M 588.1M 934.0M
Non-Current Assets 297.3M 315.4M 425.8M 569.8M 477.5M
Total Assets 612.7M 571.0M 793.1M 1.2B 1.4B
Liabilities
Current Liabilities 305.4M 369.2M 531.4M 631.0M 939.0M
Non-Current Liabilities 266.2M 242.1M 252.8M 316.6M 364.8M
Total Liabilities 571.6M 611.3M 784.3M 947.6M 1.3B
Equity
Total Shareholders Equity 41.1M -40.3M 8.9M 210.3M 107.7M

Balance Sheet Composition

Groupon Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -56.5M -52.9M -234.4M 120.3M -286.2M
Operating Cash Flow 18.8M -63.9M -96.1M 163.5M -138.6M
Investing Activities
Capital Expenditures -15.3M -17.8M -36.2M -49.6M -48.7M
Investing Cash Flow -6.2M 1.1M -36.2M -42.7M -17.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 47.8M -70.8M -100.5M -283.6M 176.8M
Free Cash Flow 40.0M -99.8M -174.8M -176.7M -116.5M

Cash Flow Trend

Groupon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.90
Forward P/E 63.67
Price to Book 32.34
Price to Sales 3.02
PEG Ratio 63.67

Profitability Ratios

Profit Margin -8.13%
Operating Margin 1.73%
Return on Equity -84.93%
Return on Assets -0.08%

Financial Health

Current Ratio 0.89
Debt to Equity 553.57
Beta 1.05

Per Share Data

EPS (TTM) -$1.00
Book Value per Share $1.14
Revenue per Share $12.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
grpn 1.5B 13.90 32.34 -84.93% -8.13% 553.57
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Upwork 1.7B 8.01 3.00 49.80% 30.46% 62.32
Webtoon 1.1B -7.03 0.77 -12.60% -12.80% 1.79
Fiverr International 1.0B 60.52 2.76 4.85% 4.51% 122.33

Financial data is updated regularly. All figures are in the company's reporting currency.