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Groupon, Inc. GRPN Common Stock

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Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%
Total assets$599.7M-7.4%

Cash flow

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Operating cash flow$18.1M-36.2%
CapEx$3.1M-3.9%
Free cash flow$15.0M-40.4%

Valuation

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Market cap$1.02B-27.1%
Enterprise value$1.07B-0.2%
P/S2.1×-0.8×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp
FCF margin6%-7.3pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304
Line itemJune 30, 2026December 31, 2025
Total liabilities671,745712,796
Commitments and contingencies (see Note 7)
Stockholders' equity (deficit)
Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 53,651,908 shares issued and 40,553,312 shares outstanding at June 30, 2026; 51,026,430 shares issued and 40,732,313 shares outstanding at December 31, 202555
Additional paid-in capital2,491,0592,478,038
Treasury stock, at cost, 13,098,596 shares at June 30, 2026 and 10,294,117 shares at December 31, 2025(954,099)(922,666)
Accumulated deficit(1,607,056)(1,592,434)
Accumulated other comprehensive income (loss)(2,092)(5,505)

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s common stock?
Groupon, Inc. (GRPN) reported common stock of 100.5M in Q2 2026.
How has Groupon, Inc.'s common stock changed year-over-year?
Groupon, Inc.'s common stock decreased by 0.0% year-over-year, from 100.5M to 100.5M.
What is the long-term trend for Groupon, Inc.'s common stock?
Over 5 years (2020 to 2025), Groupon, Inc.'s common stock has grown at a 658.6% compound annual growth rate (CAGR), from 4K to 100.5M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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