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Groupon, Inc. GRPN Stock-Based Comp

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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$933.27M-27.1%
Enterprise value$989.55M-0.2%
P/S1.9×-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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization of property, equipment and software7,5899,273
Amortization of acquired intangible assets662761
Stock-based compensation20,24116,476
Amortization of debt discount (premium) on convertible senior notes(1,786)890
Deferred income taxes3,459562
Foreign currency (gains) losses, net3,022(19,973)
Gain on sale of business(10,650)

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s stock-based comp?
Groupon, Inc. (GRPN) reported stock-based comp of $8.33M in Q2 2026.
How has Groupon, Inc.'s stock-based comp changed year-over-year?
Groupon, Inc.'s stock-based comp decreased by 5.1% year-over-year, from $8.78M to $8.33M.
What is the long-term trend for Groupon, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Groupon, Inc.'s stock-based comp has grown at a 3.3% compound annual growth rate (CAGR), from $33.17M to $37.77M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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