Also trades as: G5NA.DE (XETRA) · $vol 0M
GRPN NASDAQ
Groupon, Inc.
1W: -1.1%
1M: -21.8%
3M: -40.8%
YTD: -3.8%
1Y: -21.5%
3Y: +32.5%
5Y: -28.6%
$16.54
-0.11 (-0.66%)
After Hours: $16.70 (+0.16, +0.94%)
Weekly Expected Move ±7.5%
$14
$15
$16
$17
$19
Credit Risk of going bust: higher than 83% of companies Debt: 31.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 93%), Groupon, Inc. would be worth roughly what it owes.
Total debt $312.3M against a stock market value of $677.1M.
Distance to default 2.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $176.6M (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' -10.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.10 (down 93%), Groupon, Inc. would be worth roughly what it owes.
Total debt $312.3M against a stock market value of $677.1M.
Distance to default 2.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $176.6M (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' -10.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$498M
+1.2% ▲
5Y CAGR: -18.9%
Gross Profit
$443M
-0.2% ▼
5Y CAGR: -8.1%
Operating Income
$13M
+47.3% ▲
Net Income
-$84M
-41.5% ▼
EPS (Diluted)
$-2.08
-37.7% ▼
EBITDA
$32M
+249.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $967M | $599M | $515M | $493M | $498M |
| YoY Growth | -31.7% | -38.1% | -14.1% | -4.3% | +1.2% |
| Cost of Revenue | $230M | $76M | $64M | $48M | $55M |
| Gross Profit | $737M | $523M | $451M | $444M | $443M |
| Gross Margin | 76.2% | 87.3% | 87.5% | 90.2% | 89.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $700M | $631M | $461M | $440M | $431M |
| Operating Expenses | $742M | $691M | $469M | $436M | $431M |
| Operating Income | -$5M | -$168M | -$18M | $9M | $13M |
| Operating Margin | -0.5% | -28.0% | -3.5% | 1.8% | 2.6% |
| Interest Expense | $17M | $14M | $16M | $9M | $14M |
| Income Before Tax | $88M | -$192M | -$43M | -$30M | -$45M |
| Tax Expense | -$32M | $42M | $10M | $26M | $36M |
| Net Income | $119M | -$238M | -$55M | -$59M | -$84M |
| Net Margin | 12.3% | -39.7% | -10.8% | -12.0% | -16.8% |
| EPS (Diluted) | $3.68 | $-7.88 | $-1.77 | $-1.51 | $-2.08 |
| EBITDA | $178M | -$115M | $24M | $9M | $32M |
| Shares Outstanding | 34M | 30M | 31M | 39M | 40M |