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Groupon, Inc. (GRPN)
NMS – Real Time Price. Currency in USD
22.60
-0.28 (-1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
22.34
-0.26 (-1.14%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
22.60
-0.28 (-1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
22.34
-0.26 (-1.14%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $314.2M significantly exceeds cash reserves ($255.1M), raising financial stability concerns
Total current liabilities $374.4M surpass Total current assets $300.5M, signaling liquidity issues
Debt-to-equity ratio (-5.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 4.18 | 5.0 | |
| Quick ratio | 0.80 | 3.32 | 5.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.53 | 1.87 | 4.0 | |
| Interest coverage | -0.83 | 30.81 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 599M | 515M | 493M | 498M | 498M |
| Gross Profit | 501M | 432M | 430M | 443M | 444M |
| Operating Income | -108M | -10M | 5M | 13M | 8M |
| Net Income | -238M | -55M | -59M | -84M | -104M |
| EBITDA | -45M | 41M | 36M | 32M | 25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.11 | -112.32 | 2.0 |
| Next quarter | 7.39 | 101.14 | 7.5 |
| Current year | 4.35 | 93.59 | 7.0 |
| Next year | 6.96 | 725 | 7.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.68 | -275.18 | -252.37 | -125.48 | 1.0 |
| Y/Y | 0.01 | -279.21 | -288.23 | -259.58 | 1.3 |
| 3y average | -5.72 | 9.56 | -50.57 | 69.2 | 4.5 |
| 5y average | -17.38 | -26.06 | -57.13 | 30.77 | 3.3 |
| Weighted average score | 2.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |