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Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Groupon Inc operates an online marketplace connecting consumers with local merchants and retailers through discounted offers for goods, travel and services. Long-term growth drivers include recovery in local commerce, greater merchant adoption of digital promotions and improvements to marketplace economics and platform technology that could support higher retention and monetization. Investors may find the company attractive for its established merchant network and a strategic shift toward commission-based revenue and tighter cost control.
Key investment risks include intense competition from e-commerce and local search platforms, sensitivity to consumer discretionary spending and execution risk in achieving sustainable, profitable growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -45.46M | -30.39M | -43.43M | -191.97M | 88.03M |
| Minority interest | -1.82M | -2.51M | -2.76M | -3.23M | -1.68M |
| Net income | -83.52M | -59.03M | -55.41M | -234.38M | 118.67M |
| Selling general administrative | 264.66M | 295.40M | 350.40M | 481.38M | 511.10M |
| Selling and marketing expenses | 165.85M | 144.21M | 110.50M | 149.23M | 188.78M |
| Gross profit | 443.47M | 444.31M | 432.29M | 522.82M | 737.12M |
| Reconciled depreciation | 18.60M | 30.90M | 54.41M | 62.66M | 72.82M |
| Ebit | 12.96M | -21.86M | -10.25M | -47.75M | 79.14M |
| Ebitda | 31.56M | 9.04M | 40.97M | 14.91M | 151.95M |
| Depreciation and amortization | 18.60M | 30.90M | 51.22M | 62.66M | 72.82M |
| Non operating income net other | - | - | - | -24.16M | 92.68M |
| Operating income | 12.96M | 8.79M | -10.25M | -47.75M | 79.14M |
| Other operating expenses | 485.47M | 483.76M | 525.16M | 706.87M | 929.87M |
| Interest expense | 14.25M | 8.53M | 15.72M | 14.38M | 17.21M |
| Tax provision | 35.62M | 26.12M | 51.27M | 42.41M | -32.32M |
| Interest income | 5.95M | 5.15M | 13.88M | 9.53M | 5.12M |
| Net interest income | -8.30M | -3.38M | -4.60M | -4.85M | -12.09M |
| Non recurring | - | - | - | 47.68M | - |
| Income tax expense | 35.62M | 26.12M | 9.51M | 42.41M | -32.32M |
| Total revenue | 498.42M | 492.56M | 514.91M | 599.09M | 967.11M |
| Total operating expenses | 430.51M | 435.51M | 442.53M | 630.61M | 699.88M |
| Cost of revenue | 54.95M | 48.25M | 82.62M | 76.26M | 229.99M |
| Total other income expense net | -58.41M | -39.19M | -33.18M | -144.22M | 8.89M |
| Net income from continuing ops | -81.08M | -56.51M | -135.66M | -234.38M | 120.35M |
| Net income applicable to common shares | - | - | - | -237.61M | 118.67M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 670.41M | 612.69M | 570.96M | 793.12M | 1157.88M |
| Intangible assets | 3.22M | 4.74M | 11.40M | 17.64M | 24.31M |
| Other current assets | 52.55M | 49.68M | 17.60M | 41.10M | 52.57M |
| Total liab | 712.80M | 571.64M | 611.27M | 784.26M | 947.59M |
| Total stockholder equity | -42.56M | 40.81M | -40.63M | 8.47M | 209.87M |
| Deferred long term liab | - | - | - | 22.50M | 7.74M |
| Other current liab | 102.51M | 253.27M | 68.22M | 135.23M | 448.74M |
| Common stock | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -1592.43M | -1508.91M | -1449.89M | -1394.48M | -1156.87M |
| Other liab | - | - | - | 18.59M | 34.45M |
| Good will | 178.69M | 178.69M | 178.69M | 178.69M | 216.39M |
| Other assets | - | - | - | 41.04M | 88.05M |
| Cash | 296.08M | 228.84M | 167.64M | 281.28M | 498.73M |
| Total current liabilities | 383.91M | 305.43M | 369.15M | 531.44M | 630.99M |
| Current deferred revenue | - | 26.48M | 26.59M | 36.22M | 60.08M |
| Net debt | 53.52M | 24.09M | 111.11M | 27.95M | -116.58M |
| Short term debt | 37.24M | 3.32M | 49.90M | 75.00M | 100.00M |
| Short long term debt | 33.69M | - | 42.78M | 75.00M | 100.00M |
| Short long term debt total | 349.60M | 252.93M | 278.75M | 309.23M | 382.15M |
| Other stockholder equity | 1555.37M | 1518.99M | 1414.90M | 1400.01M | 1371.55M |
| Property plant equipment | - | - | - | 20.26M | 121.54M |
| Total current assets | 374.42M | 315.36M | 240.96M | 367.35M | 588.05M |
| Long term investments | 74.82M | 74.82M | 74.82M | 119.54M | 119.54M |
| Net tangible assets | - | - | - | -187.85M | -30.83M |
| Net receivables | 25.79M | 36.84M | 55.72M | 44.97M | 36.76M |
| Long term debt | 309.15M | 246.01M | 226.47M | 224.92M | 223.40M |
| Accounts payable | 244.16M | 11.31M | 224.44M | 284.99M | 22.16M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.38M | 0.42M |
| Accumulated other comprehensive income | -5.50M | 30.73M | -5.65M | 2.94M | -4.81M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Retained earnings total equity | - | - | - | -1394.48M | -1156.87M |
| Treasury stock | - | - | - | - | -922.67M |
| Non currrent assets other | 7.17M | 9.14M | 20.72M | 27.49M | 25.10M |
| Non current assets total | 295.99M | 297.33M | 330.00M | 425.77M | 569.83M |
| Capital lease obligations | 6.75M | 6.92M | 9.50M | 46.84M | 91.41M |
| Long term debt total | - | - | - | 224.92M | 223.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 6.00M | -6.81M | -23.24M | -38.84M | 6.95M |
| Change to liabilities | - | - | - | -34.26M | -10.30M |
| Total cashflows from investing activities | 6.42M | -6.81M | - | -38.84M | -45.81M |
| Net borrowings | 0.00M | -22.83M | - | -25.49M | -126.99M |
| Total cash from financing activities | -7.51M | 47.79M | -35.13M | -34.41M | -183.85M |
| Change to operating activities | - | - | - | -129.44M | -192.79M |
| Net income | -81.70M | -56.51M | -55.41M | -234.38M | 120.35M |
| Change in cash | 63.04M | 94.93M | -114.06M | -217.79M | -351.60M |
| Begin period cash flow | 262.57M | 167.64M | 281.70M | 499.48M | 851.09M |
| End period cash flow | 325.61M | 262.57M | 167.64M | 281.70M | 499.48M |
| Total cash from operating activities | 64.50M | 55.89M | -78.54M | -135.99M | -123.96M |
| Issuance of capital stock | 0.00M | 79.62M | - | - | - |
| Depreciation | 18.60M | 30.90M | 51.22M | 62.66M | 72.82M |
| Other cashflows from investing activities | - | 8.52M | - | -2.68M | -3.13M |
| Change to inventory | - | - | - | - | -70.37M |
| Change to account receivables | 3.01M | 15.28M | -4.48M | -10.09M | 5.43M |
| Sale purchase of stock | - | -2.33M | -3.30M | -6.07M | -1.34M |
| Other cashflows from financing activities | -5.21M | -9.00M | -5.84M | 37.34M | 76.80M |
| Change to netincome | - | - | - | 137.72M | -119.38M |
| Capital expenditures | 14.62M | 15.93M | 21.81M | 38.84M | 52.76M |
| Change receivables | - | - | - | -10.09M | 5.43M |
| Cash flows other operating | - | - | - | -293.54M | -147.68M |
| Cash and cash equivalents changes | - | - | - | -209.24M | -353.62M |
| Change in working capital | 30.31M | 17.83M | -112.40M | -101.99M | -197.66M |
| Stock based compensation | 37.77M | 26.73M | 14.48M | 30.01M | 33.17M |
| Other non cash items | 62.44M | 32.45M | 21.83M | 58.62M | -118.64M |
| Free cash flow | 49.87M | 39.97M | -100.35M | -174.83M | -176.72M |
Sector: Communication Services Industry: Internet Content & Information
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRPN Groupon Inc |
-0.17 1.08% |
15.58 | - | 21.05 | 1.53 | 17.77 | 1.71 | 17.42 |
| GOOGL Alphabet Inc Class A |
-0.74 0.26% |
279.10 | 17.55 | 22.73 | 9.46 | 6.87 | 9.29 | 12.67 |
| GOOG Alphabet Inc Class C |
-0.18 0.06% |
278.04 | 17.36 | 22.47 | 9.37 | 6.79 | 9.29 | 12.67 |
| META Meta Platforms Inc. |
-7.81 1.27% |
607.18 | 25.07 | 19.72 | 7.48 | 6.49 | 7.53 | 15.30 |
| TCEHY Tencent Holdings Ltd ADR |
1.26 2.57% |
50.30 | 14.57 | 11.89 | 0.64 | 2.94 | 4.22 | 10.99 |
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kedar Deshpande | CEO & Director | 1979 |
| Mr. Eric P. Lefkofsky | Co-Founder & Independent Director | 1970 |
| Mr. Damien Schmitz | Chief Financial Officer | 1978 |
| Mr. Dane Andrew Drobny | Chief Admin. Officer, Gen. Counsel & Corp. Sec. | 1968 |
| Ms. Kerrie Dvorak | Chief Accounting Officer | 1984 |
| Ms. Jennifer Beugelmans | Chief Communications Officer | NA |
| Ms. Kristen Barbor | Chief People Officer | NA |
| Ms. Barbara Weisz | Sr. VP of International Sales & Global Operations | NA |
| Mr. Simon Goodall | Chief Revenue Officer | NA |
| Mr. Brian Fields | Chief Commercial Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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