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Groupon, Inc. (GRPN)

Nasdaq: GRPN · Services-Advertising Agencies · Chicago, IL · filing with the SEC since 2010
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Grade3.8
◀ Past 1.8● Present 4.0▶ Future 5.5
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$498M+1.2%
Net income-$83.5M-41.5%
Earnings per share$-2.08-37.7%
Operating cash flow$64.5M+15.4%
Cash$296M+29.4%
Debt$343M+39.4%
Shareholders’ equity-$42.4M-203.3%
Shares, diluted40.3M+2.9%
Return on equityn/a
The recordfrom its filings
Filings in 202659
Newest filingNov 10 · 4
Annual reportMar 10, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted695
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $500MNet income -$8.4MCash from operations $21.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton GRPN · research, not advice