Stocks Consumer discretionary GRPN
NASDAQ · Consumer discretionaryGroupon, Inc. (GRPN)
Groupon, Inc. brought in $500M of revenue over the twelve months to September 30, 2026, up 0.8% from a year earlier. It posted a net loss of $8.4M. Operating cash flow minus capital spending left $49.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $177.4M in cash against $306.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Groupon, Inc.
- Net worth
- Groupon, Inc. has a market value (market cap) of $660.8M at the latest share price, and shareholders' equity of -$72.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $498.4M (+1.2% year on year), with a net loss of $83.5M. Over the 12 months to September 30, 2026: revenue $500M, net loss $8.4M.
- Cash flow
- In fiscal 2025 operations brought in $64.5M of cash; after $14.6M of capital spending, free cash flow was $49.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Groupon, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Groupon, Inc. does
Groupon, Inc. is registered with the SEC under industry code SIC 7311 (Services-Advertising Agencies). Its shares trade on NASDAQ under the ticker GRPN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $498.4M | -$83.5M | -$2.08 | $49.9M |
| 2024 | $492.6M | -$59M | -$1.51 | $40.6M |
| 2023 | $514.9M | -$55.4M | -$1.77 | -$97.3M |
| 2022 | $599.1M | -$237.6M | -$7.88 | -$172.2M |
| 2021 | $967.1M | $118.7M | $3.68 | -$173.6M |
| 2020 | $1.4B | -$287.9M | -$10.07 | -$112.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GRPN ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2012 | n/a | $0 | n/a |
| 2011 | n/a | $0 | n/a |
| 2011 | n/a | $1.3K | n/a |
| 2009 | n/a | $26.4K | n/a |
Latest SEC filings
What Groupon, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 2.1% to $125.5M versus the same quarter last year; diluted EPS -$0.03 versus -$2.92.
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- August 17, 2026Passive stake (5% or more) SCHEDULE 13G
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026Activist stake changed SCHEDULE 13D/A
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 0.8% to $124.7M versus the same quarter last year; diluted EPS -$0.04 versus $0.46.
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- June 17, 2026
What is GRPN worth? A DCF from its reported cash flow
Insider trades
What the people running Groupon, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Netzly KyleChief Accounting Officer | Exercised options | 6,936 | $132.3K |
| September 18, 2026 | Netzly KyleChief Accounting Officer | Shares withheld for tax | 2,865 | $54.7K |
| July 30, 2026 | Kashyap RanaChief Financial Officer | Exercised options | 14,374 | - |
| July 30, 2026 | Kashyap RanaChief Financial Officer | Shares withheld for tax | 6,661 | $185.8K |
| July 30, 2026 | Netzly KyleChief Accounting Officer | Exercised options | 4,950 | - |
| July 30, 2026 | Netzly KyleChief Accounting Officer | Shares withheld for tax | 2,045 | $57K |
| July 28, 2026 | Shah AmitDirector | Received as pay | 3,348 | - |
| June 11, 2026 | Leonsis TheodoreDirector | Exercised options | 6,685 | - |
Who owns GRPN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Senkypl Dusan13D, may seek influence with 4 related filers | 32% | August 10, 2026 |
| Continental General Insurance Co13G, passive with 3 related filers | 6.5% | August 13, 2026 |
| Windward Management LP13G, passive with 3 related filers | 6.5% | November 14, 2025 |
| Millennium Management LLC13G, passive with 2 related filers | 5% | August 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 161 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pale Fire Capital SE | 10,181,070 | 0 |
| Continental General Insurance Co | 2,479,085 | -1,141,505 |
| Windward Management LP | 2,345,000 | +135,359 |
| BlackRock, Inc. | 2,224,088 | -276,133 |
| Divisadero Street Capital Management, LP | 1,845,838 | +1,400,873 |
| UBS Group AG | 1,261,184 | -50,576 |
| Vanguard Capital Management LLC | 1,015,465 | -105,377 |
| Wolf Hill Capital Management, LP | 1,000,000 | new |
| Garnet Equity Capital Holdings, Inc. | 970,776 | +12,116 |
| Millennium Management LLC | 947,079 | +735,063 |
| State Street Corp | 893,021 | +61,974 |
| ExodusPoint Capital Management, LP | 851,854 | +290,868 |
| D. E. Shaw & Co., Inc. | 725,002 | +114,404 |
| Goldman Sachs Group Inc | 711,847 | +122,930 |
| Generali Investments CEE, investicni spolecnost, a.s. | 689,568 | +52,789 |
| Geode Capital Management, LLC | 684,588 | +10,708 |
| Mason Capital Management LLC | 657,144 | new |
| Morgan Stanley | 545,885 | -700,911 |
| Dimensional Fund Advisors LP | 505,928 | -74,945 |
| Discovery Capital Management, LLC / CT | 491,051 | new |
Insiders
8 insiders reported holding 3,786,639 shares in total, about $61.5M at the last price.
| Holder | Shares |
|---|---|
| Senkypl DusanCEO, Director, 10% owner | 2,850,579 |
| Ponrt JiriChief Operating Officer | 264,216 |
| Leonsis TheodoreDirector | 225,285 |
| Kashyap RanaChief Financial Officer | 197,365 |
| Bass Robert JDirector | 120,990 |
| Harinstein JasonDirector | 73,773 |
| Netzly KyleChief Accounting Officer | 37,943 |
| Shah AmitDirector | 16,488 |
Questions about GRPN
What does Groupon, Inc. do?
Groupon, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as GRPN. Its shares trade on NASDAQ under the ticker GRPN.
What is Groupon, Inc.'s net worth?
Groupon, Inc. has a market value (market cap) of $660.8M at the latest share price, and shareholders' equity of -$72.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Groupon, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $8.4M on revenue of $500M.
How much revenue does Groupon, Inc. make?
Over the twelve months to September 30, 2026 Groupon, Inc. reported revenue of $500M. That is 0.8% more than a year earlier.
When did Groupon, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Groupon, Inc.'s next earnings report?
Groupon, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Groupon, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.