Groupon Inc. (GRPN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$16.26 -0.97% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Groupon Inc. (GRPN) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $661.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510053
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D
Cash (15)Whales (8)SEC (8)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$31 Bull$16 Base$12 Bear
πŸ“¬ FREE GRPN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GRPN)Realized 20D OHLCV Swing Band: Β±11%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How GRPN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$49.9M (10% FCF Margin)
Revenue$498.4MGross Profit $452.5M (90.8%)Cost of Sales $45.9MOp Profit $23.6M (4.7%)OpEx (R&D/SG&A) $428.9MNet Profit$0 (0%)Tax/Other $23.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $514.9M
FY24
Rev $492.6M
FY25
Rev $498.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$498.4M90.8%4.7%-$83.3M$49.9M95%
FY 2024$492.6M90.2%1.8%-$56.5M$40.6M12%
FY 2023$514.9M90.8%-3.5%-$52.9M-$78.0M56.5%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRPN)

  • βœ“Walkthrough of GRPN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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GRPN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.43%β–Ό SUPPORT BREAKDOWN
2026-10-30O $15.95H $16.32L $15.59C $16.26VOL 1.09M
RES: $18.60SUP: $18.93SMA50: $18.65SMA200: $17.66
$31.13$26.05$20.98$15.90$10.83RES $18.60SUP $18.93$16.262026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRPN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.1%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GRPN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GRPN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRPN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRPN)

Communication Services Rank #70 of 132 βš”οΈ CRTO vs GRPN Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (GRPN vs. CRTO, MNTN, IBTA, ANGI)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Groupon Inc. (GRPN) ranks #70 by composite RQD confidence (53/100, grade D+) and #73 by equity capitalization ($661.2M). Within this direct 5-issuer industry benchmark cohort, CRTO leads on earnings valuation at 4.9x trailing P/E, while GRPN leads on capital efficiency and profitability with 56.5% ROIC and 90.8% gross margin. MNTN currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with GRPN at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRPN ACTIVE
Groupon Inc.
D+ 53/100 β€” 90.8% 56.5% -0.97% $661.2M Benchmark Subject
CRTO
Criteo S.A.
C+ 69/100 4.9x 54.0% 19.8% +2.97% $729.6M /crto-vs-grpn β†’
MNTN
MNTN Inc. (Class A)
B 75/100 β€” 77.2% 19.9% +1.65% $736.1M /mntn-vs-grpn β†’
IBTA
Ibotta Inc. (Class A)
C 63/100 β€” 79.2% -0.7% +2.00% $1.14B /ibta-vs-grpn β†’
ANGI
Angi Inc. (Class A)
C- 61/100 5.6x 95.4% 4.6% +1.01% $244.1M /angi-vs-grpn β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001490281

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Groupon Inc. (GRPN) reported GAAP revenue of $498.4M (+1.2% vs. FY2024 revenue of $492.6M , and -3.2% cumulative change since FY2023) , GAAP net income of -$83.3M, operating cash flow of $64.5M, and free cash flow of $49.9M (+23.0% YoY). On the balance sheet, GRPN closed FY2025 with $670.4M in total assets against $309.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $498.4M -$83.3M $64.5M $49.9M $670.4M $309.2M
FY2024 (FY) 2024-12-31 $492.6M -$56.5M $55.9M $40.6M $612.7M $246.0M
FY2023 (FY) 2023-12-31 $514.9M -$52.9M -$78.0M -$78.0M β€” β€”

3. GRPN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GRPN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Groupon Inc. (NASDAQ: GRPN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $16.26 (-0.97% 1D, market cap $661.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, GRPN ranks #70 in composite RQD confidence.

How does GRPN compare to CRTO and MNTN in the Communication Services sector?

Within the Communication Services sector (Advertising), GRPN carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 90.8%, and ROIC of 56.5%. By comparison, CRTO (Criteo S.A.) holds a C+ grade (69/100 RQD, P/E 4.9x, ROIC 19.8%, cap $729.6M) and MNTN (MNTN Inc. (Class A)) posts a B grade (75/100 RQD, P/E N/A, ROIC 19.9%, cap $736.1M). Among the 5-stock peer group, CRTO leads on earnings multiple (4.9x) while GRPN leads on capital efficiency (56.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GRPN?

Per GRPN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001490281), Groupon Inc. generated $498.4M in revenue (+1.2% YoY), -$83.3M in net income, and $49.9M in free cash flow against $670.4M in total assets and $309.2M in total debt. Key quantitative strengths: Strong cash generator (91% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GRPN trading relative to its 50-day, 200-day, and 52-week technical levels?

GRPN last traded at $16.26 (-0.97% on volume of 667,684 shares), positioning the stock -12.82% below its 50-day simple moving average ($18.65) and -7.93% below its 200-day simple moving average ($17.66). Across its 52-week range of $9.17 to $29.90, GRPN sits at the 34.2% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±11.0% ($14.47 to $18.05).

GRPN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Groupon Inc. (GRPN)?

In FY 2025 (10-K), GRPN converted $498.4M of revenue into a 90.8% gross margin, 4.7% operating margin, and $49.9M in free cash flow (10% FCF margin).

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