Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.84B | $2.64B | $2.22B | $1.42B | $967M | $599M | $515M | $493M | $498M |
| Revenue growth | — | -5.6% | -7.3% | -15.8% | -36.1% | -31.7% | -38.1% | -14.1% | -4.3% | 1.2% |
| Gross profit | $1.28B | $1.33B | $1.32B | $1.19B | $677M | $737M | $523M | $451M | $444M | $453M |
| Gross margin | 42.5% | 46.9% | 50.1% | 53.5% | 47.8% | 76.2% | 87.3% | 87.5% | 90.2% | 90.8% |
| Operating income | -$100M | $29.4M | $54.0M | $39.8M | -$277M | -$4.66M | -$168M | -$18.3M | $8.79M | $23.6M |
| Operating margin | -3.3% | 1.0% | 2.0% | 1.8% | -19.6% | -0.5% | -28.0% | -3.5% | 1.8% | 4.7% |
| Net income | -$195M | $14.0M | -$11.1M | -$22.4M | -$288M | $119M | -$238M | -$55.4M | -$59.0M | -$83.5M |
| Net margin | -6.5% | 0.5% | -0.4% | -1.0% | -20.3% | 12.3% | -39.7% | -10.8% | -12.0% | -16.8% |
| EPS (diluted) | -$0.34 | $0.02 | -$0.02 | -$0.79 | -$10.07 | $3.68 | -$7.88 | -$1.77 | -$1.51 | -$2.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $128M | $191M | $71.3M | -$63.6M | -$124M | -$136M | -$78.0M | $55.9M | $64.5M |
| Capital expenditures | $68.3M | $59.2M | $69.7M | $67.3M | $48.7M | $49.6M | $36.2M | $19.3M | $15.3M | $14.6M |
| Free cash flow | $50.1M | $69.0M | $121M | $3.96M | -$112M | -$174M | -$172M | -$97.3M | $40.6M | $49.9M |
| Share buybacks | $165M | $61.2M | $9.59M | $45.6M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $863M | $880M | $841M | $751M | $851M | $499M | $281M | $142M | $229M | $296M |
| Total assets | $1.76B | $1.68B | $1.64B | $1.59B | $1.41B | $1.16B | $793M | $571M | $613M | $670M |
| Total liabilities | $1.50B | $1.43B | $1.26B | $1.19B | $1.30B | $948M | $784M | $611M | $572M | $713M |
| Long-term debt | — | — | — | — | — | — | — | — | $246M | $309M |
| Shareholders' equity | $264M | $251M | $381M | $394M | $108M | $210M | $8.47M | -$40.6M | $40.8M | -$42.6M |
| Retained earnings | -$1.10B | -$1.09B | -$1.01B | -$1.03B | -$1.32B | -$1.16B | -$1.39B | -$1.45B | -$1.51B | -$1.59B |
| Shares (wtd avg diluted) | 576M | 568M | 28.3M | 28.4M | 28.6M | 33.5M | 30.2M | 31.2M | 39.2M | 40.3M |
Every figure is extracted from Groupon, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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