GRPNGroupon, Inc.
Services-Advertising Agencies
- Revenue
- $498M
- 1.2% YoY
- Operating margin
- 4.7%
- 166% YoY
- EBITDA
- $41M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $81M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear30% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $967M | $599M | $515M | $493M | $498M | 1.2% |
| Operating income | −$5M | −$168M | −$18M | $9M | $24M | 169% |
| Net income | $120M | −$234M | −$53M | −$57M | −$83M | 47% |
| Operating cash flow | −$124M | −$136M | −$78M | $56M | $64M | 15% |
| Capex | $50M | $36M | $19M | $15M | $15M | 4.6% |
| Stock-based comp | $33M | $30M | $14M | $27M | $38M | 41% |
| Buybacks | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 46 | 196 |
| FY2024 | — | — | 32 | 163 |
| FY2023 | — | — | 34 | 131 |
| FY2022 | — | — | 23 | 85 |
| FY2021 | — | — | 61 | 127 |