Event-Driven Stocks

Groupon, Inc.

GRPNNasdaq

Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$498.4M$492.6M$514.9M$599.1M$967.1M$1.42B
Operating income$23.6M$8.8M−$18.3M−$167.8M−$4.7M−$277.1M
Net income−$83.5M−$59.0M−$55.4M−$237.6M$118.7M−$287.9M
Total assets$670.4M$612.7M$571.0M$793.1M$1.16B$1.41B
Total liabilities$712.8M$571.6M$611.3M$784.3M$947.6M$1.30B
Equity−$42.6M$40.8M−$40.6M$8.5M$209.9M$107.7M
EPS (diluted)$-2.08$-1.51$-1.77$-7.88$3.68$-10.07
Shares out.39.8M39.0M30.7M29.9M29.0M566.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.7%
Net margin
−16.8%
Return on equity
196.2%
Return on assets
−12.5%
Return on capital (ROCE)
8.3%
Liabilities / assets
106.3%
Debt / equity
—
Book value / share
$-1.07
Revenue growth (YoY)
1.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-7.66distress
Accruals / assets
−22.1%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 60Growth 100Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 2 warning● 5 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.0M5.4-5.2%
Apr 30, 202613.7M4.8-0.5%
Apr 15, 202613.8M11.3+3.5%
Mar 31, 202613.3M7.6+5.7%
Mar 13, 202612.6M7.3+13.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.