Groupon, Inc. (GRPN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 8.35% | Share-based compensation / revenue. Period ending 2026-06-30. $41.54M ÷ $497.41M × 100 ≈ 8.35% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 497.41M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 4.67M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $497.41M | $41.54M | $4.67M | (m) | (m) | 8.35% | (m) | (m) |
| 2026-03-31 | (m) | $498.44M | $41.99M | $18.44M | (m) | (m) | 8.42% | (m) | (m) |
| 2025-12-31 | (m) | $498.42M | $37.77M | $23.64M | (m) | (m) | 7.58% | (m) | (m) |
| 2025-09-30 | (m) | $496.09M | $36.64M | $19.78M | (m) | (m) | 7.39% | (m) | (m) |
| 2025-06-30 | (m) | $487.75M | $34.42M | $12.00M | (m) | (m) | 7.06% | (m) | (m) |
| 2025-03-31 | (m) | $486.66M | $32.05M | $3.31M | (m) | (m) | 6.59% | (m) | (m) |
| 2024-12-31 | (m) | $492.56M | $26.73M | $8.79M | (m) | (m) | 5.43% | (m) | (m) |
| 2024-09-30 | (m) | $499.89M | $18.39M | $23.80M | (m) | (m) | 3.68% | (m) | (m) |
| 2024-06-30 | (m) | $511.89M | $13.39M | $28.92M | (m) | (m) | 2.62% | (m) | (m) |
| 2024-03-31 | (m) | $516.38M | $14.49M | $19.68M | $12.11M | (m) | 2.81% | 1.63× | Reported |
| 2023-12-31 | (m) | $514.91M | $14.48M | $-18.25M | $15.72M | (m) | 2.81% | -1.16× | Reported |
| 2023-09-30 | (m) | $525.35M | $19.58M | $-68.73M | $18.48M | (m) | 3.73% | -3.72× | Reported |
| 2023-06-30 | (m) | $543.27M | $23.81M | $-104.60M | $19.41M | (m) | 4.38% | -5.39× | Reported |
| 2023-03-31 | (m) | $567.38M | $24.86M | $-166.23M | $17.12M | (m) | 4.38% | -9.71× | Reported |
| 2022-12-31 | (m) | $599.09M | $30.01M | $-167.81M | $14.38M | (m) | 5.01% | -11.67× | Reported |
| 2022-09-30 | (m) | $674.09M | $32.24M | $-132.71M | $12.93M | (m) | 4.78% | -10.26× | Reported |
| 2022-06-30 | (m) | $743.87M | $32.33M | $-100.08M | $12.71M | (m) | 4.35% | -7.88× | Reported |
| 2022-03-31 | (m) | $856.61M | $33.50M | $-35.55M | $14.97M | (m) | 3.91% | -2.37× | Reported |
| 2021-12-31 | (m) | $967.11M | $33.17M | $-4.66M | $17.21M | (m) | 3.43% | -0.27× | Reported |
| 2021-09-30 | (m) | $1.09B | $33.19M | $2.12M | $22.94M | (m) | 3.05% | 0.09× | Reported |
| 2021-06-30 | (m) | $1.18B | $33.37M | $-10.36M | $28.81M | (m) | 2.84% | -0.36× | Reported |
| 2021-03-31 | (m) | $1.31B | $32.17M | $-80.48M | $31.35M | (m) | 2.46% | -2.57× | Reported |
| 2020-12-31 | (m) | $1.42B | $39.01M | $-277.10M | $33.19M | (m) | 2.75% | -8.35× | Reported |
| 2020-09-30 | (m) | $1.69B | $50.03M | $-246.05M | $30.81M | (m) | 2.97% | -7.99× | Reported |
| 2020-06-30 | (m) | $1.88B | $61.20M | $-225.23M | $27.43M | (m) | 3.26% | -8.21× | Reported |
| 2020-03-31 | (m) | $2.01B | $79.22M | $-160.26M | $24.86M | (m) | 3.93% | -6.45× | Reported |
| 2019-12-31 | (m) | $2.22B | $81.61M | $39.80M | $23.59M | (m) | 3.68% | 1.69× | Reported |
| 2019-09-30 | (m) | $2.41B | $76.67M | $61.57M | $22.64M | (m) | 3.19% | 2.72× | Reported |
| 2019-06-30 | (m) | $2.50B | $72.15M | $109.95M | $22.32M | (m) | 2.88% | 4.93× | Reported |
| 2019-03-31 | (m) | $2.59B | $61.91M | $52.85M | $22.11M | (m) | 2.39% | 2.39× | Reported |
| 2018-12-31 | (m) | $2.64B | $64.82M | $54.04M | $21.91M | (m) | 2.46% | 2.47× | Reported |
| 2018-09-30 | (m) | $2.71B | $72.40M | $41.89M | $21.69M | (m) | 2.67% | 1.93× | Reported |
| 2018-06-30 | (m) | $2.75B | $76.55M | $-12.35M | $21.13M | (m) | 2.78% | -0.58× | Reported |
| 2018-03-31 | (m) | $2.80B | $81.67M | $44.50M | $20.85M | (m) | 2.92% | 2.13× | Reported |
| 2017-12-31 | (m) | $2.84B | $82.04M | $29.43M | $20.68M | (m) | 2.88% | 1.42× | Reported |
| 2017-09-30 | (m) | $2.88B | $83.08M | $-10.79M | $19.38M | (m) | 2.89% | -0.56× | Reported |
| 2017-06-30 | (m) | $2.93B | $89.66M | $-34.41M | $20.11M | (m) | 3.06% | -1.71× | Reported |
| 2017-03-31 | (m) | $3.12B | $107.76M | $-76.30M | $20.16M | (m) | 3.46% | -3.78× | Reported |
| 2016-12-31 | (m) | $3.14B | $118.15M | $-109.76M | $15.68M | (m) | 3.76% | -7.00× | Reported |
| 2016-09-30 | (m) | $3.13B | $127.61M | $-122.61M | $12.83M | (m) | 4.08% | -9.55× | Reported |
| 2016-06-30 | (m) | $3.12B | $136.75M | $-166.35M | $7.84M | (m) | 4.38% | -21.22× | Reported |
| 2016-03-31 | (m) | $3.10B | $137.68M | $-132.41M | $3.18M | (m) | 4.44% | -41.64× | Reported |
| 2015-12-31 | (m) | $3.12B | $142.07M | $-79.78M | $3.00M | (m) | 4.55% | -26.58× | Reported |
| 2015-09-30 | (m) | $3.24B | $145.89M | $-86.26M | $2.40M | (m) | 4.51% | -35.87× | Reported |
| 2015-06-30 | (m) | $3.24B | $143.00M | $-14.79M | $1.83M | (m) | 4.42% | -8.08× | Reported |
| 2015-03-31 | (m) | $3.21B | $134.25M | $-3.18M | $1.49M | (m) | 4.18% | -2.14× | Reported |
| 2014-12-31 | (m) | $3.19B | $122.02M | $-14.84M | $907.00K | (m) | 3.82% | -16.36× | Reported |
| 2014-09-30 | (m) | $3.03B | $122.20M | $-19.88M | $548.00K | (m) | 4.03% | -36.28× | Reported |
| 2014-06-30 | (m) | $2.87B | $114.49M | $-643.00K | $354.00K | (m) | 3.99% | -1.82× | Reported |
| 2014-03-31 | (m) | $2.73B | $115.28M | $34.62M | $322.00K | (m) | 4.22% | 107.52× | Reported |
| 2013-12-31 | (m) | $2.57B | $121.46M | $75.75M | $291.00K | (m) | 4.72% | 260.32× | Reported |
| 2013-09-30 | (m) | $2.44B | $115.63M | $49.54M | (m) | (m) | 4.73% | (m) | (m) |
| 2013-06-30 | (m) | (m) | $111.38M | $61.17M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.38B | $106.02M | $80.24M | (m) | (m) | 4.46% | (m) | (m) |
| 2012-12-31 | (m) | $2.33B | $104.12M | $98.70M | (m) | (m) | 4.46% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $16.88M | $329.74M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $-2.40M | $304.07M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $9.23M | $156.55M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $93.59K | $-233.39K | $0.00 | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $36.17K | $-420.34K | $106.00 | (m) | (m) | -3965.51× | Reported |
| 2009-12-31 | (m) | (m) | $115.00 | $-1.08K | $0.00 | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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