Groupon financials
$19.99+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.7M | $117.2M | $132.7M | $122.8M | $125.7M | $117.2M | $130.4M | $114.5M | $124.6M | $123.1M | $137.7M | $126.5M |
| Gross profit | $113.4M | $106.0M | $120.0M | $111.8M | $114.4M | $106.3M | $118.2M | $102.9M | $112.7M | $110.6M | $122.3M | $110.7M |
| Gross margin | 91.0% | 90.5% | 90.4% | 91.1% | 91.0% | 90.7% | 90.6% | 89.9% | 90.4% | 89.8% | 88.8% | 87.5% |
| Operating income | -$717.0K | -$3.3M | $6.5M | $2.2M | $2.4M | $1.9M | $2.7M | -$5.6M | -$686.0K | $7.4M | $17.7M | -$464.0K |
| Net income | -$1.8M | -$12.9M | $7.3M | -$118.4M | $20.3M | $7.2M | -$50.6M | $13.9M | -$10.0M | -$12.3M | $27.7M | -$41.4M |
| Net margin | −1.4% | −11.0% | 5.5% | −96.4% | 16.2% | 6.1% | −38.8% | 12.2% | −8.1% | −10.0% | 20.1% | −32.7% |
| Diluted EPS | $-0.04 | $-0.32 | $0.26 | $-2.92 | $0.46 | $0.17 | $-1.47 | $0.33 | $-0.25 | $-0.33 | $0.87 | $-1.31 |
| EBITDA | $6.5M | $879.0K | $10.7M | $6.4M | $6.8M | $7.6M | $9.5M | $2.2M | $6.9M | $17.1M | $15.3M | $14.3M |
| Operating cash flow | $18.1M | -$10.0M | $56.6M | -$20.5M | $28.4M | -$22.0K | $67.0M | -$16.3M | $15.3M | -$10.1M | $54.5M | -$13.9M |
| Free cash flow | $15.0M | -$13.5M | $53.0M | -$24.6M | $25.2M | -$3.8M | $63.2M | -$19.7M | $10.8M | -$13.8M | $51.1M | -$18.0M |
| Diluted shares | 39.0M | 40.5M | 28.1M | 40.6M | 50.8M | 41.7M | 34.5M | 45.0M | 39.4M | 37.7M | 31.8M | 31.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.3M | $225.5M | $296.1M | $238.5M | $262.6M | $226.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $307.3M | $308.2M | $342.8M | $343.7M | $246.9M | $246.4M |
| Total assets | $599.7M | $595.9M | $670.4M | $608.2M | $647.4M | $608.2M |
| Total liabilities | $671.7M | $658.3M | $712.8M | $667.6M | $596.1M | $562.5M |
| Shareholders' equity | -$72.1M | -$62.5M | -$42.4M | -$59.4M | $51.3M | $45.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology