Skip to content
Screener

Discontinued — last reported Q4 '25

EBITDA at other companies

Travelzoo logo
TravelzooTZOO
$3.5M-9.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$28.87B+34.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$70.91M+5.5%
Lee Enterprises logo
Lee EnterprisesLEE
$12.16M+44.0%
TripAdvisor logo
TripAdvisorTRIP
$56.3M-25.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

See full
Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%
Total assets$599.7M-7.4%

Cash flow

See full
Operating cash flow$18.1M-36.2%
CapEx$3.1M-3.9%
Free cash flow$15.0M-40.4%

Valuation

See full
Market cap$933.27M-27.1%
Enterprise value$989.55M-0.2%
P/S1.9×-0.8×

Profitability

See full
Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp
FCF margin6%-7.3pp

Returns & leverage

See full
Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Groupon, Inc.’s reported figures.

$5.9Mebit+
$3.9MDepreciation Depletion & Amortization
=$9.82M

The source filing: Groupon, Inc.’s 10-K, filed March 10, 2026. Open the filing →

Filed
Mar 10, 2026, 4:14 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016429

FAQ

What is Groupon, Inc.'s EBITDA?
Groupon, Inc. (GRPN) reported EBITDA of $9.82M in Q4 2025.
How has Groupon, Inc.'s EBITDA changed year-over-year?
Groupon, Inc.'s EBITDA increased by 20.0% year-over-year, from $8.18M to $9.82M.
What is the long-term trend for Groupon, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Groupon, Inc.'s EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from $59.27M to $40.76M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Groupon, Inc.'s ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude