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.

Groupon, Inc. GRPN EBITDA

Discontinued — last reported Q4 '25

EBITDA at other companies

CarGurus, Inc.CARG

$47.25M-17.4%

TripAdvisorTRIP

-$600K-110%

Global Business Travel GroupGBTG

$63M-33.7%

Meta Platforms, Inc.META

——

Alphabet Inc.GOOGL

——

BJ's Wholesale Club Holdings, Inc.BJ

——

Other financials

Income statement

See full

Revenue$117.2M0.0%

Gross profit$113.1M+1.9%

Operating income$5.9M+169%

Net income-$12.6M+39.6%

EPS (diluted)-$0.52-37.7%

Balance sheet

See full

Cash & equivalents$255.1M-2.1%

Total debt$314.2M+4,878%

Total equity-$62.6M-238%

Total assets$595.9M-2.0%

Cash flow

See full

Operating cash flow-$10.0M-45,164%

CapEx$3.6M-4.8%

Free cash flow-$13.5M-260%

Valuation

See full

Market cap$869.07M-40.1%

Enterprise value$928.16M-22.4%

P/S1.7×-1.2×

Profitability

See full

Gross margin90.8%+0.6pp

Operating margin4.7%+3.0pp

Net margin-15.1%+2.2pp

FCF margin8%-2.4pp

Returns & leverage

See full

Return on equity-155.9%—

Debt / equity0.2×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Groupon, Inc.’s reported figures.

$5.9Mebit+

$3.9MDepreciation Depletion & Amortization

=$9.82M

The official record: Groupon, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI

Claude

Questions, answered.

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.