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Groupon, Inc. GRPN EBITDA margin

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304

FAQ

What is Groupon, Inc.'s EBITDA margin?
Groupon, Inc. (GRPN) reported EBITDA margin of 8.2% in Q4 2025.
How has Groupon, Inc.'s EBITDA margin changed year-over-year?
Groupon, Inc.'s EBITDA margin increased by 9.8% year-over-year, from 7.4% to 8.2%.
What is the long-term trend for Groupon, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Groupon, Inc.'s EBITDA margin has grown at a -10.3% compound annual growth rate (CAGR), from -14.1% to 8.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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