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Groupon, Inc. GRPN EPS (Diluted)

Discontinued — last reported Q4 '25

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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%

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$1.02B-20.5%
Enterprise value$1.07B+8.3%
P/S2.1×-0.6×

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

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
Mar 10, 2026, 4:14 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016429
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net income (loss)(81,697)(56,514)(52,934)
Net income attributable to noncontrolling interests(1,823)(2,513)(2,476)
Net income (loss) attributable to Groupon, Inc.$(83,520)$(59,027)$(55,410)
Net income (loss) per share:
Continuing operations$(2.06)$(1.51)$(1.77)
Discontinued operations(0.02)
Basic and diluted net income (loss) per share$(2.08)$(1.51)$(1.77)
Basic and diluted weighted average number of shares outstanding:40,299,82639,170,36831,243,179

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Groupon, Inc.'s EPS (diluted)?
Groupon, Inc. (GRPN) reported EPS (diluted) of -$0.52 in Q4 2025.
How has Groupon, Inc.'s EPS (diluted) changed year-over-year?
Groupon, Inc.'s EPS (diluted) decreased by 37.7% year-over-year, from -$0.38 to -$0.52.
What is the long-term trend for Groupon, Inc.'s EPS (diluted)?
Over 4 years (2021 to 2025), Groupon, Inc.'s EPS (diluted) has grown at a -13.3% compound annual growth rate (CAGR), from $3.68 to -$2.08.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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