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Groupon, Inc. GRPN Gross Profit

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$124.7M-0.8%
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$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

Calculated from Groupon, Inc.’s reported figures.

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
Revenue$498,422$492,557$514,910
Cost of revenue45,88348,25164,246
Gross profit452,539444,306450,664
Operating expenses:
Marketing165,855144,207110,505
Selling, general and administrative273,728295,399350,405
Restructuring and related charges (credits)(34)1,0668,006
(Gain) on sale of assets(5,160)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Groupon, Inc.'s gross profit?
Groupon, Inc. (GRPN) reported gross profit of $113.13M in Q4 2025.
How has Groupon, Inc.'s gross profit changed year-over-year?
Groupon, Inc.'s gross profit increased by 1.9% year-over-year, from $111.08M to $113.13M.
What is the long-term trend for Groupon, Inc.'s gross profit?
Over 4 years (2021 to 2025), Groupon, Inc.'s gross profit has grown at a -11.5% compound annual growth rate (CAGR), from $737.12M to $452.54M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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