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Groupon, Inc. GRPN Travel — Revenue

Other product segments

Local
$116.87M+0.2%
Goods
$2.3M-32.9%

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$124,675$125,702$241,875$242,889
Cost of revenue11,28311,27622,43422,165
Gross profit113,392114,426219,441220,724
Operating expenses:
Marketing43,26541,39979,59875,836
Selling, general and administrative67,68370,669140,711140,509
Restructuring and related charges (credits)3,161(46)3,16891
Gain on sale of business(10,650)(10,650)

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s travel — revenue?
Groupon, Inc. (GRPN) reported travel — revenue of $5.51M in Q2 2026.
How has Groupon, Inc.'s travel — revenue changed year-over-year?
Groupon, Inc.'s travel — revenue decreased by 1.5% year-over-year, from $5.59M to $5.51M.
What is the long-term trend for Groupon, Inc.'s travel — revenue?
Over 4 years (2021 to 2025), Groupon, Inc.'s travel — revenue has grown at a -15.5% compound annual growth rate (CAGR), from $37.42M to $19.08M.
What does travel — revenue mean?
This metric represents the total gross revenue generated from travel-related services and vacation packages facilitated through the platform. It reflects the company's ability to monetize travel inventory and capture consumer demand for discounted leisure experiences. Tracking this revenue stream helps investors assess the performance and market penetration of the travel segment within the broader marketplace.

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