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Groupon, Inc. GRPN Restructuring and related charges (credits)

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Other financials

Income statement

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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

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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

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Operating cash flow-$10.0M-45,164%
CapEx$3.6M-4.8%
Free cash flow-$13.5M-260%

Valuation

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Market cap$869.07M-40.1%
Enterprise value$928.16M-22.4%
P/S1.7×-1.2×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-15.1%+2.2pp
FCF margin8%-2.4pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept grpn:RestructuringChargesAndRelatedImpairments.

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

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Questions, answered.

What is Groupon, Inc.'s restructuring and related charges (credits)?
Groupon, Inc. (GRPN) reported restructuring and related charges (credits) of -$8.5K in Q4 2025.
How has Groupon, Inc.'s restructuring and related charges (credits) changed year-over-year?
Groupon, Inc.'s restructuring and related charges (credits) decreased by 103.2% year-over-year, from $266.5K to -$8.5K.
What is the long-term trend for Groupon, Inc.'s restructuring and related charges (credits)?
Over 4 years (2021 to 2025), Groupon, Inc.'s restructuring and related charges (credits) has grown at a -83.1% compound annual growth rate (CAGR), from $41.9M to -$34K.
What does restructuring and related charges (credits) mean?
This metric represents the costs incurred by a company to reorganize its operations, including severance payments, facility closures, and asset impairments. It reflects management's efforts to streamline the business model, reduce overhead, or pivot strategic focus. Investors monitor these charges to assess the impact of structural changes on short-term profitability and the potential for future operational efficiency gains.