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Groupon, Inc. GRPN Foreign currency remeasurement (loss) gain on debt

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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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Groupon, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Groupon, Inc.'s foreign currency remeasurement (loss) gain on debt?
Groupon, Inc. (GRPN) reported foreign currency remeasurement (loss) gain on debt of -$2.35M in Q1 2026.
How has Groupon, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Groupon, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 133.2% year-over-year, from $7.07M to -$2.35M.
What is the long-term trend for Groupon, Inc.'s foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Groupon, Inc.'s foreign currency remeasurement (loss) gain on debt has grown at a -9.1% compound annual growth rate (CAGR), from -$26.73M to $22.07M.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the net gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It captures the volatility inherent in international operations and the impact of currency movements on cash flow before tax considerations. High volatility here indicates significant exposure to global market currency risks.