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Groupon, Inc. GRPN Operating Income

Discontinued — last reported Q4 '25

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Segments

By segment

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North America$54.94M-5.7%
International$15.19M+2.9%

Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
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:OperatingIncomeLoss.

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
(Gain) on sale of assets(5,160)
(Gain) on sale of business(10,650)
Total operating expenses428,899435,512468,916
Income (loss) from operations23,6408,794(18,252)
Loss on extinguishment of debt(99,925)(1,631)
Other income (expense), net30,829(37,554)(25,174)
Income (loss) from continuing operations before provision (benefit) for income taxes(45,456)(30,391)(43,426)
Provision (benefit) for income taxes35,62526,1239,508

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Groupon, Inc.'s operating income?
Groupon, Inc. (GRPN) reported operating income of $5.91M in Q4 2025.
How has Groupon, Inc.'s operating income changed year-over-year?
Groupon, Inc.'s operating income increased by 168.8% year-over-year, from $2.2M to $5.91M.
What is the long-term trend for Groupon, Inc.'s operating income?
Over 4 years (2021 to 2025), Groupon, Inc.'s operating income has grown at a 50.1% compound annual growth rate (CAGR), from -$4.66M to $23.64M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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