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Groupon, Inc. GRPN Share Buybacks

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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$933.27M-27.1%
Enterprise value$989.55M-0.2%
P/S1.9×-0.8×

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) investing activities(6,664)7,024
Financing activities
Repayment of Notes(33,740)
Payments for purchases of treasury stock(31,433)
Taxes paid related to net share settlements of stock-based compensation awards(3,821)(2,457)
Other financing activities(502)(681)
Net cash provided by (used in) financing activities(69,496)(3,138)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(1,598)1,842

Item 1. Financial Statements and Supplementary Data (unaudited)

FAQ

What is Groupon, Inc.'s share buybacks?
Groupon, Inc. (GRPN) reported share buybacks of $10.14M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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