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Groupon, Inc. GRPN Total Cost of Revenue

Discontinued — last reported Q4 '25

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Segments

By segment

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North America$7.99M-3.0%
International$3.16M+19.4%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Groupon, Inc. (GRPN) reported total cost of revenue of $11.47M in Q4 2025.
How has Groupon, Inc.'s total cost of revenue changed year-over-year?
Groupon, Inc.'s total cost of revenue decreased by 4.9% year-over-year, from $12.06M to $11.47M.
What is the long-term trend for Groupon, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Groupon, Inc.'s total cost of revenue has grown at a -33.2% compound annual growth rate (CAGR), from $229.99M to $45.88M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.