Filing Flows

Filing Flows › Industrials › Groupon (GRPN)

Groupon (GRPN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 6, 2026 · Groupon (GRPN) Q2 2026 earnings results →

Q2 2026 Revenue down 1% year over year to $125M · 1¢ of every $1 of revenue lost · operating margin -0.6%

Groupon made $125M in Q2 2026 (-0.8% Y/Y). Operating margin -0.6%, net loss $1.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$125M
Year over year-0.8%
Operating margin-0.6%
Net earnings−$1.5M
Operating cash flow$18.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $124.7M in Q2 2026, down 1% year over year and up 6% from the previous quarter.

Gross margin was 91.0%, down 0.1 points from Q2 2025. Operating costs exceeded revenue by $717K, an operating margin of -0.6%. Operating expenses grew 13% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+51%). The quarter ended with a net loss of $1.5M, narrower than the previous quarter's $12.6M loss. Net interest and other expense of $3.3M was the main reason.

Operating cash flow was $18.1M (down 36% year over year). Non-cash charges added back $3.8M of depreciation and amortization and $8.3M of share-based compensation. Working capital and other items added $7.5M. Capital expenditures of $3.1M left free cash flow of $15.0M.

Quarterly history

Groupon revenue by quarterGroupon revenue by quarter$130MQ4 2024$117MQ1 2025$126MQ2 2025$123MQ3 2025$133MQ4 2025$117MQ1 2026$125MQ2 2026
Groupon net earnings by quarterGroupon net earnings by quarter−$50.1MQ4 2024$7.2MQ1 2025$20.3MQ2 2025−$118MQ3 2025$7.3MQ4 2025−$12.6MQ1 2026−$1.5MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 6, 2026$125M-0.8%-0.6%−$1.5M$18.1M
Q1 202610-QMay 7, 2026$117M0%-2.8%−$12.6M−$10.0M
Q4 202510-KMar 10, 2026$133M+2%4.9%$7.3M$56.6M
Q3 202510-QNov 6, 2025$123M+7%1.8%−$118M−$20.5M
Q2 202510-QAug 6, 2025$126M+0.9%10.4%$20.3M$28.4M
Q1 202510-QMay 7, 2025$117M-5%1.6%$7.2M−$22K
Q4 202410-KMar 11, 2025$130M-5%2.0%−$50.1M$67.0M

Charts

Groupon: revenue growth, year over year and quarter over quarterGroupon: revenue growth, year over year and quarter over quarterY/YQ/Q-5%Q4 2024-5%-10%Q1 2025+1%+7%Q2 2025+7%-2%Q3 2025+2%+8%Q4 2025+0%-12%Q1 2026-1%+6%Q2 2026
Latest (Q2 2026): Y/Y -1%, Q/Q +6%.
Groupon: where the cash came from (+) and went (−), TTM to Q2 2026Groupon: where the cash came from (+) and went (−), TTM to Q2 2026Other financing−$66.3MOperating cash flow$44.3MCash drawn (+) / kept (−)$40.7MCapital spending−$14.3MTaxes on employees’ shares−$7.6MOther investing$6.0MExchange rates−$3.8MAsset & business sales$1.1M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Groupon: profit against cash, quarter by quarterGroupon: profit against cash, quarter by quarterNet incomeOperating cash flow$14.5M−$16.3MQ3 2024−$50.1M$67.0MQ4 2024$7.6M−$22KQ1 2025$20.6M$28.4MQ2 2025−$118M−$20.5MQ3 2025$7.9M$56.6MQ4 2025−$12.6M−$10.0MQ1 2026−$1.5M$18.1MQ2 2026
Latest (Q2 2026): Net income −$1.5M, Operating cash flow $18.1M.
Groupon: diluted shares by fiscal yearGroupon: diluted shares by fiscal year29MFY202034MFY202130MFY202231MFY202339MFY202440MFY2025
+40.9% since FY2020: more shares outstanding (issuance, stock pay).
Groupon in its industry: growth against margin (6 companies, SIC 7311)Groupon in its industry: growth against margin (6 companies, SIC 7311)revenue growth, year over year →↑ operating marginmedian +10%median 5%OMCSTGWCRTOSWAGWSPTYGRPN (-1%, -1%)
Services-Advertising Agencies; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Groupon

Groupon is a global scaled two-sided marketplace that connects consumers to merchants. Consumers access our marketplace through our mobile applications and our websites, which are primarily localized groupon.com sites in thirteen countries. We operate in two segments, North America and International, and in three categories, Local, Goods and Travel. See Item 8, Note 19, Segment and Geographical Information, for additional information. Revenue is earned through transactions during which we generate commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions we earn when customers make purchases with retailers using digital coupons accessed through our digital properties.

In its own words, from its 10-K, filed Mar 10, 2026.

Groupon against its Services-Advertising Agencies peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.8% against the peers' median +10%. Operating margin: -0.6% against the peers' median 5.0%.

CompanyQuarterRevenueY/YOp. margin
GRPN GrouponQ2 2026$125M-0.8%-0.6%
OMC Omnicom GroupQ3 2026$6.4B+59%15.4%
STGW StagwellQ3 2026$816M+10%5.9%
CRTO Criteo S.A.Q3 2026$416M-11%5.0%
SWAGW Stran & CompanyQ2 2026$33.4M+2%0.3%
SPTY SpecificityQ2 2026$322K+21%-19.4%

Source: Groupon 10-Q on SEC EDGAR · CIK 1490281 · Services-Advertising Agencies

13F: who owns GRPN and who is buying

Largest holders of GRPN (13F)Largest holders of GRPN (13F)Pale Fire Capital SE$245MContinental General Insurance$59.6MWindward Management LP$56.4MBlackRock$53.5MDivisadero Street Capital Managem…$44.4MVanguard Group$36.9MUBS Group AG$30.3MVanguard Capital Management LLC$24.4MWolf Hill Capital Management, LP$24.1MGarnet Equity Capital Holdings$23.4M
Funds' net buying of GRPN by quarter (13F)Funds' net buying of GRPN by quarter (13F)−$3.3M2024-09$17.4M2024-12$38.1M2025-03$148M2025-06$7.0M2025-09−$17.0M2025-12−$5.2M2026-03$7.1M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on GRPN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare GRPN with

中文版:Groupon(GRPN)财报

Español · Français