GRPN
Groupon, Inc.15.87
+0.30+1.93%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
646.78MP/E (TTM)
-Basic EPS (TTM)
-3.54Dividend Yield
0%Recent Filings
10-K
FY2025 results
Groupon's FY2025 revenue edged up 1.1% y/y to $498M, with North America Local gross billings surging 14.2% y/y on hyperlocal momentum, while de-emphasizing Goods drove category declines. Contribution profit held steady at $287M despite marketing investments, but $100M debt extinguishment loss yielded a $2.08/share net loss. Q4 closed strong: cash swelled to $296M, free cash flow hit $50M (up 23%), Local units accelerated. Debt stands at $325M principal across 2026/2027/2030 notes; $245M remains authorized for buybacks. No annual guidance disclosed. Operating results swing quarterly on seasonal deals.
8-K
Groupon Q4 revenue up 2%
Groupon reported Q4 2025 revenue of $132.7 million, up 2% year-over-year, with full-year revenue at $498.4 million, up 1%. North America Local revenue rose 4% to $94.8 million, Local billings up 9%; active customers hit 16.2 million. Cash swelled to $296.1 million on $64.5 million operating cash flow. Momentum builds, yet net loss persists.
8-K
Italian tax settlement finalized
Groupon finalized a binding settlement on December 29, 2025, resolving Italian tax disputes for its subsidiary, slashing claims from $170 million to $25.2 million paid by year-end plus $33,000 in Q1 2026. No accrual changes expected; free cash flow dips $15 million. Matters close Q1 2026. Settlement slashes liability sharply.
8-K
Groupon CFO presents today
Groupon's CFO Rana Kashyap presents today at the Raymond James TMT & Consumer Conference, sharing recent business performance and high-level operational commentary on Local, Goods, and Travel categories. A live webcast streams at 11:20 a.m. ET via investor.groupon.com. Forward-looking statements carry standard risks; no updates promised.
8-K
Revenue up 7%, billings 11%
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