---
title: "Groupon (GRPN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GRPN.US/norm.md"
symbol: "GRPN.US"
name: "Groupon"
parent: "https://longbridge.com/en/quote/GRPN.US.md"
datetime: "2026-05-20T14:47:11.604Z"
locales:
  - [en](https://longbridge.com/en/quote/GRPN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRPN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRPN.US/norm.md)
---

# Groupon (GRPN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3207 | 0.1651 | -2.92 | 0.4552 | 0.1687 |
| ROE | 97.60% | -58.64% | 11332.98% | 168.29% | 70.88% |
| Revenue | 117.20M | 132.71M | 122.83M | 125.70M | 117.19M |
| Net income | -12.86M | 7.34M | -118.37M | 20.34M | 7.17M |
| Operating income | -3.31M | 6.45M | 2.13M | 2.36M | 2.02M |
| Gross margin | 90.49% | 90.41% | 91.05% | 91.03% | 90.71% |
| Net margin | -10.97% | 5.53% | -96.38% | 16.18% | 6.12% |
| Profit quality | - | 11.39% | -10.39% | 8.30% | -9186.36% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 595.85M | 670.41M | 608.18M | 647.40M | 608.15M |
| Leverage | -9.54 | -15.82 | -10.24 | 12.61 | 13.32 |
| BVPS | -1.61 | -1.04 | -1.46 | 1.27 | 1.14 |
| Turnover | 0.8280 | 0.7769 | 0.8582 | 0.7994 | 0.8188 |
| Cash & STI | 225.51M | 296.08M | 238.45M | 262.57M | 226.81M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 21.36M | 7.84M | 23.47M | 24.09M | 22.01M |
| Net debt | 88.67M | 53.52M | 112.75M | -7.64M | 25.93M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.96M | 56.61M | -20.51M | 28.42M | -22000.00 |
| Investing CF | -3.56M | 2.42M | -3.02M | 10.76M | -3.74M |
| Financing CF | -55.67M | -1.10M | -3.27M | -2.68M | -454000.00 |
| Free CF | -9.22M | 59.82M | -5.17M | 43.92M | 4.02M |
| OCF coverage | -26.70% | 1583.41% | -502.35% | 879.85% | -0.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.56M | -3.58M | -4.08M | -3.23M | -3.74M |