Q2 FY2026 · ended Jun 30, 2026 · Revenue $124.67M, -0.8% YoY · Filed Aug 6, 2026
Groupon, Inc. (GRPN) files with the SEC under industry code 7311, Services-Advertising Agencies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $124.7 million and a net loss of $1.8 million. Free cash flow was $15.0 million. As of Jun 30, 2026 it held $226.2 million in cash and investments and $312.3 million in total debt.
Revenue
$124.67M
-0.8% vs year-ago quarter
Net income
$-1.76M
-108.7% vs year-ago quarter
Operating cash flow
$18.13M
-36.2% vs year-ago quarter
Free cash flow
$15.02M
-40.4% vs year-ago quarter
EPS
$-0.04
-108.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
40.67M
+0.6% vs year-ago quarter
Net cash
$-86.06M
Q2 FY2026
Operating margin
0.9%
TTM
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- GRPN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1490281
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $124.7M | $117.2M | $132.7M | $122.8M | $125.7M |
| Operating income | -$717,000 | -$3.3M | $6.5M | $2.2M | $13.1M |
| Net income | -$1.8M | -$12.9M | $7.3M | -$118.4M | $20.3M |
| Diluted EPS | -$0.04 | -$0.32 | $0.18 | -$2.92 | $0.46 |
| Operating cash flow | $18.1M | -$10.0M | $56.6M | -$20.5M | $28.4M |
| Free cash flow | $15.0M | -$13.5M | $53.0M | -$24.6M | $25.2M |
| Total assets | $599.7M | $595.9M | $670.4M | $608.2M | $647.4M |
| Total liabilities | $671.7M | $658.3M | $712.8M | $667.6M | $596.1M |
| Stockholders' equity | -$72.2M | -$62.6M | -$42.6M | -$59.6M | $51.2M |
| Cash and investments | $226.2M | $225.5M | $296.1M | $238.5M | $262.6M |
| Total debt | $312.3M | $314.2M | $349.6M | $7.5M | $8.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Officer or director change
|
May 26, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 Groupon, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.