Every 10-Q that Groupon, Inc. (GRPN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GRPN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GRPN filings page.
Groupon, Inc. reported Q2 2026 revenue of $124,675 (in thousands), compared with $125,702 (in thousands) a year earlier, and a net loss attributable to Groupon of $1,763 (in thousands) versus income of $20,337 (in thousands). Diluted EPS was $(0.04). For the first six months of 2026, revenue was $241,875 (in thousands) and the net loss attributable to Groupon was $14,622 (in thousands).
Operating expenses totaled $114,109 (in thousands), including $3,161 (in thousands) of restructuring charges, and the prior-year quarter included a $10,650 (in thousands) gain on sale of a business. Other income (expense), net was a $3,275 (in thousands) expense, compared with $18,466 (in thousands) of income a year earlier. Operating cash flow for the first half of 2026 was $8,169 (in thousands), down from $28,397 (in thousands).
Cash, cash equivalents and restricted cash were $256,023 (in thousands) at June 30, 2026, while total convertible senior notes had $290,281 (in thousands) of principal outstanding after the March 2026 payoff of $33,740 (in thousands) of 2026 Notes. Stockholders' equity was a deficit of $72,069 (in thousands). Groupon repurchased 2.8 million shares for $31,433 (in thousands) year to date and began a 2026 restructuring plan tied to its AI-native strategy, covering up to 400 positions globally.
Groupon, Inc. reported Q1 2026 results showing flat revenue but a return to losses. Revenue was $117.2 million, essentially unchanged from Q1 2025, while net income swung from a $7.2 million profit to a $12.9 million loss, or $(0.32) per share.
Operating income moved from a $1.9 million profit to a $3.3 million loss as marketing and SG&A costs rose. Operating cash flow from continuing operations was a $10.0 million outflow. Cash and cash equivalents fell to $225.5 million from $296.1 million, partly due to $33.7 million repayment of 2026 convertible notes and $21.3 million of share repurchases.
Total assets declined to $595.9 million while liabilities were $658.3 million, leaving total equity at a $62.5 million deficit. Groupon highlighted its AI-native transformation, including “Project Foundry” and plans to cut global headcount by about 15% and pursue significant cost-reduction and automation initiatives.
Groupon (GRPN) filed its Q3 2025 report, showing higher revenue but a large bottom-line loss driven by financing actions. Revenue was $122.8 million, up from $114.5 million, with gross profit of $111.8 million. Operating income reached $2.2 million, but Other income (expense), net was a loss of $98.7 million, largely due to a $99.9 million loss on extinguishment of debt tied to note exchanges completed on July 2, 2025.
The quarter’s net loss was $117.8 million versus net income of $14.5 million a year ago. Year-to-date, net loss was $89.6 million. Cash and cash equivalents were $238.5 million, and operating cash flow for the nine months was $7.9 million. The company issued $244.1 million of 4.875% convertible senior notes due 2030 and partially exchanged portions of its 2026 and 2027 notes; 2026 notes outstanding were $33.7 million and 2027 notes $47.3 million at quarter-end.
Groupon completed the sale of Giftcloud for $17.1 million (pre-tax gain $10.7 million). Total equity moved to a deficit of $59.4 million from $41.1 million at year-end. As of November 3, 2025, 40,754,803 common shares were outstanding.