---
schema_version: "secwatch.filing_event.v1"
accession: "0001490281-24-000004"
form_type: "8-K"
ticker: "GRPN"
cik: "0001490281"
company_name: "Groupon, Inc."
filed_at: "2024-01-12T23:59:59+00:00"
generated_at: "2026-06-06T23:51:42.343707+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Groupon expects Q4 results near/above guidance high-end; reaffirms 2024 outlook

## Summary
- Expects Q4 2023 revenue and Adjusted EBITDA close to or above high-end of prior guidance.
- Q4 2023 Free Cash Flow expected positive; year-end cash $141M, restricted cash $26M.
- Paid down $3.9M on revolver in Q4; received $18.9M from SumUp investment sale.
- Reaffirms 2024 outlook: revenue growth -5% to 0% YoY, Adjusted EBITDA $80-100M, positive full-year FCF.
- Notes Q1 2024 FCF expected negative due to seasonal merchant payable timing.

## SEC filing metadata
- accession: 0001490281-24-000004
- form_type: 8-K
- ticker: GRPN
- cik: 0001490281
- company_name: Groupon, Inc.
- filed_at: 2024-01-12T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490281/000149028124000004/0001490281-24-000004-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490281/000149028124000004/grpn-20240112.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001490281-24-000004
- JSON: https://secwatch.observer/filing/0001490281-24-000004.json
- Plain text: https://secwatch.observer/filing/0001490281-24-000004.txt

## Key facts
- Earnings Releases
  Groupon, Inc. updated its fourth quarter ended December 31, 2023 guidance (raised).
  - Period: fourth quarter ended December 31, 2023
  - Guidance: raised
  - Result: preliminary results
  source text: Groupon, Inc. (the “Company”) issued a press release providing a business update and announcing selected preliminary unaudited financial information for its fourth quarter ended December 31, 2023.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1490281/000149028124000004/0001490281-24-000004-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.