earnings
confidence high
sentiment positive
materiality 0.65
Groupon Q4 net income $8.1M vs loss; full-year revenue $498M, local billings up 14% in NA
Groupon, Inc.
- Q4 revenue $132.7M (+2% YoY); net income from continuing ops $8.1M vs loss of $50.1M a year ago.
- Full year 2025 revenue $498.4M (+1% YoY); adjusted EBITDA $69.3M (flat YoY); net loss $81.1M.
- North America local revenue +4% Q4, local billings +9% Q4; active customers 16.2M (+5% YoY).
- Trailing twelve-month operating cash flow from continuing ops $64.5M; free cash flow $49.9M.
- Cash and equivalents $296.1M at year-end; marketing spend up to 37% of revenue from 33%.