Quarterly ResultMay 7, 2026, 04:25 PM
Groupon Q1 Net Loss $12.86M; EPS $(0.32); Revenue Flat
AI Summary
Groupon reported a net loss of $12.86 million for the first quarter of 2026, a significant decline from a net income of $7.18 million in the prior year. Revenue remained flat at $117.2 million. The company's cash and cash equivalents decreased to $225.51 million from $296.08 million at the end of 2025, and it used $9.96 million in operating activities. During the quarter, Groupon repaid $33.74 million in 2026 Notes and purchased $21.29 million in treasury stock.
Key Highlights
- Net loss attributable to Groupon, Inc. was $12.86 million in Q1 2026, compared to a net income of $7.18 million in Q1 2025.
- Basic net loss per share was $(0.32) in Q1 2026, down from basic net income per share of $0.18 in Q1 2025.
- Revenue for Q1 2026 was $117.2 million, flat compared to $117.19 million in Q1 2025.
- Cash and cash equivalents decreased to $225.51 million as of March 31, 2026, from $296.08 million at Dec 31, 2025.
- Net cash used in operating activities was $9.96 million in Q1 2026, compared to $0.02 million in Q1 2025.
- Repaid $33.74 million of 2026 Notes during Q1 2026.
- Purchased $21.29 million in treasury stock during Q1 2026.
- Total convertible senior notes, net, decreased to $262.40 million from $309.16 million.