Groupon, Inc.

Groupon, Inc. reported fiscal year 2025 revenue of $498.4 million, generating a gross profit of $452.5 million. The company achieved income from operations of $23.6 million, but reported a net loss attributable to Groupon, Inc. of $83.5 million, primarily due to a $99.9 million loss on extinguishment of debt and a $35.6 million provision for income taxes. Basic and diluted net loss per share were both -$2.00. The company generated $64.5 million in net cash from operating activities and ended the year with $296.1 million in cash and cash equivalents. Total assets stood at $670.4 million, while total liabilities were $712.8 million, resulting in a total equity deficit of $42.4 million. The company's financial performance reflects ongoing restructuring efforts and debt management activities.

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