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Groupon, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 9, 2026

GRPN$12.51-23.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)

(in thousands, except share and per share amounts)

Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Revenue$125,450$122,825$367,325$365,714
Cost of revenue12,05810,98934,49233,154
Gross profit113,392111,836332,833332,560
Operating expenses:
Marketing51,73541,442131,333117,278
Selling, general and administrative55,06268,264195,773208,773
Restructuring and related charges (credits)2,334(64)5,50227
Gain on sale of business———(10,650)
Total operating expenses109,131109,642332,608315,428
Income (loss) from operations4,2612,19422517,132
Loss on extinguishment of debt—(99,925)—(99,925)
Other income (expense), net(1,565)1,197(9,211)27,234
Income (loss) from continuing operations before provision (benefit) for income taxes2,696(96,534)(8,986)(55,559)
Provision (benefit) for income taxes3,50221,2495,86533,603
Income (loss) from continuing operations(806)(117,783)(14,851)(89,162)
Income (loss) from discontinued operations, net of tax——(46)(471)
Net income (loss)(806)(117,783)(14,897)(89,633)
Net (income) loss attributable to noncontrolling interests(269)(590)(800)(1,227)
Net income (loss) attributable to Groupon, Inc.$(1,075)$(118,373)$(15,697)$(90,860)
Basic net income (loss) per share:
Continuing operations$(0.03)$(2.92)$(0.39)$(2.25)
Discontinued operations———(0.01)
Basic net income (loss) per share$(0.03)$(2.92)$(0.39)$(2.26)
Diluted net income (loss) per share:
Continuing operations$(0.03)$(2.92)$(0.39)$(2.25)
Discontinued operations———(0.01)
Diluted net income (loss) per share$(0.03)$(2.92)$(0.39)$(2.26)
Weighted average number of shares outstanding:
Basic40,632,31040,582,37040,042,67640,164,733
Diluted40,632,31040,582,37040,042,67640,164,733
Comprehensive income (loss):
Net income (loss)$(806)$(117,783)$(14,897)$(89,633)
Other comprehensive income (loss)
Net change in unrealized gain (loss) on foreign currency translation adjustments(889)(3,515)2,524(36,585)
Other comprehensive income (loss)(889)(3,515)2,524(36,585)
Comprehensive income (loss)(1,695)(121,298)(12,373)(126,218)
Comprehensive income attributable to noncontrolling interests(269)(590)(800)(1,227)
Comprehensive income (loss) attributable to Groupon, Inc.$(1,964)$(121,888)$(13,173)$(127,445)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.