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Groupon Q1 2025 Earnings Report
Groupon reported its Q1 2025 earnings with a net income of $7.556 million and diluted EPS of $0.17.
Key Takeaways
Groupon, Inc. reported a net income of $7.556 million for Q1 2025, a significant improvement from a net loss of $11.506 million in the prior year period. Diluted EPS stood at $0.17. The company's total revenue for the quarter was $117.187 million, with North America contributing $91.113 million and International contributing $26.074 million.
Net income improved significantly to $7.556 million from a loss of $11.506 million in the prior year.
Diluted EPS for continuing operations was $0.18, a positive shift from -$0.33 in the prior year.
Total revenue decreased slightly to $117.187 million from $123.084 million in the prior year.
North America gross billings increased by 5.0% year-over-year, driven by growth in the Local category.
Groupon
Groupon
Groupon Revenue by Segment
Groupon Revenue by Geographic Location
Revenue by Segment
Local Revenue
CapyFin.comGoods Revenue
CapyFin.comTravel Revenue
CapyFin.comRevenue by Geographic Location
North America Revenue
CapyFin.comInternational Revenue
CapyFin.com Forward Guidance
Groupon expects to maintain sufficient liquidity to support its overall ongoing operational needs within the next 12 months, including the repayment of the 2026 Notes upon maturity in March 2026. The company continues to believe that the Italian tax assessment will not result in financial exposure exceeding disclosed amounts.
Positive Outlook
- Sufficient liquidity to support overall ongoing operational needs for the next 12 months.
- Anticipated repayment of 2026 Notes upon maturity in March 2026.
- Expectation that the Italian tax assessment will not result in financial exposure exceeding disclosed amounts.
- Continued focus on building long-term relationships with local merchants to enhance inventory selection.
- Improved customer experience through inventory curation and expanded convenience.
Challenges Ahead
- Potential impact of foreign currency exchange rate fluctuations on operating results.
- Exposure to market risks from interest rate changes, though limited for fixed-rate notes.
- Potential adverse impact from macroeconomic conditions, including inflationary pressures and higher labor costs.
- Risk of decline in demand for goods and services if disposable income of customers is significantly reduced.
- Uncertainty regarding the outcome of ongoing tax audits and assessments in foreign jurisdictions.
Revenue & Expenses
Visualization of income flow from segment revenue to net income