0001628280-26-072189
SEC filingGroupon Q3营收增2%、亏损大幅收窄至$0.8M，AI原生转型与LivingSocial重启为头号驱动。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue | — | — | +2% |
| Gross Margin | — | — | — |
| Operating Income | — | — | — |
| Net Income (Loss from continuing operations) | $(0.8)M | $(117.8)M | — |
| Diluted EPS | — | — | — |
| Adjusted EBITDA | $14.7M | $17.5M | — |
| Billings | — | — | +6% |
| Active customers | 16.2M | — | 大致持平 |
| Unit sales | 9.0M | — | -2% |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| Q4 2026 | Billings | +4% ~ +6% | N/A |
| Q4 2026 | Revenue | $133M ~ $136M | N/A |
| Q4 2026 | Adjusted EBITDA | $18M ~ $23M | Non-GAAP |
| Q4 2026 | Free Cash Flow | Positive | Non-GAAP |
| FY2026 | Billings | +3% | N/A |
| FY2026 | Revenue | $500M ~ $503M | N/A |
| FY2026 | Adjusted EBITDA | $60M ~ $65M | Non-GAAP |
| FY2026 | Free Cash Flow | At Least $40M | Non-GAAP |
Q3 营收同比增2%、Billings增6%（FX-neutral增6%），增长动能主要来自国际本地业务：International Local Revenue 增12%、Local Billings 增11%（FX-neutral增12%），由 Health, Beauty & Wellness 与 Things to Do 的季节性供给扩张及付费/自然渠道增长驱动；North America Local Revenue 持平、Local Billings 增4%，靠 Things to Do 与 Enterprise 渠道支撑。销量降2%但客单价增8%，结构向高价值体验迁移；活跃客户16.2M基本持平（国际增4%抵消北美降1%）。
盈利端，持续经营亏损由去年同期的$117.8M大幅收窄至$0.8M（去年同期含$99.9M债务清偿损失），但 Adjusted EBITDA 由$17.5M降至$14.7M，反映投入加大；经营现金流流出$43.2M、自由现金流-$45.8M，现金及等价物$177.4M。2026重组计划预计年化节省$20.0M–$25.0M、税前费用$7.0M–$10.0M。管理层以 FoundryAI 与10月15日重启的 LivingSocial（逾50,000个本地体验）推进 AI-native 与 agentic commerce 战略；Q4指引营收$133M–$136M、Adjusted EBITDA $18M–$23M、FCF为正，全年 FCF 至少$40M，显示对现金流转正的信心。