Groupon Inc (DE:G5NA)
FRANKFURT:G5NA
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Groupon (G5NA) Financial Statements

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Groupon Financial Overview

Groupon's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Groupon is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 124.61M$ 123.08M$ 137.72M$ 126.47M$ 129.11M
Gross Profit$ 112.67M$ 110.56M$ 122.31M$ 110.68M$ 112.97M
EBIT$ -748.00K$ -3.21M$ 35.51M$ -37.16M$ -4.19M
EBITDA$ 7.19M$ 6.46M$ 46.41M-$ 9.09M
Net Income Common Stockholders$ -9.79M$ -12.27M$ 27.70M$ -36.35M$ -12.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 178.09M$ 158.72M$ 141.56M$ 86.10M$ 118.10M
Total Assets$ 572.84M$ 580.53M$ 570.96M$ 523.86M$ 587.19M
Total Debt$ 228.34M$ 228.31M$ 271.63M$ 275.84M$ 277.60M
Net Debt$ 50.25M$ 69.60M$ 130.06M$ 189.74M$ 159.50M
Total Liabilities$ 532.43M$ 539.10M$ 611.27M$ 573.13M$ 612.06M
Stockholders Equity$ 40.23M$ 41.17M$ -40.63M$ -49.44M$ -25.02M
Cash Flow-
Free Cash Flow$ 19.83M$ -13.70M$ 51.15M-$ -44.15M
Operating Cash Flow$ 15.30M$ -10.11M$ 54.50M$ -13.90M$ -42.28M
Investing Cash Flow$ 4.30M$ -3.93M$ 15.57M$ -5.47M$ -2.48M
Financing Cash Flow$ -1.72M$ 35.34M$ -4.74M$ 1.18M$ -2.94M
Currency in USD

Groupon Earnings and Revenue History

Groupon Debt to Assets

Groupon Cash Flow

Groupon Forecast EPS vs Actual EPS

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