Groupon's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Groupon is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 137.72M	$ 126.47M	$ 129.11M	$ 121.61M	$ 148.16M
Gross Profit	$ 122.31M	$ 110.68M	$ 112.97M	$ 104.71M	$ 129.13M
EBIT	$ 19.79M	$ -37.16M	$ -4.19M	$ -33.12M	$ -22.27M
EBITDA	$ 30.68M	-	$ 9.09M	$ -18.63M	$ -6.65M
Net Income Common Stockholders	$ 27.70M	$ -36.35M	$ -12.61M	$ -28.61M	$ -52.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 141.56M	$ 86.10M	$ 118.10M	$ 163.80M	$ 281.30M
Total Assets	$ 570.96M	$ 523.86M	$ 587.19M	$ 650.69M	$ 793.12M
Total Debt	$ 271.63M	$ 275.84M	$ 277.60M	$ 279.53M	$ 309.23M
Net Debt	$ 130.06M	$ 189.74M	$ 159.50M	$ 115.73M	$ 27.93M
Total Liabilities	$ 611.27M	$ 573.13M	$ 612.06M	$ 675.12M	$ 784.26M
Stockholders Equity	$ -40.63M	$ -49.44M	$ -25.02M	$ -24.76M	$ 8.47M
Cash Flow	-
Free Cash Flow	$ 51.15M	-	$ -44.15M	$ -84.79M	$ 10.19M
Operating Cash Flow	$ 54.50M	$ -13.90M	$ -42.28M	$ -76.34M	$ 15.86M
Investing Cash Flow	$ 15.57M	$ -5.47M	$ -2.48M	$ -9.01M	$ -6.27M
Financing Cash Flow	$ -4.74M	$ 1.18M	$ -2.94M	$ -29.20M	$ -36.91M

Currency in USD

Groupon Earnings and Revenue History

Income Statement >

Groupon Debt to Assets

Balance Sheet >

Groupon Cash Flow

Cash Flow >

Groupon Forecast EPS vs Actual EPS

Earnings >

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