Groupon Inc (GRPN)

Groupon (GRPN) Financial Statements


Groupon Financial Overview

Groupon's market cap is currently ―. The company's EPS TTM is $-4.491; its P/E ratio is -2.56; Groupon is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 126.47M$ 129.11M$ 121.61M$ 148.16M$ 144.39M
Gross Profit$ 110.68M$ 112.97M$ 104.71M$ 129.13M$ 125.72M
EBIT$ -37.16M$ -4.19M$ -33.12M$ -22.27M$ -56.11M
EBITDA-$ 9.09M$ -18.63M$ -6.65M$ -41.41M
Net Income Common Stockholders$ -36.35M$ -12.61M$ -28.61M$ -52.08M$ -56.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 86.10M$ 118.10M$ 163.80M$ 281.30M$ 308.00M
Total Assets$ 523.86M$ 587.19M$ 650.69M$ 793.12M$ 888.97M
Total Debt$ 275.84M$ 277.60M$ 279.53M$ 309.23M$ 387.96M
Net Debt$ 189.74M$ 159.50M$ 115.73M$ 27.93M$ 79.97M
Total Liabilities$ 573.13M$ 612.06M$ 675.12M$ 784.26M$ 791.86M
Stockholders Equity$ -49.44M$ -25.02M$ -24.76M$ 8.47M$ 96.83M
Cash Flow-
Free Cash Flow-$ -44.15M$ -84.79M$ 10.19M$ -52.37M
Operating Cash Flow$ -13.90M$ -42.28M$ -76.34M$ 15.86M$ -43.49M
Investing Cash Flow$ -5.47M$ -2.48M$ -9.01M$ -6.27M$ -8.88M
Financing Cash Flow$ 1.18M$ -2.94M$ -29.20M$ -36.91M$ 48.81M
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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