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Groupon Inc (GRPN)
NASDAQ:GRPN
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Groupon (GRPN) Financial Statements

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Groupon Financial Overview

Groupon's market cap is currently ―. The company's EPS TTM is $0.472; its P/E ratio is 27.41; Groupon is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 114.48M$ 124.61M$ 123.08M$ 137.72M$ 126.47M
Gross Profit$ 102.89M$ 112.67M$ 110.56M$ 122.31M$ 110.68M
EBIT$ 16.25M$ -748.00K$ -3.21M$ 35.51M$ -37.16M
EBITDA$ 23.14M$ 7.19M$ 6.46M$ 46.41M$ -24.59M
Net Income Common Stockholders$ 13.93M$ -9.79M$ -12.27M$ 27.70M$ -41.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 159.71M$ 178.09M$ 158.72M$ 141.56M$ 86.10M
Total Assets$ 548.01M$ 572.84M$ 580.53M$ 570.96M$ 523.86M
Total Debt$ 228.58M$ 228.34M$ 228.31M$ 271.63M$ 275.84M
Net Debt$ 68.87M$ 50.25M$ 69.60M$ 130.06M$ 189.74M
Total Liabilities$ 507.80M$ 532.43M$ 539.10M$ 611.27M$ 573.13M
Stockholders Equity$ 39.99M$ 40.23M$ 41.17M$ -40.63M$ -49.44M
Cash Flow-
Free Cash Flow$ -19.67M$ 19.83M$ -13.70M$ 51.13M$ -19.32M
Operating Cash Flow$ -16.26M$ 15.30M$ -10.11M$ 54.52M$ -13.86M
Investing Cash Flow$ -3.44M$ 4.30M$ -3.93M$ 15.57M$ -5.47M
Financing Cash Flow$ -691.00K$ -1.72M$ 35.34M$ -4.74M$ 1.18M
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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