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Groupon Inc (GB:0R1H)
LSE:0R1H
Holding GB:0R1H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |