Groupon Inc (GRPN)
NASDAQ:GRPN
Holding GRPN?
Track your performance easily

Groupon (GRPN) Financial Statements

1,768 Followers

Groupon Financial Overview

Groupon's market cap is currently ―. The company's EPS TTM is $-1.15; its P/E ratio is -8.92; 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis