GRPN Earnings & Financial Statements
Groupon, Inc.
$17.76
-$0.71(-3.84%)
24
Overall
20
Value
10
Tech
42
Quality
Market Cap
$722.22M
Volume
993.72K
52W Range
$9.17 - $29.90
Target Price
$25.80
GRPN earnings and financial statements: Groupon, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GRPN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $498.42M | $492.56M | $514.91M | $599.09M | $967.11M |
| Cost of revenue | $45.88M | $48.25M | $64.25M | $76.26M | $229.99M |
| Operating income | $23.64M | $8.79M | -$18.25M | -$167.81M | -$4.66M |
| EBITDA | -$25.07M | $6.53M | $21.02M | -$114.92M | $178.05M |
| Net income | -$83.52M | -$59.03M | -$55.41M | -$237.61M | $118.67M |
| EPS (diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $670.41M | $612.69M | $570.96M | $793.12M | $1.16B |
| Total liabilities | $712.80M | $571.64M | $611.27M | $784.26M | $947.59M |
| Shareholders’ equity | -$42.56M | $40.81M | -$40.63M | $8.47M | $209.87M |
| Cash and equivalents | $296.08M | $228.84M | $141.56M | $281.28M | $498.73M |
| Long-term debt | $312.36M | $249.62M | $228.85M | $234.23M | $282.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $64.50M | $55.89M | -$77.98M | -$135.99M | -$124.00M |
| Capital expenditure | -$14.62M | -$6.22M | -$21.81M | -$38.84M | -$52.76M |
| Free cash flow | $49.87M | $40.56M | -$97.27M | -$174.83M | -$176.72M |
| Dividends paid | $1.89M | $2.60M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRPN | $17.76 | -3.8% | 993.72K |
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