Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $475,916 | $401,162 | $258,825 | $680,114 |
| - Cash | $228,843 | $141,563 | $281,279 | $498,726 |
| + Debt | $252,934 | $278,749 | $346,758 | $414,212 |
| Enterprise Value | $500,007 | $538,348 | $324,304 | $595,600 |
| Revenue | $492,557 | $514,910 | $599,085 | $967,108 |
| % Growth | -4.3% | -14.1% | -38.1% | – |
| Gross Profit | $444,306 | $450,664 | $522,824 | $737,116 |
| % Margin | 90.2% | 87.5% | 87.3% | 76.2% |
| EBITDA | $9,040 | $23,510 | -$114,927 | $178,050 |
| % Margin | 1.8% | 4.6% | -19.2% | 18.4% |
| Net Income | -$59,027 | -$55,410 | -$237,609 | $118,668 |
| % Margin | -12% | -10.8% | -39.7% | 12.3% |
| EPS Diluted | -1.51 | -1.77 | -7.88 | 3.68 |
| % Growth | 14.7% | 77.5% | -314.1% | – |
| Operating Cash Flow | $55,894 | -$77,985 | -$135,987 | -$123,958 |
| Capital Expenditures | -$15,928 | -$19,285 | -$38,845 | -$52,761 |
| Free Cash Flow | $39,966 | -$97,270 | -$174,832 | -$176,719 |