Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $947,598 | $1,339,139 | $747,222 | $512,280 |
| - Cash | $267,806 | $262,575 | $226,814 | $228,843 |
| + Debt | $351,197 | $254,933 | $252,741 | $252,934 |
| Enterprise Value | $1,030,989 | $1,331,497 | $773,149 | $536,371 |
| Revenue | $122,825 | $125,702 | $117,187 | $130,379 |
| % Growth | -2.3% | 7.3% | -10.1% | – |
| Gross Profit | $109,436 | $114,426 | $106,298 | $118,187 |
| % Margin | 89.1% | 91% | 90.7% | 90.6% |
| EBITDA | -$88,846 | $39,818 | $19,037 | -$32,915 |
| % Margin | -72.3% | 31.7% | 16.2% | -25.2% |
| Net Income | -$118,373 | $20,337 | $7,175 | -$50,649 |
| % Margin | -96.4% | 16.2% | 6.1% | -38.8% |
| EPS Diluted | -2.92 | 0.46 | 0.17 | -1.2 |
| % Growth | -734.8% | 170.6% | 114.2% | – |
| Operating Cash Flow | -$20,506 | $28,419 | -$22 | $66,963 |
| Capital Expenditures | -$4,082 | -$3,230 | -$3,737 | -$3,742 |
| Free Cash Flow | -$24,588 | $25,189 | -$3,759 | $63,221 |