Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $948 | $1,339 | $747 | $512 |
| - Cash | $268 | $263 | $227 | $229 |
| + Debt | $351 | $255 | $253 | $253 |
| Enterprise Value | $1,031 | $1,331 | $773 | $536 |
| Revenue | $123 | $126 | $117 | $130 |
| % Growth | -2.3% | 7.3% | -10.1% | – |
| Gross Profit | $109 | $114 | $106 | $118 |
| % Margin | 89.1% | 91% | 90.7% | 90.6% |
| EBITDA | -$89 | $40 | $19 | -$33 |
| % Margin | -72.3% | 31.7% | 16.2% | -25.2% |
| Net Income | -$118 | $20 | $7 | -$51 |
| % 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 | -$21 | $28 | -$0 | $67 |
| Capital Expenditures | -$4 | -$3 | -$4 | -$4 |
| Free Cash Flow | -$25 | $25 | -$4 | $63 |