Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $476 | $401 | $259 | $680 |
| - Cash | $229 | $142 | $281 | $499 |
| + Debt | $253 | $279 | $347 | $414 |
| Enterprise Value | $500 | $538 | $324 | $596 |
| Revenue | $493 | $515 | $599 | $967 |
| % Growth | -4.3% | -14.1% | -38.1% | – |
| Gross Profit | $444 | $451 | $523 | $737 |
| % Margin | 90.2% | 87.5% | 87.3% | 76.2% |
| EBITDA | $9 | $24 | -$115 | $178 |
| % Margin | 1.8% | 4.6% | -19.2% | 18.4% |
| Net Income | -$59 | -$55 | -$238 | $119 |
| % 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 | $56 | -$78 | -$136 | -$124 |
| Capital Expenditures | -$16 | -$19 | -$39 | -$53 |
| Free Cash Flow | $40 | -$97 | -$175 | -$177 |