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GRPN Financials - Groupon Income & Cash Flow | Ledgeburg
GRPN - Groupon, Inc.
USD | NASDAQ | Industrials
Summary
Summary GRPN Stock
Financials
Financials GRPN Stock
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Income Statement
Income Statement GRPN Stock
Balance Sheet
Balance Sheet GRPN Stock
Cash Flow Statement
Cash Flow Statement GRPN Stock
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Stocks
Groupon, Inc. (GRPN)
Financials
Financials of GRPN
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Revenue
$498.422M
Operating Income
$23.64M
Net Income
$-81.697M
Share Count (Basic)
40.299826M
Operating Cash Flow
$64.498M
Free Cash Flow
$49.874M
Cash And Short-Term Equivalents
$296.08M
Total Debt
$342.846M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
50%
100%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26