Groupon Inc (GRPN) financials · rev $498.4M
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Groupon Inc (GRPN) rev $498.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $498.4M | $492.6M |
| Cost of Revenue | $45.9M | $48.3M |
| Gross Profit | $452.5M | $444.3M |
| Operating Income | $23.6M | $8.79M |
| Net Income | -$83.5M | -$59.0M |
| EPS (Diluted) | -$2.08 | -$1.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $670.4M | $612.7M |
| Current Assets | $374.4M | $315.4M |
| Cash & Equivalents | $296.1M | $228.8M |
| Total Liabilities | $712.8M | $571.6M |
| Current Liabilities | $383.9M | $305.4M |
| Short-term Debt | $33.7M | N/A |
| Long-term Debt | $309.2M | $246.0M |
| Total Debt | $342.8M† | $246.0M† |
| Shareholders' Equity | -$42.6M | $40.8M |
| Retained Earnings | -$1.59B | -$1.51B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.5M | $55.9M |
| CapEx | $14.6M | $15.3M |
| Investing Cash Flow | $6.42M | -$6.81M |
| Financing Cash Flow | -$7.51M | $47.8M |
| Net Change in Cash | $63.0M | $94.9M |
| Free Cash Flow | $49.9M | $40.6M |
FAQ
What is GRPN P/E and revenue?
Groupon Inc (GRPN) rev $498.4M.
What is GRPN revenue?
Groupon Inc last cached revenue is $498.4M (FY2025).
Is GRPN profitable?
Groupon Inc last cached net income is -$83.5M (FY2025).
What are GRPN total assets?
Groupon Inc last cached total assets are $670.4M (FY2025).
What is GRPN free cash flow?
Groupon Inc last cached free cash flow is $49.9M (FY2025).
Not investment advice. Cached statements, not a live tape.