Groupon
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $124,675 | $117,200 | $132,708 | $122,825 |
Gross Profit | 113,392 | 106,049 | 119,979 | 109,436 |
EBITDA | 7,978 | 492 | 17,391 | -88,846 |
EBIT | -273 | -3,699 | 13,124 | -93,147 |
Net Income | -1,763 | -12,859 | 7,340 | -118,373 |
Net Change In Cash | 124,675 | 117,200 | 132,708 | 122,825 |
Free Cash Flow | 15,022 | -13,517 | 53,032 | -24,588 |
Cash | 226,250 | 225,514 | 296,080 | 267,805 |
Basic Shares | 38,961 | 40,532 | 40,299 | 40,582 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $498,422 | $492,557 | $514,910 | $599,085 |
Gross Profit | 443,467 | 444,306 | 450,664 | 522,824 |
EBITDA | -12,600 | 9,040 | 23,510 | -114,927 |
EBIT | -31,202 | -21,860 | -27,708 | -177,590 |
Net Income | -83,520 | -59,027 | -55,410 | -237,609 |
Net Change In Cash | 498,422 | 492,557 | 514,910 | 599,085 |
Cost of Revenue | -209,239 | |||
Free Cash Flow | 49,874 | 39,966 | -97,270 | -174,832 |
Cash | 296,080 | 228,843 | 141,563 | 281,279 |
Basic Shares | 40,299 | 39,170 | 31,243 | 30,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | $0.09 |
2025-12-31 | $0.28 |
2025-09-30 | -$0.21 |