Groupon
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $132,708 | $122,825 | $125,702 | $117,187 |
Gross Profit | 113,307 | 109,436 | 114,426 | 106,298 |
EBITDA | 61,549 | -88,846 | 39,818 | 19,037 |
EBIT | 57,282 | -93,147 | 35,395 | 13,426 |
Net Income | 7,341 | -118,373 | 20,337 | 7,175 |
Net Change In Cash | 132,708 | 122,825 | 125,702 | 117,187 |
Free Cash Flow | 53,032 | -24,588 | 25,189 | -3,759 |
Cash | 296,080 | 267,805 | 262,575 | 226,814 |
Basic Shares | 40,299 | 40,582 | 50,780 | 41,719 |
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 | 31,558 | 9,040 | 23,510 | -114,927 |
EBIT | 12,956 | -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 |
|---|---|
2025-12-31 | $0.28 |
2025-09-30 | -$2.92 |
2025-06-30 | $0.46 |
2025-03-31 | $0.34 |
