Groupon, Inc. (GRPN) Financials
GRPN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 595.9 million | 658.3 million |
| Dec. 31, 2025 | 670.4 million | 712.8 million |
| Sept. 30, 2025 | 608.2 million | 667.6 million |
| June 30, 2025 | 647.4 million | 596.1 million |
GRPN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -13.5 million | 11.9 million |
| Dec. 31, 2025 | 53.0 million | 10.2 million |
| Sept. 30, 2025 | -24.6 million | 11.1 million |
| June 30, 2025 | 25.2 million | 8.8 million |
GRPN Net Income
No data available :(
GRPN Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 225.5 million | 262.4 million | 2.5 million |
| Dec. 31, 2025 | 296.1 million | 309.2 million | 3.2 million |
| Sept. 30, 2025 | 267.8 million | 310.1 million | 7.5 million |
| June 30, 2025 | 262.6 million | 213.4 million | 8.0 million |
GRPN Shares Outstanding
GRPN Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.6 million | - | 109.4 million | 36.3 million |
| Dec. 31, 2025 | 3.6 million | - | 104.5 million | 48.6 million |
| Sept. 30, 2025 | 4.1 million | - | 68.3 million | 41.4 million |
| June 30, 2025 | 3.2 million | - | 112.1 million | 41.4 million |
GRPN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 117.2 million | 11.2 million |
| Dec. 31, 2025 | 132.7 million | 12.7 million |
| Sept. 30, 2025 | 122.8 million | 13.4 million |
| June 30, 2025 | 125.7 million | 11.3 million |
GRPN Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GRPN
Price: $17.26
52 week price:
Earnings Per Share: -2.57 USD
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 977628
Ebitda: 86.7 millionMarket Capitalization: 659.0 million