Groupon, Inc. (GRPN) Financials
GRPN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 599.7 million | 671.7 million |
| 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 |
GRPN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.0 million | 8.3 million |
| 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 |
GRPN Net Income
No data available :(
GRPN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 226.3 million | 261.4 million | 5.0 million |
| March 31, 2026 | 225.5 million | 262.4 million | 5.9 million |
| Dec. 31, 2025 | 296.1 million | 309.2 million | 6.8 million |
| Sept. 30, 2025 | 267.8 million | 310.1 million | 7.5 million |
GRPN Shares Outstanding
GRPN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.1 million | - | 67.7 million | - |
| 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 |
GRPN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 124.7 million | 11.3 million |
| 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 |
GRPN Revenue by Segment
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GRPN
Price: $21.51
52 week price:
Earnings Per Share: -3.13 USD
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 977628
Ebitda: 86.7 millionMarket Capitalization: 889.4 million