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Groupon (GRPN)

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  • 16.160
  • -0.530-3.18%
Close Jan 16 16:00 ET
  • 16.300
  • +0.140+0.87%
Post 20:01 ET
658.60MMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Groupon (GRPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.13%-20.51M
85.75%28.42M
99.78%-22K
171.67%55.89M
22.87%66.96M
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
Net income from continuing operations
-911.06%-117.78M
313.79%20.12M
169.76%8.03M
-6.76%-56.51M
-275.92%-50.12M
135.59%14.52M
21.59%-9.41M
59.79%-11.51M
77.42%-52.93M
152.53%28.49M
Operating gains losses
1,101.45%97.83M
-1,715.65%-23.55M
-172.21%-7.07M
789.50%35.2M
349.22%36.47M
-200.85%-9.77M
-133.02%-1.3M
339.71%9.8M
-146.69%-5.11M
49.45%-14.63M
Depreciation and amortization
-37.62%4.3M
-44.29%4.42M
-42.02%5.61M
-39.67%30.9M
-41.41%6.39M
-45.14%6.9M
-40.04%7.94M
-33.29%9.68M
-18.26%51.22M
-22.65%10.9M
Deferred tax
719.94%25.37M
----
----
159.14%4.5M
159.14%4.5M
---4.09M
----
----
-96.47%1.74M
--1.74M
Other non cash items
--0
---1.95M
231.99%2.42M
73.68%-2.75M
-26.06%-919K
--0
--0
80.92%-1.83M
-133.80%-10.45M
---729K
Change In working capital
-26.39%-41.33M
172.36%20.59M
10.33%-16.7M
117.36%17.83M
119.78%61.6M
-31.11%-32.7M
113.78%7.56M
63.41%-18.62M
-2.20%-102.68M
5.40%28.03M
-Change in receivables
10.79%2.68M
-77.48%1.74M
409.71%2.63M
440.83%15.28M
131.26%4.6M
1,116.39%2.42M
261.19%7.74M
-93.81%515K
55.57%-4.48M
-1,817.47%-14.71M
-Change in prepaid assets
-159.53%-3.1M
-136.36%-3.83M
-75.87%860K
-12.95%18.6M
-109.93%-696K
-42.06%5.2M
456.90%10.53M
2.03%3.56M
117.73%21.36M
-49.58%7.01M
-Change in payables and accrued expense
-1.23%-34.69M
334.98%25.66M
42.31%-14.12M
79.77%-20.38M
8.15%49.28M
-22.99%-34.27M
81.07%-10.92M
59.73%-24.47M
-36.69%-100.73M
34.59%45.56M
-Change in other current assets
57.17%899K
50.39%764K
-0.80%744K
-74.09%2.53M
-60.56%695K
-68.15%572K
-76.71%508K
-81.29%750K
-42.62%9.75M
129.81%1.76M
-Change in other current liabilities
-12.90%-875K
23.41%-1.04M
67.10%-819K
77.37%-6.14M
70.30%-1.53M
87.64%-775K
81.96%-1.35M
69.79%-2.49M
10.38%-27.15M
-369.71%-5.14M
-Change in other working capital
-6.87%-6.25M
-358.44%-2.71M
-270.94%-5.99M
657.32%7.95M
243.11%9.25M
-335.59%-5.85M
-74.34%1.05M
53.10%3.51M
89.18%-1.43M
60.57%-6.46M
Cash from discontinued investing activities
0
0
0
0
0
0
Operating cash flow
-26.13%-20.51M
85.75%28.42M
99.78%-22K
171.67%55.89M
22.87%66.96M
-17.34%-16.26M
136.16%15.3M
86.75%-10.11M
42.65%-77.99M
243.57%54.5M
Investing cash flow
Cash flow from continuing investing activities
12.14%-3.02M
150.08%10.76M
4.94%-3.74M
-387.62%-6.81M
-124.04%-3.74M
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
Net PPE purchase and sale
-19.78%-4.08M
27.81%-3.23M
-0.75%-3.74M
20.49%-15.33M
-11.10%-3.74M
17.28%-3.41M
-98.58%-4.47M
61.14%-3.71M
46.68%-19.29M
40.63%-3.37M
Net intangibles purchase and sale
--0
--0
--0
76.44%-595K
--0
97.48%-34K
63.86%-223K
39.32%-338K
5.68%-2.53M
99.67%-2K
Net business purchase and sale
--1.06M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--18.92M
----
Net other investing changes
----
----
----
512.22%9.12M
--0
--0
2,225.58%9M
-89.34%116K
--1.49M
--14K
Cash from discontinued investing activities
Investing cash flow
12.14%-3.02M
150.08%10.76M
4.94%-3.74M
-387.62%-6.81M
-124.04%-3.74M
37.06%-3.44M
273.30%4.3M
56.39%-3.93M
96.40%-1.4M
348.17%15.57M
Financing cash flow
Cash flow from continuing financing activities
-373.95%-3.28M
-55.96%-2.68M
-101.28%-454K
233.90%47.79M
413.72%14.86M
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
Net issuance payments of debt
--0
--0
--0
29.16%-22.83M
608.41%19.95M
--0
--0
-56.69%-42.78M
-28.90%-32.22M
88.79%-3.92M
Net common stock issuance
--0
--0
--0
--79.62M
--0
--0
--0
--79.62M
--0
--0
Net other financing activities
-373.95%-3.28M
-55.96%-2.68M
69.77%-454K
-159.75%-9M
-525.95%-5.09M
-158.41%-691K
11.24%-1.72M
20.82%-1.5M
63.16%-3.47M
-0.37%-813K
Cash from discontinued financing activities
Financing cash flow
-373.95%-3.28M
-55.96%-2.68M
-101.28%-454K
233.90%47.79M
413.72%14.86M
-158.41%-691K
41.44%-1.72M
221.04%35.34M
-3.73%-35.69M
87.17%-4.74M
Net cash flow
Beginning cash position
43.71%296.69M
38.34%260.69M
56.63%262.57M
-40.49%167.64M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-43.60%281.7M
-67.14%101.33M
Current changes in cash
-31.46%-26.81M
104.09%36.5M
-119.78%-4.21M
184.18%96.87M
19.52%78.08M
-12.40%-20.39M
137.46%17.88M
118.60%21.3M
45.00%-115.07M
339.09%65.33M
Effect of exchange rate changes
-196.75%-2.08M
-479.07%-489K
571.86%2.33M
-291.42%-1.94M
-480.51%-3.73M
211.38%2.15M
-93.90%129K
-233.78%-494K
111.86%1.01M
41.62%980K
End cash Position
42.29%267.81M
43.71%296.69M
38.34%260.69M
56.63%262.57M
56.63%262.57M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-40.49%167.64M
Free cash flow
-24.81%-24.59M
137.56%25.19M
73.45%-3.76M
140.05%39.97M
23.65%63.22M
-1.95%-19.7M
123.47%10.6M
83.62%-14.16M
42.92%-99.8M
433.16%51.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.13%-20.51M85.75%28.42M99.78%-22K171.67%55.89M22.87%66.96M-17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M
Net income from continuing operations -911.06%-117.78M313.79%20.12M169.76%8.03M-6.76%-56.51M-275.92%-50.12M135.59%14.52M21.59%-9.41M59.79%-11.51M77.42%-52.93M152.53%28.49M
Operating gains losses 1,101.45%97.83M-1,715.65%-23.55M-172.21%-7.07M789.50%35.2M349.22%36.47M-200.85%-9.77M-133.02%-1.3M339.71%9.8M-146.69%-5.11M49.45%-14.63M
Depreciation and amortization -37.62%4.3M-44.29%4.42M-42.02%5.61M-39.67%30.9M-41.41%6.39M-45.14%6.9M-40.04%7.94M-33.29%9.68M-18.26%51.22M-22.65%10.9M
Deferred tax 719.94%25.37M--------159.14%4.5M159.14%4.5M---4.09M---------96.47%1.74M--1.74M
Other non cash items --0---1.95M231.99%2.42M73.68%-2.75M-26.06%-919K--0--080.92%-1.83M-133.80%-10.45M---729K
Change In working capital -26.39%-41.33M172.36%20.59M10.33%-16.7M117.36%17.83M119.78%61.6M-31.11%-32.7M113.78%7.56M63.41%-18.62M-2.20%-102.68M5.40%28.03M
-Change in receivables 10.79%2.68M-77.48%1.74M409.71%2.63M440.83%15.28M131.26%4.6M1,116.39%2.42M261.19%7.74M-93.81%515K55.57%-4.48M-1,817.47%-14.71M
-Change in prepaid assets -159.53%-3.1M-136.36%-3.83M-75.87%860K-12.95%18.6M-109.93%-696K-42.06%5.2M456.90%10.53M2.03%3.56M117.73%21.36M-49.58%7.01M
-Change in payables and accrued expense -1.23%-34.69M334.98%25.66M42.31%-14.12M79.77%-20.38M8.15%49.28M-22.99%-34.27M81.07%-10.92M59.73%-24.47M-36.69%-100.73M34.59%45.56M
-Change in other current assets 57.17%899K50.39%764K-0.80%744K-74.09%2.53M-60.56%695K-68.15%572K-76.71%508K-81.29%750K-42.62%9.75M129.81%1.76M
-Change in other current liabilities -12.90%-875K23.41%-1.04M67.10%-819K77.37%-6.14M70.30%-1.53M87.64%-775K81.96%-1.35M69.79%-2.49M10.38%-27.15M-369.71%-5.14M
-Change in other working capital -6.87%-6.25M-358.44%-2.71M-270.94%-5.99M657.32%7.95M243.11%9.25M-335.59%-5.85M-74.34%1.05M53.10%3.51M89.18%-1.43M60.57%-6.46M
Cash from discontinued investing activities 000000
Operating cash flow -26.13%-20.51M85.75%28.42M99.78%-22K171.67%55.89M22.87%66.96M-17.34%-16.26M136.16%15.3M86.75%-10.11M42.65%-77.99M243.57%54.5M
Investing cash flow
Cash flow from continuing investing activities 12.14%-3.02M150.08%10.76M4.94%-3.74M-387.62%-6.81M-124.04%-3.74M37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M
Net PPE purchase and sale -19.78%-4.08M27.81%-3.23M-0.75%-3.74M20.49%-15.33M-11.10%-3.74M17.28%-3.41M-98.58%-4.47M61.14%-3.71M46.68%-19.29M40.63%-3.37M
Net intangibles purchase and sale --0--0--076.44%-595K--097.48%-34K63.86%-223K39.32%-338K5.68%-2.53M99.67%-2K
Net business purchase and sale --1.06M------------------0----------------
Net investment purchase and sale --------------0------------------18.92M----
Net other investing changes ------------512.22%9.12M--0--02,225.58%9M-89.34%116K--1.49M--14K
Cash from discontinued investing activities
Investing cash flow 12.14%-3.02M150.08%10.76M4.94%-3.74M-387.62%-6.81M-124.04%-3.74M37.06%-3.44M273.30%4.3M56.39%-3.93M96.40%-1.4M348.17%15.57M
Financing cash flow
Cash flow from continuing financing activities -373.95%-3.28M-55.96%-2.68M-101.28%-454K233.90%47.79M413.72%14.86M-158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M
Net issuance payments of debt --0--0--029.16%-22.83M608.41%19.95M--0--0-56.69%-42.78M-28.90%-32.22M88.79%-3.92M
Net common stock issuance --0--0--0--79.62M--0--0--0--79.62M--0--0
Net other financing activities -373.95%-3.28M-55.96%-2.68M69.77%-454K-159.75%-9M-525.95%-5.09M-158.41%-691K11.24%-1.72M20.82%-1.5M63.16%-3.47M-0.37%-813K
Cash from discontinued financing activities
Financing cash flow -373.95%-3.28M-55.96%-2.68M-101.28%-454K233.90%47.79M413.72%14.86M-158.41%-691K41.44%-1.72M221.04%35.34M-3.73%-35.69M87.17%-4.74M
Net cash flow
Beginning cash position 43.71%296.69M38.34%260.69M56.63%262.57M-40.49%167.64M85.75%188.22M70.06%206.45M12.83%188.44M-40.49%167.64M-43.60%281.7M-67.14%101.33M
Current changes in cash -31.46%-26.81M104.09%36.5M-119.78%-4.21M184.18%96.87M19.52%78.08M-12.40%-20.39M137.46%17.88M118.60%21.3M45.00%-115.07M339.09%65.33M
Effect of exchange rate changes -196.75%-2.08M-479.07%-489K571.86%2.33M-291.42%-1.94M-480.51%-3.73M211.38%2.15M-93.90%129K-233.78%-494K111.86%1.01M41.62%980K
End cash Position 42.29%267.81M43.71%296.69M38.34%260.69M56.63%262.57M56.63%262.57M85.75%188.22M70.06%206.45M12.83%188.44M-40.49%167.64M-40.49%167.64M
Free cash flow -24.81%-24.59M137.56%25.19M73.45%-3.76M140.05%39.97M23.65%63.22M-1.95%-19.7M123.47%10.6M83.62%-14.16M42.92%-99.8M433.16%51.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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