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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Groupon Inc. operates a website that offers daily discount deals. Through its Local Deals, the company acts as a third-party marketing agent and sells vouchers known as Groupons, which users can redeem against products or services at merchant locations. Collectively, Local and Travel comprises the company's Services offerings while Goods is referred to as Shopping. Local category includes offerings from local and national merchants, as well as local events including activities like, beauty and spa, health and fitness, food and drink, home and garden and automotive. Goods category involves transactions which includes selling merchandise inventory directly to customers across multiple product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Travel category includes travel offers at both discounted and market rates, which incorporate hotels, airfare and package deals covering both domestic and international travel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 122,830 125,700 117,190 130,380 114,480
Sales Growth -2.28% +7.26% -10.12% +13.89% -8.14%
Net Income -118,370 20,340 7,180 -50,650 13,930
Net Income Growth -681.96% +183.29% +114.18% -463.60% +238.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 608,180 647,400 608,150 612,690 548,010
Total Assets Growth -6.06% +6.45% -0.74% +11.80% -4.33%
Total Liabilities 667,560 596,080 562,500 571,640 507,800
Total Liabilities Growth +11.99% +5.97% -1.60% +12.57% -4.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,890 28,400 -20 55,890 -11,070
Operating Cash Flow Growth -72.22% +142,107.10% -100.04% +604.88% -313.29%
Net Cash Flow 5,240 34,130 -1,880 94,930 20,580
Change in Net Cash Flow -84.65% +1,915.43% -101.98% +361.27% -46.99%
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