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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 117,200 132,710 122,830 125,700 117,190
Sales Growth -11.69% +8.04% -2.28% +7.26% -10.12%
Net Income -12,860 7,340 -118,370 20,340 7,180
Net Income Growth -275.20% +106.20% -681.96% +183.29% +114.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 595,850 670,410 608,180 647,400 608,150
Total Assets Growth -11.12% +10.23% -6.06% +6.45% -0.74%
Total Liabilities 658,330 712,800 667,560 596,080 562,500
Total Liabilities Growth -7.64% +6.78% +11.99% +5.97% -1.60%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -9,960 64,500 7,890 28,400 -20
Operating Cash Flow Growth -115.44% +717.49% -72.22% +142,107.10% -100.04%
Net Cash Flow -70,520 63,040 5,240 34,130 -1,880
Change in Net Cash Flow -211.87% +1,103.05% -84.65% +1,915.43% -101.98%
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