Groupon
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $130,379 | $114,479 | $124,615 | $123,084 |
Gross Profit | 118,187 | 102,895 | 112,667 | 110,557 |
EBITDA | -32,915 | 25,849 | 6,759 | 6,374 |
EBIT | -39,303 | 18,954 | -1,065 | -3,303 |
Net Income | -50,649 | 13,928 | -10,035 | -12,271 |
Net Change In Cash | 130,379 | 114,479 | 124,615 | 123,084 |
Free Cash Flow | 63,221 | -19,700 | 10,603 | -14,157 |
Cash | 228,843 | 159,710 | 178,089 | 188,443 |
Basic Shares | 42,162 | 45,014 | 39,430 | 37,709 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $492,557 | $514,909 | $599,085 | $967,108 |
Gross Profit | 444,306 | 450,663 | 522,824 | 737,116 |
EBITDA | 9,040 | 23,509 | -114,927 | 178,050 |
EBIT | -21,860 | -27,708 | -177,590 | 105,231 |
Net Income | -59,027 | -55,410 | -234,380 | 118,668 |
Net Change In Cash | 492,557 | 514,909 | 599,085 | 967,108 |
Cost of Revenue | -209,239 | -353,619 | ||
Free Cash Flow | 40,561 | -99,795 | -174,832 | -176,719 |
Cash | 228,843 | 141,563 | 281,279 | 498,726 |
Basic Shares | 39,170 | 31,243 | 30,166 | 33,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.15 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.33 |
