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Asset logo for symbol GRPN
Groupon
GRPN72
$26.07arrow_drop_up0.46%$0.12
Asset logo for symbol GRPN
GRPN72

$26.07

arrow_drop_up0.46%

Income Statement (GRPN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$18.95M-$1.06M-$3.30M$15.32M-$13.01M
EBITDA$25.84M$6.75M$6.37M$26.22M-$464.00K
gross Profit$102.89M$112.66M$110.55M$122.31M$110.67M
NET Income$13.92M-$10.03M-$12.27M$27.70M-$41.35M
total Revenue$114.47M$124.61M$123.08M$137.71M$126.47M

Balance Sheet (GRPN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$73.04M$54.57M$44.65M$111.11M$200.95M
stockholders Equity$39.99M$40.23M$41.16M-$40.63M-$49.44M
total Assets$548.01M$572.84M$580.52M$570.95M$523.86M
total Debt$232.75M$232.66M$233.09M$278.74M$287.03M
total Liabilities$507.80M$532.43M$539.10M$611.26M$573.13M

Cash Flow (GRPN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$691.00K-$1.72M$35.34M-$4.17M$1.18M
free Cash Flow-$19.70M$10.60M-$14.15M$50.57M-$19.32M
investing Cash Flow-----
operating Cash Flow-$16.25M$15.30M-$10.11M$53.94M-$13.85M

Groupon (GRPN) Financials

Groupon Inc (GRPN) is a leading global e-commerce marketplace that connects millions of subscribers with local merchants by offering various discounted deals, products, and services. The company's financials reflect its strong position in the market and its ability to generate revenue through its platform. Groupon Inc's income statement provides a comprehensive overview of its financial performance on a yearly basis. It shows the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders.
In terms of revenue, Groupon Inc has consistently shown growth over the years. Its total revenue is derived from both its core marketplace business as well as other initiatives and partnerships. The company's gross profit reflects the difference between the revenue generated and the cost of goods sold. This metric is important as it demonstrates Groupon Inc's ability to effectively manage its costs and generate profits. Furthermore, the net income from stockholders indicates the ultimate profitability of the company after accounting for expenses, taxes, and other factors.
Moving on to the balance sheet, it provides a snapshot of Groupon Inc's financial position at a specific point in time. The balance sheet includes information on the company's total assets, total liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company and include cash equivalents, property, equipment, and other assets. On the other hand, total liabilities include the company's debt and other obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities.
Analyzing Groupon Inc's cash flow is vital to understanding its financial health and the overall liquidity of the company. The cash flow statement breaks down the company's cash inflows and outflows into three categories: operating activities, investing activities, and financing activities. Operating cash flow reflects the cash generated or used by the company's core business operations, while investing cash flow represents cash flows related to investments in assets or acquisitions. Financing cash flow includes cash flows from borrowing, issuing stock, and other financing activities.
In conclusion, Groupon Inc's financials indicate a strong and sustainable business model. With consistent revenue growth, effective cost management, and a healthy balance sheet, the company is well-positioned in the e-commerce marketplace. Its ability to generate positive cash flow and maintain a strong stockholders' equity further reinforces its financial stability. As Groupon Inc continues to expand its reach and offerings, it remains a key player in the industry.
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