Communication Services • Advertising
$16.26 ▼ -0.16
(-0.97%)
MKT CAP: $661.2M • VOL: 667.7K
52W L $9 52W H $30
GRPN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $498.4M | $492.6M | $514.9M |
| YoY Revenue Growth % | +1.2% | -4.3% | — |
| Gross Profit | $452.5M | $444.3M | — |
| Gross Margin % | 90.8% | 90.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $23.6M | $8.8M | -$18.3M |
| Operating Margin % | 4.7% | 1.8% | -3.5% |
| Net Income (GAAP) | -$83.3M | -$56.5M | -$52.9M |
| EBITDA (Normalized) | $35.3M | $21.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.5M | $55.9M | -$78.0M |
| Capital Expenditures (CapEx) | $14.6M | $15.3M | — |
| Free Cash Flow (FCF) | $49.9M | $40.6M | -$78.0M |
| FCF Margin % | 10.0% | 8.2% | -15.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 12.0% | — |
| Cash & Short-Term Equivalents | $296.1M | $228.8M | — |
| Total Debt (Short + Long Term) | $309.2M | $246.0M | — |
| Total Stockholders' Equity | -$42.6M | $40.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRPN.