Financial Statements — GRPN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.23 | 0.23 | 0.24 | 0.26 | 0.23 | 0.16 | 0.18 | 0.16 | 0.09 | 0.12 | 0.16 | 0.31 | 0.32 | 0.40 | 0.48 | 0.57 | 0.68 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Total Current Assets | 0.31 | 0.30 | 0.31 | 0.34 | 0.31 | 0.25 | 0.27 | 0.28 | 0.17 | 0.19 | 0.24 | 0.40 | 0.41 | 0.51 | 0.56 | 0.65 | 0.76 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.35 | 0.39 | 0.41 | 0.49 | 0.51 | 0.56 | 0.53 | 0.46 | 0.64 |
| Total Assets | 0.60 | 0.60 | 0.61 | 0.65 | 0.61 | 0.55 | 0.57 | 0.58 | 0.52 | 0.59 | 0.65 | 0.89 | 0.92 | 1.07 | 1.09 | 1.11 | 1.40 |
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.11 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 0.39 | 0.37 | 0.34 | 0.36 | 0.35 | 0.26 | 0.29 | 0.30 | 0.33 | 0.36 | 0.43 | 0.52 | 0.49 | 0.58 | 0.61 | 0.71 | 0.77 |
| Long-term Debt | 0.31 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.28 | 0.28 | 0.33 | 0.24 | 0.21 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 | 0.31 | 0.33 | 0.34 | 0.57 |
| Total Liabilities | 0.67 | 0.66 | 0.67 | 0.60 | 0.56 | 0.51 | 0.53 | 0.54 | 0.57 | 0.61 | 0.68 | 0.79 | 0.79 | 0.88 | 0.94 | 1.05 | 1.34 |
| Retained Earnings | (1.61) | (1.61) | (1.60) | (1.48) | (1.50) | (1.46) | (1.47) | (1.46) | (1.48) | (1.44) | (1.42) | (1.34) | (1.28) | (1.19) | (1.18) | (1.26) | (1.26) |
| Total Stockholder Equity | (0.07) | (0.06) | (0.06) | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | (0.05) | (0.03) | (0.02) | 0.10 | 0.12 | 0.18 | 0.15 | 0.06 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 124.68 | 117.20 | 132.71 | 122.83 | 125.70 | 117.19 | 130.38 | 114.48 | 124.62 | 123.08 | 137.72 | 126.47 | 129.11 | 121.61 | 148.16 | 144.39 | 153.22 | 153.32 | 223.16 | 214.17 |
| Cost of Revenue | 11.28 | 11.15 | 12.73 | 10.99 | 11.28 | 10.89 | 12.19 | 11.58 | 11.95 | 12.53 | 15.41 | 15.80 | 16.14 | 16.90 | 19.03 | 18.67 | 19.24 | 19.32 | 28.41 | 32.73 |
| Gross Profit | 113.39 | 106.05 | 119.98 | 111.84 | 114.43 | 106.30 | 118.19 | 102.90 | 112.67 | 110.56 | 122.31 | 110.68 | 112.97 | 104.71 | 129.13 | 125.72 | 133.97 | 134.00 | 194.75 | 181.44 |
| Selling, General & Admin | 67.68 | 73.03 | 64.96 | 68.26 | 70.67 | 69.84 | 72.58 | 71.33 | 77.21 | 74.28 | 72.49 | 80.02 | 96.26 | 101.63 | 111.77 | 119.24 | 123.94 | 126.42 | 126.49 | 119.49 |
| Total Operating Expenses | 114.11 | 109.37 | 113.47 | 109.64 | 101.37 | 104.41 | 115.54 | 108.48 | 108.31 | 103.19 | 104.66 | 111.14 | 117.84 | 135.28 | 161.96 | 162.05 | 200.48 | 166.15 | 192.47 | 185.14 |
| Operating Income | (0.72) | (3.32) | 6.51 | 2.19 | 13.05 | 1.88 | 2.65 | (5.59) | 4.36 | 7.37 | 17.65 | (0.46) | (4.88) | (30.56) | (32.83) | (36.33) | (66.51) | (32.15) | 2.28 | (3.70) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | 1.77 | 2.83 | 5.49 | 5.62 | 4.53 | 3.76 | 3.21 | 2.88 | 3.08 | 3.53 |
| Pretax Income | (3.99) | (7.69) | 10.10 | (96.53) | 31.52 | 9.46 | (41.80) | 16.84 | (0.12) | (5.31) | 33.74 | (39.99) | (9.68) | (27.49) | (7.22) | (59.87) | (87.85) | (37.03) | (2.77) | 78.84 |
| Tax Provision | (2.54) | 4.90 | 2.02 | 21.25 | 10.93 | 1.43 | 8.32 | 2.32 | 9.29 | 6.19 | 5.25 | 0.82 | 2.32 | 1.12 | 47.02 | (4.33) | 2.40 | (2.67) | (33.10) | 0.14 |
| Net Income | (1.76) | (12.86) | 7.34 | (118.37) | 20.34 | 7.18 | (50.65) | 13.93 | (10.03) | (12.27) | 27.70 | (41.36) | (12.61) | (29.15) | (55.31) | (56.22) | (91.23) | (34.85) | 29.39 | 78.11 |
| Basic EPS | (0.04) | (0.32) | 0.15 | (2.92) | 0.51 | 0.18 | (1.28) | 0.35 | (0.25) | (0.33) | 0.90 | (1.31) | (0.41) | (0.95) | (1.81) | (1.86) | (3.04) | (1.17) | 1.02 | 2.64 |
| Diluted EPS | (0.04) | (0.32) | 0.21 | (2.92) | 0.46 | 0.17 | (1.26) | 0.33 | (0.25) | (0.33) | 0.90 | (1.31) | (0.41) | (0.95) | (1.81) | (1.86) | (3.04) | (1.17) | 0.96 | 2.36 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 18.13 | (9.96) | 56.61 | (20.51) | 28.42 | (0.02) | 66.96 | (16.26) | 15.30 | (10.11) | 54.50 | (13.85) | (42.31) | (76.32) | 15.86 | (43.49) | (30.19) | (78.16) | 30.99 | (74.18) |
| Capital Expenditures | 3.11 | 3.56 | 3.58 | 4.08 | 3.23 | 3.74 | 3.74 | 3.41 | 4.47 | 3.71 | 3.37 | 4.12 | 2.25 | 9.54 | 5.67 | 8.35 | 9.15 | 13.00 | 11.77 | 13.41 |
| Free Cash Flow* | 15.02 | (13.52) | 53.03 | (24.59) | 25.19 | (3.76) | 63.22 | (19.67) | 10.83 | (13.82) | 51.13 | (17.98) | (44.56) | (85.86) | 10.19 | (51.84) | (39.34) | (91.16) | 19.22 | (87.58) |
| Investing Cash Flow | (3.10) | (3.56) | 2.42 | (3.02) | 10.76 | (3.74) | (3.74) | (3.44) | 4.30 | (3.93) | 15.57 | (5.47) | (2.48) | (9.01) | (6.27) | (8.88) | (9.78) | (13.92) | (12.31) | (11.53) |
| Financing Cash Flow | (13.83) | (55.67) | (1.10) | (3.27) | (2.68) | (0.45) | 14.86 | (0.69) | (1.72) | 35.34 | (4.74) | 1.18 | (2.94) | (29.20) | (36.91) | 48.81 | (43.34) | (2.96) | (3.38) | (2.05) |
* Derived from reported values
