GRPN · trading date Oct 14, 2026 · previous close $18.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$498.42M
Net income
-$83.52M
Total assets
$670.41M
Total liabilities
$712.80M
Stockholders' equity
-$42.56M
Cash & equivalents
$296.08M
Operating income
$23.64M
Operating cash flow
$64.50M
Capital expenditures
$14.62M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.7%
Net margin
-16.8%
Free cash flow
$49.87M
Free cash flow margin
10.0%
Liabilities / assets
106.3%
Equity / assets
-6.3%
CapEx / revenue
2.9%
Operating cash flow / net income
-0.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60601
35 W. WACKER, FLOOR 25
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.