Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $124.68M | $117.20M | $498.42M | $132.71M | $122.83M |
| Total Operating Revenue | $124.68M | $117.20M | $498.42M | $132.71M | $122.83M |
| Cost of Revenue | $11.28M | $11.15M | $45.88M | $12.73M | $10.99M |
| Gross Profit | $113.39M | $106.05M | $452.54M | $119.98M | $111.84M |
| Operating Expense | $110.95M | $109.36M | $439.58M | $113.53M | $109.71M |
| Selling and Admin Expenses | $110.95M | $109.36M | $430.51M | $104.46M | $109.71M |
| -Selling & Marketing Expense | $43.27M | $36.33M | $165.86M | $48.58M | $41.44M |
| -General & Admin Expense | $67.68M | $73.03M | $264.66M | $55.88M | $68.26M |
| Operating Profit | $2.44M | -$3.31M | $12.96M | $6.45M | $2.13M |
| Net Non-Operating Interest Income (Expense) | -$1.70M | -$1.53M | -$8.30M | -$1.40M | -$1.86M |
| Non-Operating Interest Income | $2.02M | $2.47M | $5.95M | $1.62M | $1.53M |
| Non-Operating Interest Expense | $3.72M | $3.99M | $14.25M | $3.02M | $3.39M |
| Other Income (Expense) | -$4.74M | -$2.85M | -$50.11M | $5.06M | -$96.81M |
| Gain on Sale of Security | -$1.57M | -$2.85M | $39.13M | $5.00M | $3.06M |
| Special Income (Charges) | -$3.16M | -$7,000.00 | -$89.24M | $61,000.00 | -$99.86M |
| -Less:Restructuring and Mergern & Acquisition | $3.16M | $7,000.00 | -$34,000.00 | -$61,000.00 | -$64,000.00 |
| -Gain on Sale Of Business | $0.00 | – | $10.65M | $0.00 | $0.00 |
| Pretax Profit | -$3.99M | -$7.69M | -$45.46M | $10.10M | -$96.53M |
| Tax | -$2.54M | $4.90M | $35.63M | $2.02M | $21.25M |
| Net Profit | -$1.47M | -$12.62M | -$81.70M | $7.94M | -$117.78M |
| Profit from Continuing Operations | -$1.46M | -$12.59M | -$81.08M | $8.08M | -$117.78M |
| Net Income from Discontinuous Operations | -$16,000.00 | -$30,000.00 | -$616,000.00 | -$145,000.00 | $0.00 |
| Minority Interests | $291,000.00 | $240,000.00 | $1.82M | $596,000.00 | $590,000.00 |
| Net Income to Parent Company | -$1.76M | -$12.86M | -$83.52M | $7.34M | -$118.37M |
| Net Income to Common Stockholders | -$1.76M | -$12.86M | -$83.52M | $7.34M | -$118.37M |
| Basic EPS | -$0.04 | -$0.32 | -$2.08 | $0.18 | -$2.92 |
| Diluted EPS | -$0.04 | -$0.32 | -$2.08 | $0.17 | -$2.92 |
| Depreciation & Amortization & Depletion | – | – | $9.07M | – | – |
| -Depreciation & Amortization | – | – | $9.07M | – | – |
| -Less:Other Special Charges | – | – | $99.93M | $0.00 | $99.93M |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $599.68M | $595.85M | $670.41M | $670.41M | $608.18M |
| Total Current Assets | $307.87M | $301.98M | $374.42M | $374.42M | $314.22M |
| Cash and Cash Equivalents & Short-Term Investments | $226.25M | $225.51M | $296.08M | $296.08M | $238.45M |
| -Cash and Cash Equivalents | $226.25M | $225.51M | $296.08M | $296.08M | $238.45M |
| Receivables | $35.61M | $27.74M | $34.43M | $34.43M | $30.00M |
| -Accounts Receivable | $23.73M | $20.01M | $25.79M | $25.79M | $21.64M |
| -Taxes Receivable | $11.88M | $7.73M | $8.64M | $8.64M | $8.36M |
| Prepaid Assets | $11.25M | $11.77M | $8.61M | $8.61M | $11.80M |
| Restricted Cash | $29.77M | $29.58M | $29.53M | $29.53M | $29.36M |
| Other Current Assets | $4.99M | $7.37M | $5.76M | $5.76M | $4.61M |
| Total Non-Current Assets | $291.80M | $293.88M | $295.99M | $295.99M | $293.96M |
| Net PPE | $20.20M | $21.36M | $22.44M | $22.44M | $23.47M |
| -Gross PPE | $20.20M | $21.36M | $240.98M | $240.98M | $23.47M |
| Investments and Advances | $74.82M | $74.82M | $74.82M | $74.82M | $74.82M |
| Non-Current Prepaid Assets | $2.97M | $2.94M | $3.03M | $3.03M | $3.00M |
| Goodwill and Other Intangible Assets | $181.25M | $181.55M | $181.91M | $181.91M | $182.27M |
| -Goodwill | $178.69M | $178.69M | $178.69M | $178.69M | $178.69M |
| -Other Intangible Assets | $2.56M | $2.86M | $3.22M | $3.22M | $3.59M |
| Non-Current Deferred Assets | $12.14M | $12.60M | $13.56M | $13.56M | $10.14M |
| Other Non-Current Assets | $430,000.00 | $599,000.00 | $231,000.00 | $231,000.00 | $259,000.00 |
| Total Liabilities | $671.75M | $658.33M | $712.80M | $712.80M | $667.56M |
| Total Current Liabilities | $390.11M | $374.36M | $383.91M | $383.91M | $336.52M |
| Payables | $43.00M | $26.60M | $30.27M | $30.27M | $39.55M |
| -Accounts Payable | $21.19M | $8.30M | $8.69M | $8.69M | $9.16M |
| -Total Tax Payable | $21.80M | $18.30M | $21.58M | $21.58M | $30.39M |
| Current Accrued Expenses | $219.33M | $231.44M | $258.33M | $258.33M | $196.62M |
| Short-Term Debt and Capital Lease Obligation | $49.04M | $49.27M | $37.24M | $37.24M | $37.33M |
| -Current Debt | $45.93M | $45.84M | $33.69M | $33.69M | $33.63M |
| -Current Capital Lease Obligation | $3.11M | $3.43M | $3.55M | $3.55M | $3.70M |
| Current Provisions | $4.88M | $4.26M | $4.09M | $4.09M | $3.72M |
| Current Deferred Liabilities | $35.22M | $30.88M | $27.74M | $27.74M | $26.66M |
| Other Current Liabilities | $18.70M | $15.02M | $14.75M | $14.75M | $17.99M |
| Total Non-Current Liabilities | $281.64M | $283.97M | $328.89M | $328.89M | $331.05M |
| Long Term Accounts Payable and Other Payables | $12.80M | $13.90M | $13.52M | $13.52M | $14.12M |
| Long Term Debt and Capital Lease Obligation | $263.26M | $264.92M | $312.36M | $312.36M | $313.87M |
| -Long Term Debt | $261.39M | $262.40M | $309.16M | $309.16M | $310.06M |
| -Long Term Capital Lease Obligation | $1.87M | $2.52M | $3.21M | $3.21M | $3.81M |
| Non-Current Deferred Liabilities | $4.86M | $4.20M | $2.07M | $2.07M | $1.91M |
| Other Non-Current Liabilities | $719,000.00 | $950,000.00 | $941,000.00 | $941,000.00 | $1.15M |
| Total Equity | -$72.07M | -$62.47M | -$42.39M | -$42.39M | -$59.39M |
| Stockholders' Equity | -$72.18M | -$62.59M | -$42.56M | -$42.56M | -$59.55M |
| Capital Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Additional Paid-In Capital | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B |
| Retained Earnings | -$1.61B | -$1.61B | -$1.59B | -$1.59B | -$1.60B |
| Less: Treasury Stock | $954.10M | $943.96M | $922.67M | $922.67M | $922.67M |
| Gains/Losses Not Affecting Retained Earnings | -$2.09M | -$3.20M | -$5.51M | -$5.51M | -$5.85M |
| Minority Interests | $114,000.00 | $118,000.00 | $172,000.00 | $172,000.00 | $165,000.00 |
| -Accumulated Depreciation | – | – | -$218.55M | -$218.55M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.13M | -$9.96M | $64.50M | $56.61M | -$20.51M |
| Net cash flow from continuing operations | $18.13M | -$9.96M | $64.50M | $56.61M | -$20.51M |
| Net Income from Continuing Operations | -$1.50M | -$12.59M | -$81.70M | $7.94M | -$117.78M |
| Gain/Loss from Continuing Operations | $673,000.00 | $2.35M | $61.83M | -$5.38M | $97.83M |
| Depreciation & Depletion & Amortization | $4.06M | $4.19M | $18.60M | $4.27M | $4.30M |
| Deferred Tax | $675,000.00 | $2.78M | -$2.93M | -$28.30M | $24.81M |
| Change in Working Capital | $7.63M | -$18.60M | $30.31M | $67.75M | -$39.88M |
| -Change in Receivables | -$3.78M | $5.66M | $3.01M | -$4.04M | $2.68M |
| -Change in Prepaid Assets | -$1.27M | -$4.13M | -$4.32M | $1.75M | -$3.10M |
| -Change in Payables and Accrued Expense | $12.38M | -$19.21M | $38.35M | $61.50M | -$34.69M |
| -Change in Other Current Assets | $951,000.00 | $963,000.00 | $3.44M | $1.04M | $899,000.00 |
| -Change in Other Current Liabilities | -$984,000.00 | -$1.18M | -$3.83M | -$1.10M | -$875,000.00 |
| -Change In Other Working Capital | $326,000.00 | -$708,000.00 | -$6.34M | $8.61M | -$4.80M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net cash flow from investing | -$3.11M | -$3.56M | $6.42M | $2.42M | -$3.02M |
| Net Cash Flow from Continuing Investing Activities | -$3.11M | -$3.56M | $6.42M | $2.42M | -$3.02M |
| Net PPE Purchase and Sale | -$3.11M | -$3.56M | -$14.62M | -$3.58M | -$4.08M |
| Financing Cash Flow | -$13.83M | -$55.67M | -$7.51M | -$1.10M | -$3.28M |
| Net Cash Flow from Continuing Financing Activities | -$13.83M | -$55.67M | -$7.51M | -$1.10M | -$3.28M |
| Net Issuance Payments Of Debt | $0.00 | -$33.74M | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$10.14M | -$21.29M | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$3.68M | -$639,000.00 | -$7.51M | -$1.10M | -$3.28M |
| Ending Cash Balance | $256.02M | $255.10M | $325.61M | $325.61M | $267.81M |
| Net Change in Cash | $1.20M | -$69.19M | $63.41M | $57.93M | -$26.81M |
| Beginning Cash Balance | $255.10M | $325.61M | $262.57M | $267.81M | $296.69M |
| Effect of Exchange Rate Changes | -$269,000.00 | -$1.33M | -$368,000.00 | -$127,000.00 | -$2.08M |
| Free Cash Flow | $15.02M | -$13.52M | $49.87M | $53.03M | -$24.59M |
| Other Non-Cash Items | – | – | $616,000.00 | $145,000.00 | -$890,000.00 |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Business Purchase and Sale | – | – | $15.05M | $0.00 | $1.06M |
| Net Investment Purchase and Sale | – | – | $6.00M | – | – |
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