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Groupon (GRPN)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 262.57 mm | 262.57 mm | 262.57 mm | 262.57 mm | 262.57 mm | 262.57 mm |
Cash burn (monthly) | (no burn) | (no burn) | 13.93 mm | 1.10 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 51.52 mm | 4.08 mm | n/a | n/a |
Cash remaining | n/a | n/a | 211.05 mm | 258.49 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 15.1 | 234.5 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 123 |
Opened positions | 27 |
Closed positions | 31 |
Increased positions | 33 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 353.53 bn |
Total shares | 42.56 mm |
Total puts | 1.75 mm |
Total calls | 5.06 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Barta Jan | 10.18 mm | $105.17 mm |
Fire Capital SE Pale | 10.18 mm | $123.70 bn |
Windward Management | 2.30 mm | $29.42 mm |
Garnet Equity Capital | 2.00 mm | $24.30 bn |
BlackRock | 1.80 mm | $21.84 bn |
Tyro Capital Management | 1.73 mm | $20.96 bn |
Vanguard | 1.44 mm | $17.54 bn |
D. E. Shaw & Co | 1.14 mm | $43.48 mm |
Divisadero Street Capital Management | 1.05 mm | $12.70 bn |
HNNA Hennessy Advisors | 855.90 k | $10.40 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Nov 24 | Kyle Netzly | Common Stock | Payment of exercise | Dispose F | No | No | 8.5 | 2,562 | 21.78 k | 15,815 |
25 Nov 24 | Kyle Netzly | Common Stock | Option exercise | Acquire M | No | No | 8.5 | 8,742 | 74.31 k | 18,377 |
25 Nov 24 | Kyle Netzly | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 8,742 | 0.00 | 8,743 |
14 Oct 24 | Kyle Netzly | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20,807 | 0.00 | 21,977 |
8 Aug 24 | Jason Harinstein | Common Stock | Buy | Acquire P | No | No | 10.61 | 15,000 | 159.15 k | 55,658 |
5 Aug 24 | Bass Robert J | Common Stock | Sell | Dispose S | No | No | 11.35 | 4,583 | 52.02 k | 104,731 |