Allbirds
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $42,996 | $51,582 | $39,327 | $71,990 |
Gross Profit | 19,075 | 23,567 | 13,610 | 21,586 |
EBITDA | -21,782 | -16,748 | -24,164 | -23,140 |
EBIT | -19,236 | -29,010 | -28,929 | |
Net Income | -21,177 | -19,133 | -27,331 | -56,779 |
Net Change In Cash | 42,996 | 51,582 | 39,327 | 71,990 |
Free Cash Flow | -11,884 | -16,895 | -27,323 | -8,492 |
Cash | 78,627 | 88,069 | 102,925 | 130,032 |
Basic Shares | 7,900 | 156,484 | 155,380 | 153,674 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $254,065 | $297,766 | $277,472 | $219,296 |
Gross Profit | 104,232 | 129,628 | 146,662 | 112,741 |
EBITDA | -97,849 | -83,927 | -34,360 | -22,588 |
EBIT | -118,854 | -100,127 | -44,560 | -29,676 |
Net Income | -152,458 | -101,354 | -45,370 | -25,860 |
Net Change In Cash | 254,065 | 297,766 | 277,472 | 219,296 |
Cost of Revenue | -119,294 | 161,666 | ||
Free Cash Flow | -41,092 | -121,946 | -75,031 | -48,928 |
Cash | 130,032 | 167,136 | 288,576 | 126,551 |
Basic Shares | 151,672 | 148,754 | 147,052 | 144,585 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.64 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.18 |
