Allbirds
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $55,852 | $42,996 | $51,582 | $39,327 |
Gross Profit | 17,477 | 19,075 | 23,567 | 13,610 |
EBITDA | -21,789 | -21,782 | -16,748 | -24,164 |
EBIT | -23,959 | -19,236 | -29,010 | |
Net Income | -25,678 | -21,177 | -19,133 | -27,331 |
Net Change In Cash | 55,852 | 42,996 | 51,582 | 39,327 |
Free Cash Flow | -11,853 | -11,884 | -16,895 | -27,323 |
Cash | 66,732 | 78,627 | 88,069 | 102,925 |
Basic Shares | 7,957 | 7,900 | 7,824 | 7,769 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $189,757 | $254,065 | $297,766 | $277,472 |
Gross Profit | 81,064 | 104,232 | 129,628 | 146,662 |
EBITDA | -81,557 | -97,849 | -83,927 | -34,360 |
EBIT | -93,953 | -118,854 | -100,127 | -44,560 |
Net Income | -93,318 | -152,458 | -101,354 | -45,370 |
Net Change In Cash | 189,757 | 254,065 | 297,766 | 277,472 |
Cost of Revenue | -119,294 | 161,666 | ||
Free Cash Flow | -67,955 | -41,092 | -121,946 | -75,031 |
Cash | 66,732 | 130,032 | 167,136 | 288,576 |
Basic Shares | 7,862 | 7,583 | 7,437 | 3,465 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.99 |
2024-09-30 | -$2.64 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.17 |
