Chegg
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $163,147 | $174,350 | $187,987 | $157,854 |
Gross Profit | 117,736 | 127,853 | 142,183 | 74,279 |
EBITDA | 23,230 | 27,976 | 34,060 | -17,378 |
EBIT | 3,524 | 8,289 | 13,287 | -74,296 |
Net Income | -616,884 | -1,420 | 9,665 | -18,283 |
Net Change In Cash | 163,147 | 174,350 | 187,987 | 157,854 |
Free Cash Flow | -3,573 | 25,301 | 51,730 | 9,373 |
Cash | 133,608 | 143,747 | 135,757 | 94,419 |
Basic Shares | 102,604 | 102,343 | 118,902 | 115,407 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $716,295 | $766,897 | $776,265 | $644,338 |
Gross Profit | 490,354 | 569,501 | 521,361 | 438,921 |
EBITDA | -67,725 | 201,593 | 86,768 | 127,851 |
EBIT | -67,725 | 109,986 | 12,635 | 65,436 |
Net Income | 82,444 | 266,638 | -1,458 | -6,221 |
Net Change In Cash | 716,295 | 766,897 | 776,265 | 644,338 |
Cost of Revenue | -384,176 | 374,178 | 92,283 | |
Free Cash Flow | 163,146 | 152,644 | 179,044 | 155,125 |
Cash | 135,757 | 473,677 | 854,078 | 479,853 |
Basic Shares | 128,568 | 149,859 | 141,262 | 125,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.24 |
2024-03-31 | $0.26 |
2023-12-31 | $0.36 |
2023-09-30 | $0.18 |
