Chegg
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $143,484 | $136,593 | $163,147 | $174,350 |
Gross Profit | 97,885 | 93,173 | 117,736 | 127,853 |
EBITDA | 17,905 | -195,131 | -458,182 | 27,976 |
EBIT | -1,473 | -214,704 | -477,888 | 8,289 |
Net Income | -6,125 | -212,639 | -616,884 | -1,420 |
Net Change In Cash | 143,484 | 136,593 | 163,147 | 174,350 |
Free Cash Flow | 4,834 | 23,690 | -3,573 | 25,301 |
Cash | 161,475 | 152,073 | 133,068 | 143,747 |
Basic Shares | 104,513 | 103,723 | 102,604 | 102,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $617,574 | $716,295 | $766,897 | $776,265 |
Gross Profit | 436,647 | 490,354 | 569,501 | 521,361 |
EBITDA | -607,432 | -67,725 | 105,789 | 86,768 |
EBIT | -685,776 | -67,725 | 14,182 | 12,635 |
Net Income | -837,068 | 82,444 | 266,638 | -1,458 |
Net Change In Cash | 617,574 | 716,295 | 766,897 | 776,265 |
Cost of Revenue | -384,176 | 374,178 | ||
Free Cash Flow | 50,252 | 163,146 | 152,644 | 179,044 |
Cash | 161,475 | 135,757 | 473,677 | 854,078 |
Basic Shares | 103,300 | 128,568 | 149,859 | 141,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.09 |
2024-06-30 | $0.24 |
2024-03-31 | $0.26 |
