Chegg
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $136,593 | $163,147 | $174,350 | $187,987 |
Gross Profit | 93,173 | 117,736 | 127,853 | 142,183 |
EBITDA | -222,290 | -458,182 | 27,976 | 72,302 |
EBIT | -477,888 | 8,289 | 51,529 | |
Net Income | -212,639 | -616,884 | -1,420 | 9,665 |
Net Change In Cash | 136,593 | 163,147 | 174,350 | 187,987 |
Free Cash Flow | 23,690 | -3,573 | 25,301 | 51,730 |
Cash | 152,073 | 133,068 | 143,747 | 135,757 |
Basic Shares | 103,723 | 102,604 | 102,343 | 118,902 |
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 | 105,789 | 86,768 | 127,851 |
EBIT | -67,725 | 14,182 | 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 |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.24 |
2024-03-31 | $0.26 |
2023-12-31 | $0.36 |
