Allbirds
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $47,680 | $32,989 | $39,685 | $32,114 |
Gross Profit | 17,756 | 14,241 | 16,154 | 14,400 |
EBITDA | -14,283 | -17,966 | -14,628 | -20,927 |
EBIT | -16,584 | -19,882 | -16,527 | -22,830 |
Net Income | -19,583 | -20,324 | -15,501 | -21,875 |
Net Change In Cash | 47,680 | 32,989 | 39,685 | 32,114 |
Free Cash Flow | -4,144 | -16,138 | -9,420 | -28,526 |
Cash | 26,690 | 23,704 | 33,144 | 39,056 |
Basic Shares | 8,159 | 8,167 | 8,090 | 8,020 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $152,466 | $189,757 | $254,065 | $297,766 |
Gross Profit | 54,551 | 81,064 | 104,232 | 129,628 |
EBITDA | -67,804 | -81,557 | -97,849 | -81,538 |
EBIT | -75,823 | -93,953 | -118,854 | -96,217 |
Net Income | -77,283 | -93,318 | -152,458 | -101,354 |
Net Change In Cash | 152,466 | 189,757 | 254,065 | 297,766 |
Cost of Revenue | -119,294 | |||
Free Cash Flow | -58,228 | -67,955 | -41,092 | -121,946 |
Cash | 26,690 | 66,732 | 130,673 | 167,768 |
Basic Shares | 8,159 | 7,862 | 7,583 | 7,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.34 |
2025-12-31 | -$1.83 |
2025-09-30 | -$2.49 |
2025-06-30 | -$1.92 |
