Allbirds
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,989 | $39,685 | $32,114 | $55,852 |
Gross Profit | 14,241 | 16,154 | 14,400 | 17,478 |
EBITDA | -17,966 | -14,628 | -20,927 | -21,789 |
EBIT | -19,882 | -16,527 | -22,830 | -23,959 |
Net Income | -20,324 | -15,501 | -21,875 | -25,678 |
Net Change In Cash | 32,989 | 39,685 | 32,114 | 55,852 |
Free Cash Flow | -16,138 | -9,420 | -28,526 | -11,853 |
Cash | 23,704 | 33,144 | 39,056 | 66,732 |
Basic Shares | 8,167 | 8,090 | 8,020 | 7,862 |
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 | -81,538 | -34,360 |
EBIT | -93,953 | -118,854 | -96,217 | -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 | 130,673 | 167,768 | 288,576 |
Basic Shares | 7,862 | 7,583 | 7,437 | 3,465 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.49 |
2025-06-30 | -$1.92 |
2025-03-31 | -$2.73 |
2024-12-31 | -$3.23 |
