Chegg
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $51,849 | $63,262 | $72,659 | $77,742 |
Gross Profit | 28,282 | 37,888 | 43,759 | 46,041 |
EBITDA | 484 | 14,004 | 17,830 | -426 |
EBIT | -2,537 | 57 | 2,834 | -15,747 |
Net Income | -2,951 | 228 | -32,803 | -17,471 |
Net Change In Cash | 51,849 | 63,262 | 72,659 | 77,742 |
Free Cash Flow | 12,590 | 3,063 | -15,481 | -943 |
Cash | 44,623 | 33,526 | 31,146 | 38,180 |
Basic Shares | 111,422 | 112,130 | 107,484 | 108,450 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $376,908 | $617,574 | $716,295 | $766,897 |
Gross Profit | 226,856 | 436,647 | 490,354 | 569,501 |
EBITDA | -20,915 | -607,432 | -67,725 | 201,593 |
EBIT | -99,552 | -685,776 | -67,725 | 109,986 |
Net Income | -103,421 | -837,068 | 82,444 | 266,638 |
Net Change In Cash | 376,908 | 617,574 | 716,295 | 766,897 |
Cost of Revenue | -384,176 | |||
Free Cash Flow | -12,633 | 50,252 | 163,146 | 152,644 |
Cash | 31,146 | 161,475 | 135,757 | 473,677 |
Basic Shares | 107,484 | 103,300 | 128,568 | 149,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | $0.03 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.003 |