Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
8.07
+0.12 (1.52%)
Nov 21, 2024, 11:51 AM EST - Market open
Allbirds Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 205.9 | 254.07 | 297.77 | 277.47 | 219.3 | 193.67 |
| Revenue Growth (YoY) | -22.67% | -14.68% | 7.31% | 26.53% | 13.23% | - |
| Cost of Revenue | 114.93 | 149.83 | 168.14 | 130.81 | 106.56 | 94.84 |
| Gross Profit | 90.96 | 104.23 | 129.63 | 146.66 | 112.74 | 98.83 |
| Selling, General & Admin | 189.96 | 223.09 | 225.85 | 179.54 | 141.97 | 107.85 |
| Operating Expenses | 189.96 | 223.09 | 225.85 | 179.54 | 141.97 | 107.85 |
| Operating Income | -99 | -118.85 | -96.22 | -32.88 | -29.22 | -9.01 |
| Interest Expense | - | - | - | -0.18 | -0.3 | -0.1 |
| Interest & Investment Income | 4.11 | 4.08 | 0.02 | - | - | - |
| Other Non Operating Income (Expenses) | 2.24 | -0.44 | 0.14 | -11.51 | -0.45 | -1.74 |
| EBT Excluding Unusual Items | -92.66 | -115.21 | -96.06 | -44.56 | -29.97 | -10.85 |
| Merger & Restructuring Charges | -3.03 | -6.76 | -0.78 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.85 | -2.76 | - | - | - | - |
| Asset Writedown | -27.39 | -27.39 | -3.29 | - | - | - |
| Pretax Income | -123.84 | -152.12 | -100.13 | -44.56 | -29.97 | -10.85 |
| Income Tax Expense | 0.58 | 0.33 | 1.23 | 0.81 | -4.11 | 3.68 |
| Net Income | -124.42 | -152.46 | -101.35 | -45.37 | -25.86 | -14.53 |
| Net Income to Common | -124.42 | -152.46 | -101.35 | -45.37 | -25.86 | -14.53 |
| Shares Outstanding (Basic) | 8 | 8 | 7 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 8 | 8 | 7 | 3 | 3 | 3 |
| Shares Change (YoY) | 3.48% | 1.96% | 114.63% | 30.76% | 2.99% | - |
| EPS (Basic) | -15.96 | -20.10 | -13.63 | -13.09 | -9.76 | -5.64 |
| EPS (Diluted) | -15.96 | -20.10 | -13.63 | -13.09 | -9.76 | -5.64 |
| Free Cash Flow | -62.04 | -41.09 | -121.95 | -75.03 | -48.93 | -13.08 |
| Free Cash Flow Per Share | -7.96 | -5.42 | -16.40 | -21.65 | -18.46 | -5.08 |
| Gross Margin | 44.18% | 41.03% | 43.53% | 52.86% | 51.41% | 51.03% |
| Operating Margin | -48.08% | -46.78% | -32.31% | -11.85% | -13.33% | -4.65% |
| Profit Margin | -60.43% | -60.01% | -34.04% | -16.35% | -11.79% | -7.50% |
| Free Cash Flow Margin | -30.13% | -16.17% | -40.95% | -27.04% | -22.31% | -6.75% |
| EBITDA | -82.91 | -97.85 | -81.54 | -23.22 | -22.14 | -5.64 |
| EBITDA Margin | -40.27% | -38.51% | -27.38% | -8.37% | -10.09% | -2.91% |
| D&A For EBITDA | 16.09 | 21.01 | 14.68 | 9.65 | 7.09 | 3.38 |
| EBIT | -99 | -118.85 | -96.22 | -32.88 | -29.22 | -9.01 |
| EBIT Margin | -48.08% | -46.78% | -32.31% | -11.85% | -13.33% | -4.65% |
Source: S&P Capital IQ. Standard template. Financial Sources.