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Allbirds (BIRD)
NASDAQ:BIRD
US Market
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Allbirds (BIRD) Financial Statements

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Allbirds Financial Overview

Allbirds's market cap is currently ―. The company's EPS TTM is $-16.033; its P/E ratio is -0.50; Allbirds is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-3.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 43.00M$ 51.58M$ 39.33M$ 71.99M$ 57.24M
Gross Profit$ 19.07M$ 26.05M$ 18.46M$ 27.37M$ 24.89M
EBIT$ -20.84M$ -18.39M$ -28.11M$ -57.82M$ -28.83M
EBITDA$ -17.95M$ -15.90M$ -23.26M$ -51.94M$ -23.72M
Net Income Common Stockholders$ -21.18M$ -19.18M$ -27.33M$ -56.76M$ -31.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.63M$ 87.22M$ 102.08M$ 130.03M$ 132.48M
Total Assets$ 221.91M$ 239.46M$ 272.36M$ 312.70M$ 380.05M
Total Debt$ 59.25M$ 65.96M$ 79.35M$ 93.95M$ 107.00M
Net Debt$ -19.37M$ -21.26M$ -22.73M$ -36.08M$ -25.48M
Total Liabilities$ 94.57M$ 95.49M$ 112.10M$ 127.38M$ 143.67M
Stockholders Equity$ 127.34M$ 143.96M$ 160.27M$ 185.33M$ 236.38M
Cash Flow-
Free Cash Flow$ -11.88M$ -16.89M$ -27.32M$ -5.94M$ -7.46M
Operating Cash Flow$ -11.23M$ -15.59M$ -26.20M$ -4.72M$ -5.41M
Investing Cash Flow$ 1.44M$ 861.00K$ -766.00K$ 1.02M$ -1.74M
Financing Cash Flow-$ 150.00K$ 33.00K$ 250.00K$ 77.00K
Currency in USD

Allbirds Earnings and Revenue History

Allbirds Debt to Assets

Allbirds Cash Flow

Allbirds Forecast EPS vs Actual EPS

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