Allbirds (BIRD) Financial Statements

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Allbirds Financial Overview

Allbirds's market cap is currently $33.64M. The company's EPS TTM is $-9.15; its P/E ratio is -0.30; Allbirds is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 152.47M	$ 189.76M	$ 254.06M	$ 297.77M	$ 277.47M
Gross Profit	$ 54.55M	$ 81.06M	$ 104.23M	$ 129.63M	$ 146.66M
Operating Income	$ -75.17M	$ -97.55M	$ -153.00M	$ -100.28M	$ -32.88M
EBITDA	$ -67.80M	$ -81.56M	$ -97.85M	$ -81.54M	$ -34.36M
Net Income	$ -77.28M	$ -93.32M	$ -152.46M	$ -101.35M	$ -45.37M
Balance Sheet
Cash & Short-Term Investments	$ 26.69M	$ 66.73M	$ 130.67M	$ 167.77M	$ 288.58M
Total Assets	$ 109.42M	$ 188.88M	$ 329.61M	$ 484.23M	$ 488.43M
Total Debt	$ 39.64M	$ 53.67M	$ 93.95M	$ 105.85M	$ 0.00
Net Debt	$ 12.95M	$ -13.06M	$ -36.72M	$ -61.92M	$ -288.58M
Total Liabilities	$ 73.50M	$ 87.19M	$ 144.28M	$ 167.46M	$ 91.42M
Stockholders' Equity	$ 35.91M	$ 101.69M	$ 185.33M	$ 316.77M	$ 397.00M
Cash Flow
Free Cash Flow	$ -58.23M	$ -67.95M	$ -41.09M	$ -121.95M	$ -75.03M
Operating Cash Flow	$ -55.08M	$ -63.86M	$ -30.22M	$ -90.58M	$ -50.85M
Investing Cash Flow	$ -1.90M	$ 2.12M	$ -7.71M	$ -32.29M	$ -25.64M
Financing Cash Flow	$ 16.07M	$ 287.00K	$ 640.00K	$ 3.58M	$ 238.15M

Currency in USD

Allbirds Earnings and Revenue History

Income Statement >

Allbirds Debt to Assets

Balance Sheet >

Allbirds Cash Flow

Cash Flow >

Allbirds Forecast EPS vs Actual EPS

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Earnings >