Allbirds's market cap is currently $54.73M. The company's EPS TTM is $-16.033; its P/E ratio is ―; Allbirds is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-3.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 254.06M	$ 297.77M	$ 277.47M	$ 219.30M	$ 193.67M
Gross Profit	$ 104.23M	$ 129.63M	$ 146.66M	$ 112.74M	$ 98.83M
Operating Income	$ -153.00M	$ -96.22M	$ -32.88M	$ -29.22M	$ -9.01M
EBITDA	$ -97.85M	$ -83.93M	$ -34.36M	$ -22.59M	$ -7.38M
Net Income	$ -152.46M	$ -101.35M	$ -45.37M	$ -25.86M	$ -14.53M
Balance Sheet
Cash & Short-Term Investments	$ 130.03M	$ 167.14M	$ 288.58M	$ 126.55M	$ 74.31M
Total Assets	$ 312.70M	$ 462.36M	$ 488.43M	$ 244.04M	$ 154.58M
Total Debt	$ 93.95M	$ 105.85M	$ 0.00	$ 204.05M	$ 102.30M
Net Debt	$ -36.08M	$ -61.29M	$ -288.58M	$ 77.50M	$ 27.99M
Total Liabilities	$ 127.38M	$ 145.59M	$ 91.42M	$ 269.55M	$ 163.70M
Stockholders' Equity	$ 185.33M	$ 316.77M	$ 397.00M	$ -25.51M	$ -9.12M
Cash Flow
Free Cash Flow	$ -41.09M	$ -121.95M	$ -75.03M	$ -48.93M	$ -13.08M
Operating Cash Flow	$ -30.22M	$ -90.58M	$ -50.85M	$ -34.58M	$ 42.00K
Investing Cash Flow	$ -7.71M	$ -32.29M	$ -25.64M	$ -16.28M	$ -15.18M
Financing Cash Flow	$ 640.00K	$ 3.58M	$ 238.15M	$ 102.19M	$ 25.70M

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

Earnings >

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