Allbirds's market cap is currently ―. The company's EPS TTM is $-1.003; its P/E ratio is -0.60; Allbirds is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 71.99M	$ 57.24M	$ 70.48M	$ 54.35M	$ 84.18M
Gross Profit	$ 27.37M	$ 24.89M	$ 30.15M	$ 21.82M	$ 36.30M
EBIT	$ -59.00M	$ -32.56M	$ -29.70M	$ -34.95M	$ -25.72M
EBITDA	$ -53.12M	-	$ -24.73M	$ -29.86M	$ -30.22M
Net Income Common Stockholders	$ -56.78M	$ -31.54M	$ -28.94M	$ -35.15M	$ -24.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 130.03M	$ 132.48M	$ 139.91M	$ 143.31M	$ 167.14M
Total Assets	$ 312.70M	$ 380.05M	$ 405.82M	$ 429.33M	$ 462.36M
Total Debt	$ 93.95M	$ 107.00M	$ 110.58M	$ 110.16M	$ 105.85M
Net Debt	$ -36.08M	$ -25.48M	$ -29.33M	$ -33.15M	$ -61.29M
Total Liabilities	$ 127.38M	$ 143.67M	$ 141.97M	$ 141.52M	$ 145.59M
Stockholders Equity	$ 185.33M	$ 236.38M	$ 263.84M	$ 287.81M	$ 316.77M
Cash Flow	-
Free Cash Flow	$ -5.94M	-	$ -3.74M	$ -23.95M	$ -14.83M
Operating Cash Flow	$ -4.72M	$ -5.41M	$ 828.00K	$ -20.91M	$ -8.43M
Investing Cash Flow	$ 1.02M	$ -1.74M	$ -3.91M	$ -3.08M	$ -6.72M
Financing Cash Flow	$ 250.00K	$ 77.00K	$ 251.00K	$ 62.00K	$ 377.00K

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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