Allbirds Inc (BIRD) financials · rev $152.5M
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Allbirds Inc (BIRD) rev $152.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $152.5M | $189.8M |
| Cost of Revenue | $89.9M | $108.7M |
| Gross Profit | $62.6M | $81.1M |
| Operating Income | -$80.0M | -$97.6M |
| Net Income | -$77.3M | -$93.3M |
| EPS (Diluted) | -$9.47 | -$11.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $109.4M | $188.9M |
| Current Assets | $82.1M | $130.6M |
| Cash & Equivalents | $26.7M | $66.7M |
| Inventory | $38.9M | $44.1M |
| PP&E | $10.5M | $17.8M |
| Total Liabilities | $73.5M | $87.2M |
| Current Liabilities | $40.6M | $44.4M |
| Long-term Debt | $17.4M | N/A |
| Total Debt | $17.4M† | N/A |
| Shareholders' Equity | $35.9M | $101.7M |
| Retained Earnings | -$561.8M | -$484.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$55.1M | -$63.9M |
| CapEx | $3.15M | $4.09M |
| Investing Cash Flow | -$1.90M | $2.12M |
| Financing Cash Flow | $16.1M | $287.0K |
| Net Change in Cash | -$40.0M | -$63.1M |
| Free Cash Flow | -$58.2M | -$68.0M |
FAQ
What is BIRD P/E and revenue?
Allbirds Inc (BIRD) rev $152.5M.
What is BIRD revenue?
Allbirds Inc last cached revenue is $152.5M (FY2025).
Is BIRD profitable?
Allbirds Inc last cached net income is -$77.3M (FY2025).
What are BIRD total assets?
Allbirds Inc last cached total assets are $109.4M (FY2025).
What is BIRD free cash flow?
Allbirds Inc last cached free cash flow is -$58.2M (FY2025).
Not investment advice. Cached statements, not a live tape.