Allbirds, Inc.
BIRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,310 | $85,999 | $51,649 | $54,804 |
| - Cash | $23,704 | $33,144 | $39,056 | $66,732 |
| + Debt | $43,248 | $38,138 | $43,629 | $53,675 |
| Enterprise Value | $65,854 | $90,993 | $56,222 | $41,747 |
| Revenue | $32,989 | $39,685 | $32,114 | $55,852 |
| % Growth | -16.9% | 23.6% | -42.5% | – |
| Gross Profit | $14,241 | $16,154 | $14,400 | $17,478 |
| % Margin | 43.2% | 40.7% | 44.8% | 31.3% |
| EBITDA | -$17,966 | -$14,628 | -$20,927 | -$21,789 |
| % Margin | -54.5% | -36.9% | -65.2% | -39% |
| Net Income | -$20,324 | -$15,501 | -$21,875 | -$25,678 |
| % Margin | -61.6% | -39.1% | -68.1% | -46% |
| EPS Diluted | -2.49 | -1.92 | -2.73 | -3.23 |
| % Growth | -29.7% | 29.7% | 15.5% | – |
| Operating Cash Flow | -$15,234 | -$8,692 | -$27,883 | -$10,841 |
| Capital Expenditures | -$904 | -$728 | -$643 | -$1,012 |
| Free Cash Flow | -$16,138 | -$9,420 | -$28,526 | -$11,853 |