Chegg, Inc.
CHGG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $129 | $67 | $166 |
| - Cash | $38 | $37 | $44 | $161 |
| + Debt | $15 | $80 | $85 | $504 |
| Enterprise Value | – | $173 | $108 | $509 |
| Revenue | $78 | $105 | $121 | $143 |
| % Growth | -26% | -13.4% | -15.4% | – |
| Gross Profit | $46 | $70 | $67 | $98 |
| % Margin | 59.2% | 66.3% | 55.5% | 68.2% |
| EBITDA | -$0 | -$18 | $16 | $18 |
| % Margin | -0.5% | -17.3% | 13.3% | 12.5% |
| Net Income | -$17 | -$36 | -$17 | -$6 |
| % Margin | -22.5% | -33.9% | -14.4% | -4.3% |
| EPS Diluted | -0.16 | -0.33 | -0.17 | -0.059 |
| % Growth | 51.5% | -94.1% | -190.1% | – |
| Operating Cash Flow | $5 | -$5 | $25 | $18 |
| Capital Expenditures | -$6 | -$7 | -$9 | -$13 |
| Free Cash Flow | -$1 | -$12 | $16 | $5 |