Chegg, Inc.
CHGG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $129,359 | $67,218 | $166,313 |
| - Cash | $38,180 | $36,825 | $44,105 | $161,475 |
| + Debt | $15,355 | $80,216 | $84,768 | $504,458 |
| Enterprise Value | – | $172,750 | $107,881 | $509,296 |
| Revenue | $77,742 | $105,120 | $121,387 | $143,484 |
| % Growth | -26% | -13.4% | -15.4% | – |
| Gross Profit | $46,041 | $69,642 | $67,414 | $97,885 |
| % Margin | 59.2% | 66.3% | 55.5% | 68.2% |
| EBITDA | -$426 | -$18,173 | $16,089 | $17,905 |
| % Margin | -0.5% | -17.3% | 13.3% | 12.5% |
| Net Income | -$17,471 | -$35,663 | -$17,484 | -$6,125 |
| % 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 | $4,813 | -$4,840 | $24,526 | $18,128 |
| Capital Expenditures | -$5,756 | -$7,230 | -$8,665 | -$13,294 |
| Free Cash Flow | -$943 | -$12,070 | $15,861 | $4,834 |