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ALLBIRDS-A (BIRD)
NASDAQ
$4.10-$0.33 (-7.45%)
Price as of Jun 03, 2026 6:08 PM EDT- $25.9MMarket Cap
- -40.30%1-Year Change
- Apparel RetailIndustry
ALLBIRDS-A (BIRD)
$4.10-$0.33 (-7.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 152.5M -19.65% | 189.8M +4,555.47% | 4.1M -98.63% | 297.8M +7.31% | |
Cost of Revenue | 89.9M -17.28% | 108.7M -27.46% | 149.8M -10.89% | 168.1M +28.54% | |
Gross Profit | 62.6M -22.84% | 81.1M -22.23% | 104.2M -19.59% | 129.6M -11.61% | |
Sales and Marketing Expense | 45.2M +8.65% | 41.6M -15.10% | 49.0M -17.03% | 59.1M +3.09% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.0M -35.31% | 12.4M -40.99% | 21.0M +43.10% | 14.7M +52.07% | |
Total Operating Expenses | 142.5M -20.21% | 178.6M -30.56% | 257.2M +11.88% | 229.9M +28.06% | |
Operating Profit | -80.0M -18.03% | -97.6M -36.24% | -153.0M +52.57% | -100.3M +205.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.1M N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 4.1M +35.75% | 3.0M +799.31% | -436,000 -413.67% | 139,000 +101.21% | |
Income before Taxes | -76.9M -15.92% | -91.4M -39.89% | -152.1M +51.93% | -100.1M +124.70% | |
Income Taxes | 393,000 -79.00% | 1.9M +460.18% | 334,000 -72.78% | 1.2M +51.48% | |
Extraordinary Items | 4.2M +134.72% | 1.8M -93.42% | 27.4M +734.83% | 3.3M N/A | |
Net Income | -77.3M -17.18% | -93.3M -38.79% | -152.5M +50.42% | -101.4M +123.39% | |
Net Income from Continuing Operations Applicable to Common | -76.9M -15.92% | -91.4M -39.89% | -152.1M +51.93% | -100.1M +124.70% | |
Basic EPS and Net Income | -9.47 -20.22% | -11.87 +1,075.25% | -1.01 +48.53% | -0.68 +4.62% | |
Diluted EPS and Net Income | -9.47 -20.22% | -11.87 +1,075.25% | -1.01 +48.53% | -0.68 +4.62% | |
Basic Weighted Average Shares | 8.2M +3.77% | 7.9M -94.82% | 151.7M +1.96% | 148.8M +114.63% | |
Diluted Weighted Average Shares | 8.2M +3.77% | 7.9M -94.82% | 151.7M +1.96% | 148.8M +114.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.7M -60.00% | 66.7M -48.68% | 130.0M -22.20% | 167.1M -42.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.7M -60.00% | 66.7M -48.68% | 130.0M -22.20% | 167.1M -42.08% | |
Total Current Assets | 82.1M -37.10% | 130.6M -38.53% | 212.4M -31.25% | 308.9M -30.48% | |
Accumulated Depreciation | 48.2M +8.04% | 44.6M -36.99% | 70.9M +95.92% | 36.2M +72.82% | |
Property and Plant and Equipment and Net | 10.5M -41.02% | 17.8M -31.67% | 26.1M -52.00% | 54.3M +43.17% | |
Total Long-Term Assets | 3.7M +54.89% | 2.4M -66.14% | 7.1M -9.28% | 7.9M +28.69% | |
Total Assets | 109.4M -42.07% | 188.9M -39.60% | 312.7M -32.37% | 462.4M -5.34% | |
Income Taxes Payable | 1.1M -3.66% | 1.1M -45.29% | 2.0M -40.17% | 3.3M -81.39% | |
Total Short-Term Debt | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 40.6M -8.40% | 44.4M -8.72% | 48.6M -2.81% | 50.0M -38.38% | |
Total Long-Term Debt | 17.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 32.9M -23.26% | 42.8M -45.63% | 78.8M -17.59% | 95.6M +830.79% | |
Total Liabilities | 73.5M -15.70% | 87.2M -31.55% | 127.4M -12.51% | 145.6M +59.25% | |
Retained Earnings | -561.8M +15.95% | -484.5M +23.85% | -391.2M +63.86% | -238.7M +73.77% | |
Total Stockholders Equity | 35.9M -64.68% | 101.7M -45.13% | 185.3M -41.49% | 316.8M -20.21% | |
Total Shares Outstanding | 6.2M -61.39% | 16.0M -94.84% | 310.3M +3.48% | 299.8M +103.88% | |
Cash Flow | |||||
Cash from Operating Activities | -55.1M -13.74% | -63.9M +111.30% | -30.2M -66.64% | -90.6M +78.14% | |
Capital Expenditures | 3.1M -23.20% | 4.1M -62.33% | 10.9M -65.34% | 31.4M +29.70% | |
Cash from Investing Activities | -1.9M -189.85% | 2.1M +127.46% | -7.7M -76.12% | -32.3M +25.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 16.1M +5,500.35% | 287,000 -55.16% | 640,000 -82.13% | 3.6M -98.50% | |
Financials Ratio | |||||
Gross Margin | 41.03% -3.96% | 42.72% +101.19% | -3,575.98% -8,314.32% | 43.53% N/A | |
Operating Margin | -52.45% +2.02% | -51.41% -98.63% | -3,753.75% +11,045.65% | -33.68% N/A | |
Return on Assets | -51.82% +39.26% | -37.21% -5.42% | -39.34% +84.52% | -21.32% N/A | |
Return on Equity | -112.33% +72.75% | -65.03% +7.08% | -60.73% +113.84% | -28.40% N/A | |
Revenue Growth | -19.65% -100.43% | 4,555.47% +4,718.70% | -98.63% -1,448.54% | 7.31% N/A | |
Current Ratio | 2.02 -31.33% | 2.94 -32.66% | 4.37 -29.26% | 6.18 N/A | |
Cash Ratio | 0.66 -56.34% | 1.50 -43.78% | 2.68 -19.95% | 3.34 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow