Allbirds Income Statement (2020-2026) | BIRD

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
67.91M62.71M97.22M62.76M78.17M72.65M84.18M54.35M70.48M57.24M71.99M39.33M51.58M43.00M55.85M32.11M39.69M32.99M47.68M22.32M
Cost of Revenue (Quarter)
29.78M28.78M48.44M30.16M15.81M12.65M-61.15M32.53M12.52M-38.67M115.64M7.76M25.53M9.86M-28.68M17.71M8.53M18.75M-14.75M16.11M
Gross Profit (Quarter)
38.12M33.94M48.78M32.60M28.19M32.53M36.30M21.82M30.15M24.89M27.38M18.46M26.05M19.07M17.48M14.40M16.15M14.24M17.76M6.21M
Operating items
Selling, General & Administrative (Quarter)
29.00M33.02M36.65M38.76M41.71M44.64M41.63M42.76M46.21M43.55M41.53M39.71M33.55M30.97M29.15M25.21M24.16M21.68M21.44M18.79M
Restructuring Costs (Quarter)
0.75M0.04M3.24M1.04M1.23M1.24M0.80M0.95M0.04M0.01M0.56M1.28M
Other Operating Expenses (Quarter)
13.29M12.79M18.53M13.83M15.81M11.49M-2.35M-0.41M7.76M-0.19M-0.24M-0.00M12.02M8.14M
Operating Expenses (Quarter)
42.29M45.81M55.18M52.58M57.52M58.05M61.77M57.50M59.77M54.95M85.01M48.27M46.24M40.86M43.25M37.23M32.68M34.13M38.48M28.22M
Operating Income (Quarter)
-4.17M-11.88M-6.40M-19.98M-29.33M-25.51M-25.46M-35.68M-29.62M-30.06M-57.64M-29.81M-20.19M-21.78M-25.77M-22.83M-16.53M-19.89M-20.72M-22.01M
EBIT (Quarter)
-4.17M-11.88M-6.40M-19.98M-29.33M-25.51M-25.46M-35.68M-29.62M-30.06M-57.64M-29.81M-20.19M-21.78M-25.77M-22.83M-16.53M-19.89M-20.72M-22.01M
Non-operating items
Interest & Investment Income (Quarter)
1.03M1.12M1.11M1.02M1.23M0.74M0.50M0.29M0.09M-0.37M-1.08M-0.84M
Other Non Operating Income (Quarter)
-3.29M-2.04M-3.49M-0.10M0.34M0.15M-0.25M-0.07M-0.07M-0.15M-0.14M1.70M0.57M0.18M0.59M0.73M1.02M0.00M2.39M2.21M
Non Operating Income (Quarter)
-3.29M-2.04M-3.49M-0.10M0.34M0.15M-0.25M-0.07M-0.07M-0.15M-0.14M1.70M0.57M0.18M0.59M0.73M1.02M0.00M2.39M2.21M
Net income details
EBT (Quarter)
-7.49M-13.97M-9.93M-20.12M-29.03M-25.39M-25.59M-34.95M-28.66M-31.44M-57.08M-27.09M-18.58M-21.09M-24.68M-21.81M-15.42M-20.25M-19.41M-20.64M
Tax Provisions (Quarter)
0.10M-0.20M0.51M1.76M0.30M-0.15M-0.77M0.20M0.28M0.13M-0.27M0.20M0.60M0.10M0.97M0.10M0.10M0.10M0.19M0.08M
Profit After Tax (Quarter)
-7.61M-13.80M-10.44M-21.88M-29.37M-25.24M-24.86M-35.17M-28.94M-31.57M-56.78M-27.33M-19.13M-21.18M-25.68M-21.88M-15.50M-20.30M-19.58M-20.70M
Income from Continuing Operations (Quarter)
-7.59M-13.77M-10.44M-21.88M-29.33M-25.24M-24.82M-35.15M-28.94M-31.57M-56.81M-27.29M-19.18M-21.19M-25.66M-21.91M-15.52M-20.35M-19.60M-20.72M
Consolidated Net Income (Quarter)
-7.59M-13.77M-10.44M-21.88M-29.33M-25.24M-24.82M-35.15M-28.94M-31.57M-56.81M-27.29M-19.18M-21.19M-25.66M-21.91M-15.52M-20.35M-19.60M-20.72M
Income towards Parent Company (Quarter)
-7.59M-13.77M-10.44M-21.88M-29.33M-25.24M-24.82M-35.15M-28.94M-31.57M-56.81M-27.29M-19.18M-21.19M-25.66M-21.91M-15.52M-20.35M-19.60M-20.72M
Net Income towards Common Stockholders (Quarter)
-7.59M-13.77M-10.44M-21.88M-29.33M-25.24M-24.82M-35.15M-28.94M-31.57M-56.81M-27.29M-19.18M-21.19M-25.66M-21.91M-15.52M-20.35M-19.60M-20.72M
Additional items
EPS (Basic) (Quarter)
-0.14-0.25-0.01-0.15-0.20-0.17-0.16-0.23-0.19-4.15-7.43-3.52-2.45-2.68-3.23-2.73-1.92-2.49-2.34-2.37
EPS (Weighted Average and Diluted) (Quarter)
-0.14-0.25-0.01-0.15-0.20-0.17-0.16-0.23-0.19-4.15-7.43-3.52-2.45-2.68-3.23-2.73-1.92-2.49-2.34-2.37
Shares Outstanding (Weighted Average) (Quarter)
54.15M55.59M0.03M0.01M148.65M149.27M148.75M150.08M150.83M7.55M7.58M7.77M7.80M7.90M7.86M8.02M8.06M8.17M8.16M8.74M
Shares Outstanding (Diluted Average) (Quarter)
54.15M55.59M69.31M147.53M148.09M149.27M148.75M150.08M150.46M7.61M7.58M7.77M7.82M7.83M7.86M8.02M8.09M8.17M8.16M8.74M
EBITDA (Quarter)
-6.00M-14.50M-10.70M-22.55M-32.77M-28.93M-21.38M-34.94M-29.70M-32.48M-55.06M-28.54M-19.45M-19.30M-28.38M-21.18M-13.61M-20.99M-19.70M-20.77M
Interest Expenses (Quarter)
0.04M0.05M0.04M0.04M0.04M0.04M
Tax Rate (Quarter)
-1.33%1.43%-5.14%-8.76%-1.03%0.60%3.02%-0.57%-0.96%-0.43%0.47%-0.74%-3.23%-0.47%-3.93%-0.46%-0.65%-0.49%-0.99%-0.38%