Allbirds Inc
NASDAQ:BIRD
Income Statement
Earnings Waterfall
Allbirds Inc
Revenue
|
254.1m
USD
|
Cost of Revenue
|
-149.8m
USD
|
Gross Profit
|
104.2m
USD
|
Operating Expenses
|
-223.1m
USD
|
Operating Income
|
-118.9m
USD
|
Other Expenses
|
-33.6m
USD
|
Net Income
|
-152.5m
USD
|
Income Statement
Allbirds Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
205
N/A
|
208
+1%
|
219
+6%
|
227
+3%
|
244
+8%
|
260
+6%
|
278
+7%
|
291
+5%
|
301
+4%
|
311
+3%
|
298
-4%
|
289
-3%
|
282
-3%
|
266
-5%
|
254
-5%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(100)
|
(101)
|
(107)
|
(109)
|
(116)
|
(122)
|
(131)
|
(137)
|
(157)
|
(169)
|
(168)
|
(171)
|
(161)
|
(153)
|
(150)
|
|
Gross Profit |
105
N/A
|
107
+1%
|
113
+5%
|
118
+4%
|
128
+9%
|
137
+7%
|
147
+7%
|
153
+5%
|
144
-6%
|
142
-1%
|
130
-9%
|
119
-8%
|
121
+2%
|
113
-6%
|
104
-8%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(126)
|
(131)
|
(142)
|
(148)
|
(160)
|
(173)
|
(180)
|
(196)
|
(211)
|
(223)
|
(226)
|
(228)
|
(229)
|
(224)
|
(223)
|
|
Selling, General & Administrative |
(121)
|
(127)
|
(135)
|
(142)
|
(153)
|
(167)
|
(169)
|
(187)
|
(201)
|
(209)
|
(210)
|
(210)
|
(210)
|
(204)
|
(202)
|
|
Depreciation & Amortization |
(5)
|
0
|
(7)
|
(6)
|
(7)
|
0
|
(10)
|
(9)
|
(10)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(21)
|
|
Other Operating Expenses |
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(20)
N/A
|
(24)
-20%
|
(29)
-21%
|
(30)
-4%
|
(31)
-4%
|
(36)
-15%
|
(33)
+9%
|
(42)
-29%
|
(68)
-59%
|
(81)
-20%
|
(96)
-18%
|
(109)
-13%
|
(108)
+1%
|
(111)
-3%
|
(119)
-7%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(8)
|
(12)
|
(37)
|
|
Total Other Income |
0
|
0
|
(1)
|
(5)
|
(8)
|
(10)
|
(12)
|
(9)
|
(5)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
Pre-Tax Income |
(20)
N/A
|
(25)
-22%
|
(30)
-22%
|
(36)
-20%
|
(40)
-10%
|
(46)
-15%
|
(45)
+3%
|
(52)
-15%
|
(73)
-42%
|
(84)
-16%
|
(100)
-19%
|
(115)
-15%
|
(115)
+0%
|
(121)
-5%
|
(152)
-26%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(2)
|
0
|
4
|
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(22)
|
(24)
|
(26)
|
(33)
|
(37)
|
(44)
|
(45)
|
(54)
|
(75)
|
(87)
|
(101)
|
(115)
|
(114)
|
(121)
|
(152)
|
|
Net Income (Common) |
(22)
N/A
|
(24)
-10%
|
(26)
-7%
|
(33)
-28%
|
(37)
-13%
|
(44)
-18%
|
(45)
-3%
|
(54)
-18%
|
(75)
-40%
|
(87)
-15%
|
(101)
-17%
|
(115)
-13%
|
(114)
+0%
|
(121)
-6%
|
(152)
-26%
|
|
EPS (Diluted) |
-0.14
N/A
|
-0.16
-14%
|
-0.18
-13%
|
-0.22
-22%
|
-0.25
-14%
|
-0.29
-16%
|
-0.31
-7%
|
-0.36
-16%
|
-0.51
-42%
|
-0.59
-16%
|
-0.68
-15%
|
-0.77
-13%
|
-0.76
+1%
|
-0.8
-5%
|
-1.01
-26%
|