Allbirds, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.5M | $189.8M | $254.1M | $297.8M | $277.5M |
| Cost of revenue | $89.9M | $108.7M | $149.8M | $168.1M | $130.8M |
| Gross profit | $62.6M | $81.1M | $104.2M | $129.6M | $146.7M |
| Selling, general & administrative | $92.5M | $133.4M | $174.0M | $166.7M | $122.2M |
| Operating expenses | $142.5M | $178.6M | $257.2M | $229.9M | $179.5M |
| Operating income | -$80.0M | -$97.6M | -$153.0M | -$100.3M | -$32.9M |
| Interest expense | — | — | — | — | $178,000 |
| Pretax income | -$76.9M | -$91.4M | -$152.1M | -$100.1M | -$44.6M |
| Income tax expense | $393,000 | $1.9M | $334,000 | $1.2M | $810,000 |
| Net income | -$77.3M | -$93.3M | -$152.5M | -$101.4M | -$45.4M |
| Balance Sheet | |||||
| Cash and equivalents | $26.7M | $66.7M | $130.0M | $167.1M | $288.6M |
| Current assets | $82.1M | $130.6M | $212.4M | $308.9M | $444.4M |
| Total assets | $109.4M | $188.9M | $312.7M | $462.4M | $488.4M |
| Current liabilities | $40.6M | $44.4M | $48.6M | $50.0M | $81.2M |
| Total liabilities | $73.5M | $87.2M | $127.4M | $145.6M | $91.4M |
| Stockholders' equity | $35.9M | $101.7M | $185.3M | $316.8M | $397.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$55.1M | -$63.9M | -$30.2M | -$90.6M | -$50.9M |
| Depreciation and amortization | $8.0M | $12.4M | $21.0M | $14.7M | $9.7M |
| Stock-based compensation | $7.8M | $11.5M | $19.3M | $19.9M | $11.2M |
| Capital expenditure | $3.1M | $4.1M | $10.9M | $31.4M | $24.2M |
| Free cash flow | -$58.2M | -$68.0M | -$41.1M | -$121.9M | -$75.0M |
| Impairments | $4.2M | $1.8M | $27.4M | $3.3M | $0 |
Shares outstanding 8.8M · Free float 38.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.