Allbirds, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$152M
Cost of Revenue
$90M
Gross Profit
$63M
SG&A
$92M
D&A
$8M
Operating Income
$-80M
EBITDA
$-72M
Interest Expense
$-1M
Other Income/Expense
$2M
Pretax Income
$-77M
Tax Provision
$393K
Net Income
$-77M
Gross Margin
41.0%
Operating Margin
-52.4%
Net Margin
-50.7%
Effective Tax Rate
-0.5%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$116M
Tax Credit Carryforwards
$5M
NOL Carryforwards
$96M
ETR (Continuing Operations)
-0.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.1%
ETR Foreign Differential (pp)
-0.6%
Operating Lease Cost
$8M
Revenue YoY Variation
-19.7%
Income YoY Variation
18.0%