Allbirds, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Allbirds, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.55M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $81.06M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $104.23M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $129.63M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $146.66M | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | $112.74M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $98.83M | Mar 16, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($77.28M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($93.32M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($152.46M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($101.35M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($45.37M) | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | ($25.86M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | ($14.53M) | Mar 16, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($79.96M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($97.55M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($153.00M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($100.29M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($32.88M) | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | ($29.22M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | ($9.01M) | Mar 16, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.49M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $133.38M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $174.04M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $166.74M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $122.20M | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | $86.69M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $63.49M | Mar 16, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($55.08M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($63.86M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($30.22M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($90.58M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($50.85M) | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | ($34.58M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $42.0K | Mar 16, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.10M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $10.87M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $31.36M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $24.18M | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | $14.35M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $13.12M | Mar 16, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.42M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $188.88M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $312.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $462.36M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $488.43M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $244.04M | Mar 16, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.51M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $87.19M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $127.38M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $145.60M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $91.43M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $65.50M | Mar 16, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.91M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $101.69M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $185.33M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $316.77M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $397.00M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | ($25.51M) | Mar 10, 2023 |
| FY2022 | Dec 31, 2019 | ($9.12M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2018 | ($334.0K) | Mar 16, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($561.80M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($484.52M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($391.20M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($238.74M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($137.39M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($92.02M) | Mar 16, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.69M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $66.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $130.03M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $167.14M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $288.58M | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | $126.55M | Mar 10, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.37M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (11) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (20) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (11) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (20) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |