Consumer Discretionary • Apparel
$2.12 ▼ -0.02
(-0.93%)
MKT CAP: $25.0M • VOL: 154.0K
52W L $2 52W H $24
ROARABLE / RQD
D- • 37/100
PIOTROSKI
4 / 9
BIRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $152.5M | $189.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $62.6M | $81.1M | — |
| Gross Margin % | 41.0% | 42.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$80.0M | -$97.6M | -$153.0M |
| Operating Margin % | -52.4% | -51.4% | — |
| Net Income (GAAP) | -$77.3M | -$93.3M | -$152.5M |
| EBITDA (Normalized) | -$77.4M | -$94.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$55.1M | -$63.9M | -$30.2M |
| Capital Expenditures (CapEx) | $3.1M | $4.1M | — |
| Free Cash Flow (FCF) | -$58.2M | -$68.0M | -$30.2M |
| FCF Margin % | -38.2% | -35.8% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $26.7M | $66.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $35.9M | $101.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BIRD.