← CHEGG, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $254.1m |
$255.1m
+0.38%
|
$321.1m
+25.88%
|
$410.9m
+27.98%
|
$644.3m
+56.80%
|
$776.3m
+20.47%
|
$766.9m
-1.21%
|
$716.3m
-6.60%
|
$617.6m
-13.78%
|
$376.9m
-38.97%
|
$265.5m
-29.56%
|
|
| Cost of Goods and Services Sold | $119.6m |
$80.2m
-32.96%
|
$80.0m
-0.22%
|
$92.2m
+15.23%
|
$205.4m
+122.84%
|
$254.9m
+24.09%
|
$197.4m
-22.56%
|
$225.9m
+14.46%
|
$180.9m
-19.92%
|
$152.2m
-15.90%
|
$111.6m
-26.62%
|
|
| Gross Profit | $134.5m |
$174.9m
+30.04%
|
$241.1m
+37.85%
|
$318.7m
+32.21%
|
$438.9m
+37.70%
|
$521.4m
+18.78%
|
$569.5m
+9.23%
|
$490.4m
-13.90%
|
$436.6m
-10.95%
|
$224.8m
-48.53%
|
$153.9m
-31.54%
|
|
| Interest Income (Expense), Net | ($171k) |
($74k)
+56.73%
|
($11.2m)
-15068.92%
|
($44.9m)
-299.56%
|
($66.3m)
-47.82%
|
($6.9m)
+89.60%
|
($6.0m)
+12.41%
|
($3.8m)
+37.53%
|
$48.7m
+1391.86%
|
$16.7m
-65.71%
|
$8.8m
-47.26%
|
|
| Research and Development Expense | $66.3m | $81.9m | $114.3m | $139.8m | $170.9m | $178.8m | $196.6m | $191.7m | $170.4m | $93.5m | $51.8m | |
| Selling and Marketing Expense | $53.9m | $51.2m | $54.7m | $63.6m | $81.9m | $105.4m | $147.7m | $126.6m | $108.3m | $68.8m | $157.6m | |
| General and Administrative Expense | $55.4m | $64.4m | $77.7m | $97.5m | $129.3m | $159.0m | $216.2m | $239.8m | $217.8m | $177.4m | $111.8m | |
| Operating Expenses | $174.6m | $193.9m | $247.3m | $300.9m | $382.2m | $443.3m | $560.5m | $558.1m | $1.2b | $341.6m | $321.1m | |
| Operating Income (Loss) | ($40.1m) |
($19.0m)
+52.67%
|
($6.2m)
+67.21%
|
$17.8m
+386.45%
|
$56.8m
+218.53%
|
$78.1m
+37.63%
|
$9.0m
-88.53%
|
($67.7m)
-856.11%
|
($737.1m)
-988.38%
|
($116.9m)
+84.15%
|
($55.6m)
+52.41%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | $4.6m | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | ($297k) | $560k | $4.0m | $20.1m | $8.7m | ($65.5m) | $101.0m | $121.8m | $51.3m | $17.3m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $2.6m | $590k | $135k | |
| Nonoperating Income (Expense) | ($468k) | $486k | ($7.2m) | ($24.8m) | ($57.6m) | ($72.4m) | $95.0m | $118.0m | $48.7m | $16.7m | — | |
| Interest Income (Expense), Nonoperating, Net | $468k | $486k | $7.2m | $24.8m | $57.6m | $6.7m | $12.4m | $37.4m | $28.1m | $8.8m | $8.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($42.7m) | ($21.0m) | ($18.6m) | ($12.5m) | ($10.4m) | ($6.3m) | $123.3m | $61.2m | ($297.2m) | ($91.2m) | ($51.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $7.0m | $861k | $5.7m | $103.9m | $50.3m | ($688.4m) | ($100.1m) | ($51.7m) | |
| Current Income Tax Expense (Benefit) | $1.3m | $1.5m | $1.2m | $2.7m | $5.5m | $8.3m | $6.0m | $5.6m | $5.4m | $1.9m | $1.3m | |
| Income Tax Expense (Benefit) | $1.7m | $1.8m | $1.4m | $2.6m | $5.4m | $7.2m | ($162.7m) | $32.1m | $148.7m | $3.3m | $1.3m | |
| Net Income (Loss) Attributable to Parent | ($42.2m) |
($20.3m)
+51.99%
|
($14.9m)
+26.60%
|
($9.6m)
+35.48%
|
($6.2m)
+35.23%
|
($1.5m)
+76.56%
|
$266.6m
+18387.93%
|
$18.2m
-93.18%
|
($837.1m)
-4704.33%
|
($103.4m)
+87.64%
|
($53.0m)
+48.76%
|
|
| Earnings Per Share, Basic | — | — | — | ($0.08) | ($0.05) | ($0.01) | $2.09 | $0.16 | ($8.10) | ($0.96) | ($0.48) | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($0.01) | $1.34 | ($0.34) | ($8.10) | ($0.96) | ($0.48) | |
| Weighted Average Number of Shares Outstanding, Basic | 90.5m | — | — | — | — | 141.3m | 127.6m | 116.5m | 103.3m | 107.5m | 110.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 141.3m | 149.9m | 128.6m | 103.3m | 107.5m | 110.3m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $28.6m | $0 | — | — | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $6.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $635.4m | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.