CHEGG, INC

CHGG ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $376.9M $617.6M $716.3M $766.9M $776.3M $644.3M $410.9M $321.1M
Cost of Revenue $152.2M $180.9M $225.9M $197.4M $254.9M $205.4M $92.2M $80.0M
Gross Profit $224.8M $436.6M $490.4M $569.5M $521.4M $438.9M $318.7M $241.1M
Gross Margin 59.6% 70.7% 68.5% 74.3% 67.2% 68.1% 77.6% 75.1%
Operating Expenses
Research & Development $93.5M $170.4M $191.7M $196.6M $178.8M $170.9M $139.8M $114.3M
SG&A Expense $177.4M $217.8M $236.2M $216.2M $159.0M $129.3M $97.6M $77.7M
Operating Income $-116.9M $-737.1M $-67.7M $9.0M $78.1M $56.8M $17.8M $-6.2M
Operating Margin -31.0% -119.4% -9.5% 1.2% 10.1% 8.8% 4.3% -1.9%
Interest Expense
Pretax Income $-100.1M $-688.4M $50.3M $103.9M $5.7M $-861.0K $-7.0M $-13.5M
Income Tax Expense $3.3M $148.7M $32.1M $-162.7M $7.2M $5.4M $2.6M $1.4M
Net Income $-103.4M $-837.1M $18.2M $266.6M $-1.5M $-6.2M $-9.6M $-14.9M
Net Margin -27.4% -135.5% 2.5% 34.8% -0.2% -1.0% -2.3% -4.6%
EPS (Basic) $-0.96 $-8.10 $0.16 $2.09 $-0.01 $-0.05 $-0.08 $-0.13
EPS (Diluted) $-0.96 $-8.10 $-0.34 $1.34 $-0.01 $-0.05 $-0.08 $-0.13
Shares Outstanding (Basic) 107.5M 103.3M 116.5M 127.6M 141.3M 125.4M 119.2M 115.5M
Shares Outstanding (Diluted) 107.5M 103.3M 128.6M 149.9M 141.3M 125.4M 119.2M 115.5M
Dividends Per Share
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