CHEGG, INC Income Statement
CHGG|8 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
CHEGG, INC reported $377M in revenue and $103M in net loss for FY2025. Revenue has grown at a 5.3% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $644.3M | $301.4M | $304.8M | $255.6M | $213.3M |
| Cost of Revenue | $152.2M | $180.9M | $225.9M | $205.4M | $189.8M | $211.0M | $175.1M | $145.7M |
| Gross Profit | $224.8M | $436.6M | $490.4M | $438.9M | $111.5M | $93.8M | $80.5M | $67.7M |
| SG&A Expense | $177.4M | $217.8M | $236.2M | $129.3M | $45.2M | $41.8M | $40.5M | $25.1M |
| R&D Expense | $93.5M | $170.4M | $191.7M | $170.9M | $59.4M | $49.4M | $41.9M | $39.3M |
| Operating Income | -$116.9M | -$737.1M | -$67.7M | $56.8M | -$57.7M | -$65.1M | -$51.0M | -$45.3M |
| Interest Expense | - | - | - | -$66.3M | -$247.0K | -$317.0K | -$3.8M | $4.4M |
| Income Tax | $3.3M | $148.7M | $32.1M | $5.4M | $1.5M | $186.0K | $642.0K | $29.0K |
| Net Income | -$103.4M | -$837.1M | $18.2M | -$6.2M | -$59.2M | -$64.8M | -$55.9M | -$49.0M |
| EPS (Basic) | $0.16 | $2.09 | -$0.01 | -$0.05 | -$0.07 | -$0.18 | -$0.34 | -$0.31 |
| EPS (Diluted) | -$0.34 | $1.34 | -$0.01 | -$0.05 | -$0.07 | -$0.78 | -$0.34 | -$0.31 |
| Shares Outstanding | 104.9M | 102.8M | 126.5M | 137.0M | 91.7M | 88.1M | 84.0M | 81.7M |
| Gross Margin | 59.6% | 70.7% | 68.5% | 68.1% | 37.0% | 30.8% | 31.5% | 31.7% |
| Operating Margin | -31.0% | -119.4% | -9.4% | 8.8% | -19.1% | -21.4% | -20.0% | -21.2% |
| Profit Margin | -27.4% | -135.5% | 2.5% | -1.0% | -19.7% | -21.2% | -21.9% | -23.0% |