CHGG Dividend: Chegg Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHGG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	447	617	716	766	776	644
Revenue Growth (YoY)	-32%	-14%	-7%	-1%	21%	56.99%
Cost of Revenue	164	180	223	197	254	205
Gross Profit	283	437	492	569	521	438
Selling, General & Admin	245	313	362	358	259	198
Research & Development	98	159	191	196	178	170
Operating Expenses	344	472	554	554	437	369
Other Non Operating Income (Expenses)	22	0	0	0	0	13
Pretax Income	-68	-688	50	103	5	0
Income Tax Expense	7	148	32	-162	7	5
Net Income	-76	-837	18	266	-1	-6
Net Income Growth	-91%	-4,750%	-93%	-26,700%	-83%	-33%
Shares Outstanding (Diluted)	108.45	103.3	128.56	149.9	141.3	125.4
Shares Change (YoY)	5%	-20%	-14%	6%	13%	5%
EPS (Diluted)	-0.71	-8.1	0.14	1.78	-0.01	-0.05
EPS Growth	-91%	-5,831%	-92%	-17,900%	-80%	-38%
Free Cash Flow	7	50	163	148	168	96
Free Cash Flow Per Share	0.06	0.48	1.26	0.98	1.18	0.76
Gross Margin	63.31%	70.82%	68.71%	74.28%	67.13%	68.01%
Operating Margin	-13.64%	-5.67%	-8.51%	1.82%	10.69%	10.71%
Profit Margin	-17%	-135.65%	2.51%	34.72%	-0.12%	-0.93%
Free Cash Flow Margin	1.56%	8.1%	22.76%	19.32%	21.64%	14.9%
EBITDA	22	43	68	105	157	131
EBITDA Margin	4.92%	6.96%	9.49%	13.7%	20.23%	20.34%
D&A For EBITDA	83	78	129	91	74	62
EBIT	-61	-35	-61	14	83	69
EBIT Margin	-13.64%	-5.67%	-8.51%	1.82%	10.69%	10.71%
Effective Tax Rate	-10.29%	-21.51%	64%	-157.28%	140%	0%