Chegg IncCHGG
Price$0.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $265.5M-57.0% YoYTTM through 30 Jun 2026
Net Income -$53MTTM through 30 Jun 2026
Free Cash Flow -$7MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.0%
EBITDA Margin26.0%
Operating Margin-20.9%
Net Margin-20.0%

Returns

-44.7%ROE
-23.3%ROA

Balance Sheet Health

Debt / Equity0.29x
Current Ratio1.17x
Net Debt-$32.1Mnet cash position
Cash & Equivalents$44.6M

Quality Metrics

Altman Z-Score-5.22
Piotroski F-Score4 / 9
FCF Margin-2.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $376.9M
Diluted EPS-$0.48TTM
'19'20'21'22'23'24'25
FY2025: $-0.96

Dividend

No dividend

Capital Allocation

R&D Spend$51.8M
Capex Intensity6.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.