Torrid
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $236,168 | $235,153 | $262,806 | $265,965 |
Gross Profit | 70,896 | 82,176 | 93,488 | 101,402 |
EBITDA | -4,990 | 7,815 | 37,186 | 35,452 |
EBIT | -54 | 10,173 | 16,733 | |
Net Income | -8,115 | -6,426 | 1,567 | 5,940 |
Net Change In Cash | 236,168 | 235,153 | 262,806 | 265,965 |
Free Cash Flow | -9,319 | -6,605 | 14,621 | -20,562 |
Cash | 20,023 | 17,213 | 21,543 | 23,693 |
Basic Shares | 99,236 | 99,161 | 102,746 | 106,041 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,000,092 | $1,103,737 | $1,151,945 | $1,288,144 |
Gross Profit | 347,962 | 413,471 | 405,978 | 459,539 |
EBITDA | 90,867 | 57,208 | 90,640 | 181,056 |
EBIT | 21,402 | 57,236 | 57,238 | 101,625 |
Net Income | -7,034 | 16,318 | 11,619 | 50,209 |
Net Change In Cash | 1,000,092 | 1,103,737 | 1,151,945 | 1,288,144 |
Cost of Revenue | -15,175 | |||
Free Cash Flow | -21,865 | 62,998 | 16,769 | 29,942 |
Cash | 20,023 | 48,523 | 11,735 | 13,569 |
Basic Shares | 101,442 | 105,684 | 104,400 | 104,489 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | -$0.08 |
2025-10-31 | -$0.06 |
2025-07-31 | $0.02 |
2025-04-30 | $0.06 |