Torrid

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$235,153
$262,806
$265,965
$275,562
Gross Profit
82,176
93,488
101,402
92,635
EBITDA
7,815
37,186
35,452
22,644
EBIT
-54
10,173
16,733
3,102
Net Income
-6,426
1,567
5,940
-2,988
Net Change In Cash
235,153
262,806
265,965
275,562
Free Cash Flow
-6,605
14,621
-20,562
10,249
Cash
17,213
21,543
23,693
48,523
Basic Shares
99,161
102,746
106,041
104,137

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$1,103,737
$1,151,945
$1,288,144
$1,278,794
Gross Profit
413,471
405,978
459,539
518,968
EBITDA
57,208
90,640
181,056
123,778
EBIT
57,236
57,238
101,625
45,382
Net Income
16,318
11,619
50,209
-29,944
Net Change In Cash
1,103,737
1,151,945
1,288,144
1,278,794
Cost of Revenue
-15,175
Free Cash Flow
62,998
16,769
29,942
103,668
Cash
48,523
11,735
13,569
29,025
Basic Shares
105,684
104,400
104,489
109,886

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
-$0.06
2025-07-31
$0.02
2025-04-30
$0.06