TheRealReal
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $173,573 | $165,188 | $160,033 | $163,995 |
Gross Profit | 128,920 | 122,676 | 120,023 | 122,063 |
EBITDA | -38,733 | 4,017 | 81,151 | -49,829 |
EBIT | -46,942 | -4,239 | 68,815 | -62,441 |
Net Income | -54,051 | -11,366 | 62,400 | -68,455 |
Net Change In Cash | 173,573 | 165,188 | 160,033 | 163,995 |
Free Cash Flow | 13,718 | -19,997 | -35,850 | 22,914 |
Cash | 108,422 | 94,345 | 139,602 | 172,212 |
Basic Shares | 291,931 | 298,711 | 110,363 | 110,363 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $600,484 | $549,304 | $603,493 | $467,692 |
Gross Profit | 447,521 | 376,278 | 348,691 | 273,477 |
EBITDA | -79,442 | -125,793 | -158,132 | -171,550 |
EBIT | -112,542 | -157,488 | -185,801 | -214,520 |
Net Income | -134,202 | -168,472 | -196,445 | -236,107 |
Net Change In Cash | 600,484 | 549,304 | 603,493 | 467,692 |
Cost of Revenue | 67,325 | |||
Free Cash Flow | -4,500 | -90,445 | -114,418 | -189,588 |
Cash | 172,212 | 175,709 | 293,793 | 418,171 |
Basic Shares | 107,878 | 101,806 | 95,921 | 91,409 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.01 |
