TheRealReal
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $194,051 | $173,573 | $165,188 | $160,033 |
Gross Profit | 137,039 | 128,920 | 122,676 | 120,023 |
EBITDA | -23,205 | -38,733 | 4,017 | 81,151 |
EBIT | -31,369 | -46,942 | -4,239 | 68,815 |
Net Income | -38,782 | -54,051 | -11,366 | 62,400 |
Net Change In Cash | 194,051 | 173,573 | 165,188 | 160,033 |
Free Cash Flow | 42,967 | 13,718 | -19,997 | -35,850 |
Cash | 151,231 | 108,422 | 94,345 | 139,602 |
Basic Shares | 293,599 | 291,931 | 298,711 | 110,363 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $692,845 | $600,484 | $549,304 | $603,493 |
Gross Profit | 483,818 | 447,521 | 376,278 | 348,691 |
EBITDA | 19,269 | -79,442 | -125,793 | -158,132 |
EBIT | -13,735 | -112,542 | -157,488 | -185,801 |
Net Income | -41,799 | -134,202 | -168,472 | -196,445 |
Net Change In Cash | 692,845 | 600,484 | 549,304 | 603,493 |
Free Cash Flow | 18,366 | -4,500 | -90,445 | -114,418 |
Cash | 151,231 | 172,212 | 175,709 | 293,793 |
Basic Shares | 291,280 | 107,878 | 101,806 | 95,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.06 |
