ATRenew Inc DRC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $889,639 | $6,254,191 | $5,149,155 | $4,991,465 |
Gross Profit | 118,322 | 1,221,871 | 1,054,965 | 1,033,909 |
EBITDA | 24,867 | 163,924 | 126,418 | 168,184 |
EBIT | 149,966 | 149,966 | 115,395 | 101,419 |
Net Income | 19,510 | 130,335 | 90,817 | 72,336 |
Net Change In Cash | 889,639 | 6,254,191 | 5,149,155 | 4,991,465 |
Cash | 1,009,357 | 1,538,940 | 1,627,654 | 1,299,051 |
Basic Shares | 363,099 | 364,547 | 244,030 | 369,483 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,474,799 | $16,328,400 | $12,965,782 | $9,869,424 |
Gross Profit | 2,516,085 | 3,241,982 | 2,626,912 | 2,272,811 |
EBITDA | 515,783 | 362,700 | 192,381 | -2,161,678 |
EBIT | 402,656 | 28,969 | -141,350 | -2,567,086 |
Net Income | 327,125 | -8,229 | -156,250 | -2,467,937 |
Net Change In Cash | 20,474,799 | 16,328,400 | 12,965,782 | 9,869,424 |
Free Cash Flow | -543,623 | 582,950 | 158,715 | 819,834 |
Cash | 1,538,940 | 1,970,183 | 1,978,696 | 1,703,626 |
Basic Shares | 364,935 | 242,427 | 243,240 | 244,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.59 |
2025-12-31 | $0.55 |
2025-09-30 | $0.37 |
2025-06-30 | $0.29 |