ThredUp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $79,704 | $82,161 | $77,657 | $71,291 |
Gross Profit | 66,572 | 62,074 | 61,736 | 56,371 |
EBITDA | -1,687 | 538 | -1,483 | -1,475 |
EBIT | -5,138 | -3,805 | -4,649 | -4,644 |
Net Income | -5,575 | -4,248 | -5,176 | -5,215 |
Net Change In Cash | 79,704 | 82,161 | 77,657 | 71,291 |
Free Cash Flow | -3,190 | 2,377 | -2,935 | 3,928 |
Cash | 38,629 | 46,218 | 40,969 | 41,057 |
Basic Shares | 125,773 | 123,903 | 120,275 | 116,698 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $310,813 | $260,031 | $258,504 | $288,379 |
Gross Profit | 246,753 | 207,125 | 198,468 | 192,338 |
EBITDA | -5,312 | -20,117 | -35,871 | -77,411 |
EBIT | -18,236 | -37,445 | -50,098 | -91,444 |
Net Income | -20,214 | -76,986 | -71,248 | -92,284 |
Net Change In Cash | 310,813 | 260,031 | 258,504 | 288,379 |
Cost of Revenue | -47,117 | |||
Free Cash Flow | 180 | -5,686 | -38,575 | -95,356 |
Cash | 38,629 | 31,851 | 56,084 | 38,029 |
Basic Shares | 121,693 | 111,960 | 104,875 | 99,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |
