1stdibs.com financials
$4.03+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $22.4M | $23.0M | $22.0M | $22.1M | $22.5M | $22.8M | $21.2M | $22.2M | $22.1M | $20.9M | $20.7M |
| Gross profit | $17.2M | $16.7M | $16.9M | $16.3M | $15.9M | $16.3M | $16.5M | $15.0M | $15.9M | $16.0M | $15.0M | $15.2M |
| Gross margin | 73.9% | 74.4% | 73.5% | 74.3% | 71.8% | 72.4% | 72.3% | 71.0% | 71.7% | 72.5% | 71.5% | 73.3% |
| Operating income | -$2.1M | -$3.3M | -$2.3M | -$4.7M | -$5.7M | -$6.3M | -$7.0M | -$7.4M | -$6.5M | -$5.4M | -$5.2M | -$5.2M |
| Net income | -$1.0M | -$2.2M | -$1.0M | -$3.5M | -$4.3M | -$4.8M | -$5.2M | -$5.7M | -$4.4M | -$3.3M | -$2.9M | -$3.3M |
| Net margin | −4.4% | −9.7% | −4.5% | −16.0% | −19.5% | −21.3% | −22.9% | −26.8% | −20.0% | −15.0% | −14.1% | −16.0% |
| Diluted EPS | $-0.03 | $-0.06 | $-0.03 | $-0.10 | $-0.12 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $-0.07 | $-0.08 |
| EBITDA | -$1.7M | -$2.9M | -$1.9M | -$4.3M | -$5.3M | -$5.8M | -$6.4M | -$6.9M | -$6.0M | -$4.9M | -$5.2M | -$4.7M |
| Operating cash flow | -$4.8M | $1.1M | $4.3M | -$1.5M | -$5.1M | -$96.0K | $2.8M | -$3.0K | -$2.6M | -$3.1M | -$2.1M | -$2.2M |
| Free cash flow | -$5.1M | $827.0K | $3.6M | -$1.5M | -$5.3M | -$415.0K | $1.5M | -$44.0K | -$3.0M | -$3.3M | -$2.1M | -$2.2M |
| Diluted shares | 34.5M | 36.4M | 36.7M | 36.3M | 35.8M | 35.6M | 36.3M | 36.7M | 38.5M | 39.7M | 40.0M | 40.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.9M | $20.3M | $22.9M | $19.9M | $22.4M | $20.3M |
| Short-term investments | $48.8M | $65.0M | $72.2M | $73.4M | $71.9M | $80.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $110.4M | $121.8M | $132.1M | $135.2M | $138.6M | $142.5M |
| Total liabilities | $36.6M | $37.9M | $38.5M | $41.2M | $43.7M | $46.3M |
| Shareholders' equity | $73.7M | $84.0M | $93.6M | $94.0M | $94.9M | $96.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology