1stdibs.com financials
$4.03+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $89.6M | $88.3M | $84.7M | $96.8M | $102.7M |
| Gross profit | $65.4M | $63.4M | $59.6M | $67.2M | $70.6M |
| Gross margin | 73.0% | 71.9% | 70.3% | 69.4% | 68.7% |
| Operating income | -$19.0M | -$26.2M | -$31.0M | -$35.6M | -$22.4M |
| Net income | -$13.7M | -$18.6M | -$22.7M | -$22.5M | -$28.0M |
| Net margin | −15.2% | −21.1% | −26.8% | −23.3% | −27.3% |
| Diluted EPS | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 |
| EBITDA | -$17.3M | -$24.2M | -$28.7M | -$32.5M | -$18.9M |
| Operating cash flow | -$2.4M | -$2.9M | -$13.6M | -$27.9M | -$4.8M |
| Free cash flow | -$3.2M | -$4.8M | -$15.3M | -$28.0M | -$5.0M |
| Diluted shares | 36.1M | 37.8M | 39.7M | 38.5M | 26.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $22.9M | $26.0M | $37.4M | $153.2M | $168.2M |
| Short-term investments | $72.2M | $77.9M | $101.9M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $132.1M | $145.8M | $180.8M | $195.8M | $192.3M |
| Total liabilities | $38.5M | $46.5M | $46.5M | $47.8M | $34.8M |
| Shareholders' equity | $93.6M | $99.3M | $134.3M | $148.0M | $157.4M |
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