ThredUp financials
$2.19−0.45%
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 | $90.8M | $81.7M | $79.7M | $82.2M | $77.7M | $71.3M | $67.3M | $61.5M | $66.7M | $64.5M | $17.9M | $82.0M |
| Gross profit | $72.5M | $64.7M | $63.4M | $65.2M | $61.7M | $56.4M | $54.1M | $48.8M | $52.6M | $51.7M | $35.0M | $56.6M |
| Gross margin | 79.9% | 79.2% | 79.6% | 79.4% | 79.5% | 79.1% | 80.4% | 79.3% | 78.8% | 80.1% | 195.9% | 69.0% |
| Operating income | -$6.1M | -$6.6M | -$6.7M | -$4.4M | -$5.2M | -$5.4M | -$8.2M | -$10.5M | -$9.6M | -$12.4M | $4.1M | -$18.2M |
| Net income | -$5.9M | -$6.5M | -$5.6M | -$4.2M | -$5.2M | -$5.2M | -$21.7M | -$24.8M | -$14.0M | -$16.6M | -$14.6M | -$18.1M |
| Net margin | −6.5% | −7.9% | −7.0% | −5.2% | −6.7% | −7.3% | −32.3% | −40.3% | −20.9% | −25.7% | −81.8% | −22.0% |
| Diluted EPS | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 |
| EBITDA | -$2.0M | -$3.3M | -$3.2M | -$1.3M | -$2.1M | -$2.3M | -$1.7M | -$6.9M | -$6.0M | -$8.6M | $4.4M | -$12.8M |
| Operating cash flow | $4.5M | $4.8M | -$1.5M | $6.0M | $344.0K | $5.7M | $1.1M | $3.3M | -$5.0M | $1.4M | -$8.0M | $223.0K |
| Free cash flow | $1.8M | $643.0K | -$3.2M | $2.4M | -$2.9M | $3.9M | -$1.3M | $1.2M | -$5.8M | $267.0K | -$8.6M | -$1.3M |
| Diluted shares | 129.9M | 127.7M | 125.9M | 123.9M | 120.3M | 116.7M | 114.7M | 112.9M | 111.0M | 109.3M | 107.7M | 105.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.2M | $39.0M | $38.6M | $46.2M | $41.0M | $41.1M |
| Short-term investments | $10.3M | $10.5M | $9.5M | $4.9M | $6.6M | $5.7M |
| Total debt | $17.7M | $17.7M | $18.2M | $19.1M | $20.1M | $21.0M |
| Total assets | $170.1M | $172.4M | $167.2M | $172.5M | $173.6M | $172.5M |
| Total liabilities | $109.4M | $113.0M | $108.1M | $113.4M | $113.4M | $116.4M |
| Shareholders' equity | $60.7M | $59.4M | $59.2M | $59.1M | $60.2M | $56.1M |
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