ThredUp financials
$2.19−0.45%
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 | $310.8M | $260.0M | $258.5M | $288.4M | $251.8M |
| Gross profit | $246.8M | $207.1M | $198.5M | $192.3M | $178.1M |
| Gross margin | 79.4% | 79.7% | 76.8% | 66.7% | 70.7% |
| Operating income | -$21.7M | -$40.6M | -$53.0M | -$89.5M | -$62.4M |
| Net income | -$20.2M | -$77.0M | -$71.2M | -$92.3M | -$63.2M |
| Net margin | −6.5% | −29.6% | −27.6% | −32.0% | −25.1% |
| Diluted EPS | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 |
| EBITDA | -$8.8M | -$23.3M | -$38.8M | -$69.0M | -$53.2M |
| Operating cash flow | $10.7M | $898.0K | -$22.6M | -$52.1M | -$35.0M |
| Free cash flow | $180.0K | -$5.7M | -$35.7M | -$95.4M | -$54.8M |
| Diluted shares | 121.7M | 112.0M | 104.9M | 99.8M | 77.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $31.9M | $54.3M | $38.0M | $84.5M |
| Short-term investments | $9.5M | $12.3M | $8.1M | $66.9M | $121.3M |
| Total debt | $18.2M | $22.0M | $25.8M | $29.7M | $35.3M |
| Total assets | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M |
| Total liabilities | $108.1M | $114.9M | $146.1M | $161.9M | $155.1M |
| Shareholders' equity | $59.2M | $56.3M | $103.9M | $140.0M | $205.7M |
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