ThredUp Inc.TDUPNASDAQ

Revenue (LTM)

$311M

+19.5% YoY

Net Income (LTM)

$-20M

+73.7% YoY

Free Cash Flow

$180000

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	252	288↑14.5%	259↓10.4%	260↑0.6%	311↑19.5%
Gross Profit	178	192↑8.0%	198↑3.2%	207↑4.4%	247↑19.1%
Operating Income	-62	-89↓43.4%	-53↑40.8%	-41↑23.4%	-20↑50.2%
Net Income	-63	-92↓46.1%	-71↑22.8%	-77↓8.1%	-20↑73.7%
EBITDA	-52	-77↓49.8%	-36↑53.7%	-20↑43.9%	-5↑73.6%
EPS Diluted	-0.82	-0.92↓12.2%	-0.68↑26.1%	-0.69↓1.5%	-0.17↑75.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	85	38↓55.0%	56↑47.5%	32↓43.2%	39↑21.3%
Total Current Assets	228	134↓41.2%	94↓30.0%	57↓39.4%	57↓0.4%
Total Assets	361	302↓16.3%	250↓17.2%	171↓31.5%	167↓2.3%
Total Current Liabilities	89	84↓5.6%	77↓9.2%	62↓19.8%	62↑1.4%
Total Liabilities	155	162↑4.4%	146↓9.8%	115↓21.3%	108↓6.0%
Total Equity	206	140↓32.0%	104↓25.8%	56↓45.8%	59↑5.1%
Total Debt	76	85↑11.2%	76↓9.9%	59↓23.0%	52↓11.4%
Net Debt	-8	47↑663.9%	20↓56.5%	27↑32.8%	14↓50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-35	-52↓48.8%	-23↑56.6%	1↑104.0%	11↑1086.2%
Capital Expenditure	-20	-43↓118.1%	-16↑63.0%	-7↑58.8%	-10↓59.1%
Free Cash Flow	-55	-95↓73.9%	-39↑59.5%	-6↑85.3%	0↑103.2%
Stock-Based Comp	13	27↑106.9%	32↑18.1%	0	19
Net Change in Cash	24	-48↓296.7%	17↑136.4%	-19↓210.6%	3↑116.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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