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1stdibs.com, Inc.

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Key Metrics

Previous Close: $4.78
52-Week Range: $2.50 – $6.63
Market Cap: $157.32M
P/E (TTM): —
EPS (TTM): -0.21
Dividend Yield: —

Advanced Metrics

Price/Book: 2.13
PEG Ratio: —
Return on Equity: -9.19%
Return on Assets: -5.56%
Gross Margin: 74.06%
Operating Margin: -8.85%
Profit Margin: -8.54%
Current Ratio: 3.35
Debt/Equity: 0.22
Total Debt: $16.40M
Free Cash Flow: $3.19M
Revenue Growth: 5.30%
Earnings Growth: —
Enterprise Value: $105.66M

DIBS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$96.85M	$84.68M	$88.26M	$89.62M
Cost of Revenue	$29.67M	$25.11M	$24.83M	$24.18M
Gross Profit	$67.18M	$59.57M	$63.43M	$65.44M
Research & Development	$24.44M	$21.64M	$21.16M	$23.41M
Selling, General & Admin	$72.37M	$65.23M	$65.46M	$57.96M
Operating Expenses	$96.81M	$86.87M	$86.62M	$81.37M
Operating Income	-$29.63M	-$27.30M	-$23.20M	-$15.93M
EBITDA	-$17.24M	-$22.42M	-$17.79M	-$10.63M
Pretax Income	-$22.50M	-$22.68M	-$18.59M	-$13.57M
Income Tax	$37.00K	$14.00K	$44.00K	$98.00K
Net Income	-$22.54M	-$22.70M	-$18.63M	-$13.67M
Diluted EPS	-0.59	-0.57	-0.49	-0.38
Diluted Shares	38.48M	39.72M	37.82M	36.10M

DIBS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$153.21M	$37.40M	$25.96M	$22.88M
Receivables	$3.45M	$3.31M	$3.32M	$2.41M
Current Assets	$162.46M	$147.88M	$111.86M	$102.28M
Total Assets	$195.80M	$180.81M	$145.76M	$132.11M
Current Liabilities	$26.05M	$27.71M	$28.46M	$24.38M
Total Debt	$24.45M	$21.92M	$22.16M	$18.59M
Total Liabilities	$47.77M	$46.53M	$46.45M	$38.53M
Retained Earnings	-$291.02M	-$313.72M	-$332.35M	-$346.02M
Shareholders' Equity	$148.02M	$134.29M	$99.31M	$93.58M
Working Capital	$136.41M	$120.17M	$83.41M	$77.90M

DIBS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.91M	-$13.56M	-$2.91M	-$2.44M
Capital Expenditure	-$1.96M	-$1.79M	-$1.92M	-$763.00K
Free Cash Flow	-$29.88M	-$15.35M	-$4.83M	-$3.20M
Depreciation & Amortisation	$5.25M	$4.87M	$5.41M	$5.30M
Stock-Based Compensation	$11.21M	$12.36M	$14.78M	$14.05M
Investing Cash Flow	$12.64M	-$100.23M	$22.29M	$5.52M
Financing Cash Flow	$2.04M	-$3.63M	-$30.71M	-$6.39M
Share Repurchases	$0.00	-$3.37M	-$27.74M	-$3.36M
Net Change in Cash	-$13.24M	-$117.42M	-$11.32M	-$3.31M

DIBS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$22.55M	$22.14M	$21.97M	$22.97M	$22.39M
Cost of Revenue	$6.22M	$6.24M	$5.64M	$6.08M	$5.72M
Gross Profit	$16.32M	$15.90M	$16.33M	$16.89M	$16.66M
Research & Development	$5.61M	$5.90M	$5.91M	$5.99M	$6.18M
Selling, General & Admin	$16.07M	$14.75M	$14.32M	$12.83M	$13.13M
Operating Expenses	$22.58M	$21.61M	$21.01M	$16.16M	$19.98M
Operating Income	-$6.25M	-$5.72M	-$4.68M	$722.00K	-$3.32M
EBITDA	-$4.93M	-$4.38M	-$3.33M	$2.01M	-$1.97M
Pretax Income	-$4.80M	-$4.29M	-$3.45M	-$1.02M	-$2.17M
Income Tax	$4.00K	$19.00K	$52.00K	$23.00K	$4.00K
Net Income	-$4.81M	-$4.31M	-$3.51M	-$1.04M	-$2.17M
Diluted EPS	-0.14	-0.12	-0.10	-0.03	-0.06
Diluted Shares	35.57M	35.82M	36.34M	36.64M	36.37M

DIBS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.30M	$22.43M	$19.94M	$22.88M	$20.32M
Receivables	$4.68M	$4.43M	$4.49M	$2.41M	$4.05M
Current Assets	$109.86M	$105.80M	$103.92M	$102.28M	$93.38M
Total Assets	$142.51M	$138.57M	$135.20M	$132.11M	$121.85M
Current Liabilities	$29.35M	$27.31M	$25.93M	$24.38M	$24.90M
Total Debt	$21.13M	$20.76M	$19.67M	$18.59M	$17.50M
Total Liabilities	$46.27M	$43.71M	$41.20M	$38.53M	$37.89M
Retained Earnings	-$337.16M	-$341.47M	-$344.98M	-$346.02M	-$348.19M
Shareholders' Equity	$96.24M	$94.86M	$94.00M	$93.58M	$83.95M
Working Capital	$80.51M	$78.49M	$77.98M	$77.90M	$68.48M

DIBS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$96.00K	-$5.14M	-$1.47M	$4.27M	$1.06M
Capital Expenditure	-$319.00K	-$130.00K	-$228.00K	-$86.00K	-$232.00K
Free Cash Flow	-$415.00K	-$5.27M	-$1.70M	$4.18M	$827.00K
Depreciation & Amortisation	$1.32M	$1.33M	$1.36M	$1.28M	$1.35M
Stock-Based Compensation	$4.05M	$3.54M	$3.25M	$3.22M	$2.99M
Investing Cash Flow	-$3.27M	$9.12M	-$1.65M	$1.32M	$6.77M
Financing Cash Flow	-$2.41M	-$715.00K	-$649.00K	-$2.61M	-$10.30M
Share Repurchases	-$1.79M	$0.00	$0.00	-$1.56M	-$9.15M
Net Change in Cash	-$5.77M	$3.26M	-$3.77M	$2.98M	-$2.48M

Market Snapshot

About

1stdibs.com, Inc. operates an online marketplace for luxury vintage and contemporary furniture, home decor, jewelry, and art. The platform connects buyers with a curated network of sellers offering high-end design items and collectibles. Founded in 2000, 1stdibs serves both consumers and interior designers seeking unique, premium items. The company generates revenue through transaction fees, advertising, and subscription services from its seller community.