TDUP

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ThredUp Inc.

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Key Metrics

Previous Close: $2.95
52-Week Range: $2.69 – $12.28
Market Cap: $361.17M
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 5.94
PEG Ratio: —
Return on Equity: -36.76%
Return on Assets: -8.25%
Gross Margin: 79.52%
Operating Margin: -6.73%
Profit Margin: -6.65%
Current Ratio: 0.99
Debt/Equity: 0.83
Total Debt: $50.61M
Free Cash Flow: $12.88M
Revenue Growth: 16.90%
Earnings Growth: —
Enterprise Value: $359.35M

TDUP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$288.38M	$258.50M	$260.03M	$310.81M
Cost of Revenue	$96.04M	$60.04M	$52.91M	$64.06M
Gross Profit	$192.34M	$198.47M	$207.13M	$246.75M
Selling, General & Admin	$126.18M	$108.13M	$105.53M	$115.64M
Operating Expenses	$281.82M	$251.47M	$247.74M	$268.50M
Operating Income	-$89.49M	-$53.00M	-$40.62M	-$21.75M
EBITDA	-$77.41M	-$35.87M	-$20.12M	-$5.31M
Pretax Income	-$92.25M	-$52.34M	-$39.97M	-$20.16M
Income Tax	$35.00K	$19.00K	$29.00K	$59.00K
Net Income	-$92.28M	-$71.25M	-$76.99M	-$20.21M
Diluted EPS	-0.92	-0.68	-0.69	-0.17
Diluted Shares	99.82M	104.88M	111.96M	121.69M

TDUP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.03M	$54.34M	$31.85M	$38.63M
Receivables	$4.67M	$5.00M	$3.57M	$2.44M
Inventory	$17.52M	$2.82M	$690.00K	—
Current Assets	$134.19M	$93.89M	$56.92M	$56.68M
Total Assets	$301.95M	$249.97M	$171.22M	$167.25M
Current Liabilities	$84.41M	$76.67M	$61.52M	$62.38M
Long-Term Debt	$25.79M	$22.01M	$18.15M	$14.28M
Total Debt	$84.81M	$62.27M	$58.84M	$52.13M
Total Liabilities	$161.95M	$146.05M	$114.92M	$108.05M
Retained Earnings	-$407.63M	-$478.88M	-$555.86M	-$576.08M
Shareholders' Equity	$140.00M	$103.92M	$56.30M	$59.19M
Working Capital	$49.78M	$17.21M	-$4.60M	-$5.70M

TDUP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$52.10M	-$9.82M	$4.90M	$10.65M
Capital Expenditure	-$43.25M	-$13.11M	-$6.58M	-$10.47M
Free Cash Flow	-$95.36M	-$22.93M	-$1.68M	$180.00K
Depreciation & Amortisation	$14.03M	$14.23M	$17.33M	$12.92M
Stock-Based Compensation	$26.82M	$29.65M	$25.85M	$19.00M
Investing Cash Flow	$8.92M	$46.56M	-$10.26M	-$7.17M
Financing Cash Flow	-$3.94M	-$3.60M	-$4.39M	-$397.00K
Net Change in Cash	-$47.12M	$17.49M	-$20.39M	$3.09M

TDUP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$71.29M	$77.66M	$82.16M	$79.70M	$81.67M
Cost of Revenue	$14.92M	$15.92M	$16.95M	$16.27M	$17.01M
Gross Profit	$56.37M	$61.74M	$65.21M	$63.43M	$64.66M
Selling, General & Admin	$26.68M	$29.46M	$31.05M	$28.45M	$30.17M
Operating Expenses	$61.80M	$66.98M	$69.60M	$70.11M	$71.25M
Operating Income	-$5.43M	-$5.25M	-$4.39M	-$6.68M	-$6.59M
EBITDA	-$1.48M	-$1.48M	-$667.00K	-$1.69M	-$2.76M
Pretax Income	-$5.16M	-$5.14M	-$4.28M	-$5.57M	-$6.45M
Income Tax	$57.00K	$31.00K	-$34.00K	$5.00K	$24.00K
Net Income	-$5.21M	-$5.18M	-$4.25M	-$5.58M	-$6.47M
Diluted EPS	-0.04	-0.04	-0.03	-0.04	-0.05
Diluted Shares	116.70M	120.28M	123.90M	125.77M	127.69M

TDUP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$41.06M	$40.97M	$46.22M	$38.63M	$39.00M
Receivables	$4.23M	$3.80M	$3.73M	$2.44M	$4.32M
Current Assets	$60.46M	$60.74M	$60.50M	$56.68M	$60.38M
Total Assets	$172.50M	$173.60M	$172.47M	$167.25M	$172.37M
Current Liabilities	$65.61M	$63.17M	$65.53M	$62.38M	$63.70M
Long-Term Debt	$17.18M	$16.22M	$15.25M	$14.28M	$17.74M
Total Debt	$56.79M	$56.45M	$54.30M	$52.13M	$52.19M
Total Liabilities	$116.42M	$113.40M	$113.40M	$108.05M	$112.98M
Retained Earnings	-$561.08M	-$566.25M	-$570.50M	-$576.08M	-$582.55M
Shareholders' Equity	$56.08M	$60.21M	$59.07M	$59.19M	$59.39M
Working Capital	-$5.14M	-$2.43M	-$5.03M	-$5.70M	-$3.31M

TDUP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.74M	$344.00K	$6.03M	-$1.46M	$4.75M
Capital Expenditure	-$1.81M	-$3.28M	-$3.65M	-$1.73M	-$4.11M
Free Cash Flow	$3.93M	-$2.94M	$2.38M	-$3.19M	$643.00K
Depreciation & Amortisation	$3.17M	$3.17M	$3.14M	$3.45M	$3.31M
Stock-Based Compensation	$5.52M	$4.50M	$4.44M	$4.54M	$5.50M
Investing Cash Flow	$5.08M	-$4.10M	-$1.87M	-$6.26M	-$5.01M
Financing Cash Flow	-$1.59M	$3.67M	-$2.53M	$51.00K	$628.00K
Net Change in Cash	$9.23M	-$88.00K	$1.62M	-$7.68M	$367.00K

Market Snapshot

About

ThredUp Inc. operates the largest online consignment and thrift store for women's and children's apparel, shoes, and accessories. The company provides a platform for buying and selling secondhand clothing, making sustainable fashion accessible and convenient. ThredUp uses technology and data science to streamline the consignment process and offer curated selections to millions of active buyers.