Stocktoria

1stdibs.com, Inc. DIBS

Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-06-10

1stdibs.com, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$89.6M$88.3M$84.7M$96.8M$102.7M
Gross profit$65.4M$63.4M$59.6M$67.2M$70.6M
R&D expense$23.4M$21.2M$21.6M$24.4M$19.1M
Operating income-$19.0M-$26.2M-$31.0M-$25.9M-$22.4M
Interest expense$0$11,000$16,000
Income tax$98,000$44,000$14,000$37,000$21,000
Net income-$13.7M-$18.6M-$22.7M-$22.5M-$21.0M
EPS (diluted)$-0.38$-0.49$-0.57$-0.59$-1.08
Operating cash flow-$2.4M-$2.9M-$13.6M-$27.9M-$4.4M
Free cash flow-$3.2M-$4.8M-$15.3M-$28.0M-$4.5M
Cash & equivalents$22.9M$26.0M$37.4M$153.2M$168.2M
Total assets$132.1M$145.8M$180.8M$195.8M$192.3M
Total liabilities$38.5M$46.5M$46.5M$47.8M$34.8M
Shareholders' equity$93.6M$99.3M$134.3M$148.0M$157.4M

Source: SEC EDGAR filings · CIK 0001600641 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.