Stocktoria
TheRealReal, Inc. REAL
Nasdaq · XNAS · stock · Retail-Miscellaneous Retail · website · IPO 2019-06-28
TheRealReal, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $692.8M | $600.5M | $549.3M | $603.5M | $467.7M |
| Gross profit | $516.8M | $447.5M | $376.3M | $348.7M | $273.5M |
| SG&A expense | $201.6M | $187.7M | $183.8M | $195.3M | $176.2M |
| Operating income | -$23.9M | -$56.5M | -$166.3M | -$189.2M | -$214.9M |
| Interest expense | — | — | $10.7M | $10.5M | $21.5M |
| Income tax | $363,000 | $276,000 | $283,000 | $172,000 | $56,000 |
| Net income | -$41.8M | -$134.2M | -$168.5M | -$196.4M | -$236.1M |
| EPS (diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
| Operating cash flow | $37.0M | $26.8M | -$61.3M | -$91.6M | -$142.2M |
| Free cash flow | $18.4M | $12.6M | -$90.4M | -$114.4M | -$179.6M |
| Cash & equivalents | $151.2M | $172.2M | $175.7M | $293.8M | $418.2M |
| Inventory | $30.8M | $23.6M | $22.2M | $43.0M | $71.0M |
| Total assets | $409.0M | $423.1M | $446.9M | $615.6M | $754.9M |
| Total liabilities | $824.6M | $830.5M | $750.2M | $785.7M | $681.8M |
| Shareholders' equity | -$415.5M | -$407.4M | -$303.3M | -$170.1M | $73.1M |
Source: SEC EDGAR filings · CIK 0001573221 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.