Stocktoria
ThredUp Inc. TDUP
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-03-26
ThredUp Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $310.8M | $260.0M | $258.5M | $288.4M | $251.8M |
| Gross profit | $246.8M | $207.1M | $198.5M | $192.3M | $178.1M |
| R&D expense | $32.1M | $31.3M | $32.6M | $37.6M | $28.7M |
| SG&A expense | $56.7M | $56.9M | $56.7M | $61.8M | $48.8M |
| Operating income | -$21.7M | -$40.6M | -$53.0M | -$89.5M | -$62.4M |
| Interest expense | — | — | $2.2M | $805,000 | $2.3M |
| Income tax | $59,000 | $29,000 | $19,000 | $35,000 | $80,000 |
| Net income | -$20.2M | -$77.0M | -$71.2M | -$92.3M | -$63.2M |
| EPS (diluted) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 |
| Operating cash flow | $10.7M | $4.9M | -$22.6M | -$52.1M | -$35.0M |
| Free cash flow | $180,000 | -$1.7M | -$35.7M | -$95.4M | -$54.8M |
| Cash & equivalents | $38.6M | $31.9M | $54.3M | $38.0M | $84.5M |
| Inventory | — | $690,000 | $2.8M | $17.5M | $9.8M |
| Total assets | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M |
| Total liabilities | $108.1M | $114.9M | $146.1M | $161.9M | $155.1M |
| Shareholders' equity | $59.2M | $56.3M | $103.9M | $140.0M | $205.7M |
Source: SEC EDGAR filings · CIK 0001484778 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.