The RealReal, Inc.
REAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,079,863 | $1,365,678 | $594,859 | $1,206,273 |
| - Cash | $108,422 | $94,345 | $139,602 | $172,212 |
| + Debt | $468,234 | $473,088 | $504,311 | $546,555 |
| Enterprise Value | $3,439,675 | $1,744,421 | $959,568 | $1,580,616 |
| Revenue | $173,573 | $165,188 | $160,033 | $163,995 |
| % Growth | 5.1% | 3.2% | -2.4% | – |
| Gross Profit | $128,920 | $122,676 | $120,023 | $122,063 |
| % Margin | 74.3% | 74.3% | 75% | 74.4% |
| EBITDA | -$38,733 | $4,017 | $81,151 | -$49,829 |
| % Margin | -22.3% | 2.4% | 50.7% | -30.4% |
| Net Income | -$54,051 | -$11,366 | $62,400 | -$68,455 |
| % Margin | -31.1% | -6.9% | 39% | -41.7% |
| EPS Diluted | -0.48 | -0.13 | 0.56 | -0.64 |
| % Growth | -269.2% | -123.2% | 187.5% | – |
| Operating Cash Flow | $19,330 | -$8,574 | -$28,272 | $27,994 |
| Capital Expenditures | -$5,612 | -$11,423 | -$7,578 | -$5,080 |
| Free Cash Flow | $13,718 | -$19,997 | -$35,850 | $22,914 |