ThredUp Inc.
TDUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $900,860 | $281,242 | $159,372 |
| - Cash | $46,218 | $40,969 | $41,057 | $31,851 |
| + Debt | $45,305 | $56,451 | $39,606 | $58,840 |
| Enterprise Value | – | $916,342 | $279,791 | $186,361 |
| Revenue | $82,161 | $77,657 | $71,291 | $27,667 |
| % Growth | 5.8% | 8.9% | 157.7% | – |
| Gross Profit | $62,074 | $61,736 | $56,371 | $43,699 |
| % Margin | 75.6% | 79.5% | 79.1% | 157.9% |
| EBITDA | $538 | -$1,483 | -$1,475 | $18,686 |
| % Margin | 0.7% | -1.9% | -2.1% | 67.5% |
| Net Income | -$4,248 | -$5,176 | -$5,215 | -$21,707 |
| % Margin | -5.2% | -6.7% | -7.3% | -78.5% |
| EPS Diluted | -0.034 | -0.043 | -0.04 | -0.19 |
| % Growth | 20.2% | -7.5% | 78.9% | – |
| Operating Cash Flow | $6,028 | $344 | $5,743 | $1,130 |
| Capital Expenditures | -$3,651 | -$3,279 | -$1,815 | -$1,221 |
| Free Cash Flow | $2,377 | -$2,935 | $3,928 | -$91 |