TheRealReal
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $147,755 | $144,934 | $143,800 | $143,373 |
Gross Profit | 110,713 | 99,366 | 99,079 | 97,884 |
EBITDA | 19 | 972 | -15,412 | -7,062 |
EBIT | -8,251 | -10,904 | -27,279 | -18,974 |
Net Income | -17,938 | -16,707 | -31,101 | -21,693 |
Net Change In Cash | 147,755 | 144,934 | 143,800 | 143,373 |
Free Cash Flow | 15,418 | -16,946 | -8,788 | 3,793 |
Cash | 153,179 | 150,746 | 165,996 | 175,709 |
Basic Shares | 112,418 | 111,117 | 105,212 | 103,937 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $549,304 | $603,493 | $467,692 | $298,266 |
Gross Profit | 376,278 | 348,691 | 273,477 | 185,884 |
EBITDA | -109,047 | -138,530 | -171,550 | -135,560 |
EBIT | -140,742 | -185,801 | -214,520 | -170,467 |
Net Income | -168,472 | -196,445 | -236,107 | -177,515 |
Net Change In Cash | 549,304 | 603,493 | 467,692 | 298,266 |
Cost of Revenue | 67,325 | 196,400 | ||
Free Cash Flow | -103,396 | -128,479 | -189,588 | -161,350 |
Cash | 175,709 | 293,793 | 418,171 | 350,846 |
Basic Shares | 101,806 | 95,921 | 91,409 | 87,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.07 |
