TheRealReal
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $163,995 | $147,755 | $144,934 | $143,800 |
Gross Profit | 122,063 | 110,713 | 99,366 | 99,079 |
EBITDA | -5,154 | -3,648 | 972 | -15,412 |
EBIT | -11,918 | -10,904 | -27,279 | |
Net Income | -68,455 | -17,938 | -16,707 | -31,101 |
Net Change In Cash | 163,995 | 147,755 | 144,934 | 143,800 |
Free Cash Flow | 2,134 | -16,946 | -8,788 | |
Cash | 172,212 | 153,179 | 150,746 | 165,996 |
Basic Shares | 1,103,634 | 449,675 | 444,469 | 420,848 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $600,484 | $549,304 | $603,493 | $467,692 |
Gross Profit | 447,521 | 376,278 | 348,691 | 273,477 |
EBITDA | -56,495 | -109,047 | -138,530 | -171,550 |
EBIT | -140,742 | -185,801 | -214,520 | |
Net Income | -134,202 | -168,472 | -196,445 | -236,107 |
Net Change In Cash | 600,484 | 549,304 | 603,493 | 467,692 |
Cost of Revenue | 67,325 | |||
Free Cash Flow | 12,598 | -103,396 | -128,479 | -189,588 |
Cash | 172,212 | 175,709 | 293,793 | 418,171 |
Basic Shares | 1,078,783 | 407,224 | 383,684 | 365,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.01 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.12 |
