ThredUp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $73,021 | $79,755 | $79,588 | $81,393 |
Gross Profit | 51,980 | 51,255 | 50,393 | 45,502 |
EBITDA | -17,981 | -7,005 | -9,266 | -7,491 |
EBIT | -24,138 | -13,296 | -15,866 | -13,909 |
Net Income | -24,771 | -13,954 | -16,553 | -14,613 |
Net Change In Cash | 73,021 | 79,755 | 79,588 | 81,393 |
Free Cash Flow | 774 | -6,142 | -227 | -10,184 |
Cash | 43,715 | 45,090 | 50,447 | 56,546 |
Basic Shares | 112,854 | 110,997 | 109,292 | 107,716 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $322,022 | $288,379 | $251,792 | $186,015 |
Gross Profit | 213,805 | 192,338 | 178,132 | 128,148 |
EBITDA | -43,903 | -70,938 | -47,681 | -36,901 |
EBIT | -68,990 | -91,444 | -60,821 | -46,516 |
Net Income | -71,248 | -92,284 | -63,176 | -47,877 |
Net Change In Cash | 322,022 | 288,379 | 251,792 | 186,015 |
Cost of Revenue | -47,117 | 24,365 | ||
Free Cash Flow | -38,575 | -95,356 | -54,847 | -38,529 |
Cash | 56,084 | 38,029 | 84,550 | 64,485 |
Basic Shares | 104,875 | 99,817 | 98,435 | 92,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.14 |
