ThredUp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $27,667 | $73,021 | $79,755 | $79,588 |
Gross Profit | 43,699 | 51,980 | 51,255 | 50,393 |
EBITDA | 18,686 | -17,981 | -7,005 | -9,266 |
EBIT | 15,855 | -24,138 | -13,296 | -15,866 |
Net Income | -21,707 | -24,771 | -13,954 | -16,553 |
Net Change In Cash | 27,667 | 73,021 | 79,755 | 79,588 |
Free Cash Flow | 3,914 | 774 | -6,142 | -227 |
Cash | 31,851 | 43,715 | 45,090 | 50,447 |
Basic Shares | 114,656 | 112,854 | 110,997 | 109,292 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $260,031 | $322,022 | $288,379 | $251,792 |
Gross Profit | 207,125 | 213,805 | 192,338 | 178,132 |
EBITDA | -20,117 | -53,105 | -70,938 | -47,681 |
EBIT | -37,445 | -71,837 | -91,444 | -60,821 |
Net Income | -76,986 | -71,248 | -92,284 | -63,176 |
Net Change In Cash | 260,031 | 322,022 | 288,379 | 251,792 |
Cost of Revenue | -47,117 | 24,365 | ||
Free Cash Flow | -1,681 | -38,575 | -95,356 | -54,847 |
Cash | 31,851 | 56,084 | 38,029 | 84,550 |
Basic Shares | 111,960 | 104,875 | 99,817 | 98,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.13 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.15 |
