ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
1.285
-0.165 (-11.38%)
At close: Nov 6, 2026, 4:00 PM EST
1.330
+0.045 (3.50%)
After-hours: Nov 6, 2026, 7:59 PM EST

ThredUp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
340.37310.81260.03258.5288.38251.79
Revenue Growth
14.07%19.53%0.59%-10.36%14.53%35.36%
Gross Profit
269.65246.75207.13198.47192.34178.13
Operating Income
-23.57-20.68-40.62-53-89.49-62.39
Net Income
-23.45-20.21-76.99-71.25-92.28-63.18
Earnings Per Share
-0.18-0.17-0.69-0.68-0.92-0.82
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.8448.1344.1862.44104.93205.83
Total Debt
49.0452.1358.8462.2884.8176.26
Net Cash (Debt)
5.8-4.01-14.660.1620.12129.57
Net Cash Growth
----99.19%-84.47%2594.92%
Net Cash Per Share
0.04-0.03-0.130.000.201.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.7210.650.9-22.59-52.11-35.02
Capital Expenditures
-10.48-10.47-6.58-13.11-43.25-19.83
Free Cash Flow
-0.750.18-5.69-35.7-95.36-54.85
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.22%79.39%79.65%76.78%66.70%70.75%
Operating Margin
-6.93%-6.65%-15.62%-20.50%-31.03%-24.78%
Pretax Margin
-6.87%-6.48%-15.37%-20.25%-31.99%-25.06%
Profit Margin
-6.89%-6.50%-29.61%-27.56%-32.00%-25.09%
FCF Margin
-0.22%0.06%-2.19%-13.81%-33.07%-21.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-4442.54----
PS Ratio
0.502.570.610.930.464.94