ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
5.91
+0.02 (0.34%)
Jul 29, 2026, 12:54 PM EDT - Market open

ThredUp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
321.19310.81260.03258.5288.38251.79
Revenue Growth
20.39%19.53%0.59%-10.36%14.53%35.36%
Gross Profit
255.04246.75207.13198.47192.34178.13
Operating Income
-22.9-21.75-40.62-53-89.49-62.39
Net Income
-21.47-20.21-76.99-71.25-92.28-63.18
Earnings Per Share
-0.16-0.17-0.69-0.50-0.92-0.82
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.4548.1344.1862.44104.93205.83
Total Debt
52.1952.1358.8462.2884.8176.26
Net Cash (Debt)
-2.74-4.01-14.660.1620.12129.57
Net Cash Growth
----99.19%-84.47%2594.92%
Net Cash Per Share
-0.02-0.03-0.130.000.201.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.6610.650.9-22.59-52.11-35.02
Capital Expenditures
-12.77-10.47-6.58-13.11-43.25-19.83
Free Cash Flow
-3.110.18-5.69-35.7-95.36-54.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.40%79.39%79.65%76.78%66.70%70.75%
Operating Margin
-7.13%-7.00%-15.62%-20.50%-31.03%-24.78%
Pretax Margin
-6.68%-6.48%-15.37%-20.25%-31.99%-25.06%
Profit Margin
-6.68%-6.50%-15.38%-20.25%-32.00%-25.09%
FCF Margin
-0.97%0.06%-2.19%-13.81%-33.07%-21.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-4509.46----
PS Ratio
2.372.610.620.950.464.99