REAL Q4 2020 Earnings — The RealReal, Inc. Revenue & Financial Results | Market Cap Arena

REALThe RealReal, Inc.

$3B

Q4 2020 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$86M-11.4% YoY

Gross Profit

$53M61.2% margin

Operating Income

-$49M-56.7% margin

Net Income

-$51M-59.5% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$43M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$605M

Total Liabilities

$414M

Stockholders' Equity

$191M

Cash & Equivalents

$351M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$97M	-11.4%
Gross Profit	$53M	$63M	-15.6%
Operating Income	-$49M	-$23M	-114.0%
Net Income	-$51M	-$21M	-140.2%

Revenue Segments

Service

$71M82%

Product

$16M18%