REAL Q4 2021 Earnings — The RealReal, Inc. Revenue & Financial Results | Market Cap Arena

REALThe RealReal, Inc.

$3B

Q4 2021 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$145M+68.2% YoY

Gross Profit

$81M55.6% margin

Operating Income

-$46M-31.8% margin

Net Income

-$52M-36.0% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$28M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$755M

Total Liabilities

$682M

Stockholders' Equity

$73M

Cash & Equivalents

$418M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$86M	+68.2%
Gross Profit	$81M	$53M	+52.7%
Operating Income	-$46M	-$49M	+5.6%
Net Income	-$52M	-$51M	-1.7%

Revenue Segments

Service

$100M69%

Product

$45M31%