TDUP (ThredUp Inc.) Stock Financials & Earnings

TDUPThredUp Inc.

Mkt Cap$478M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$311M

Net Income (TTM)-$20M

EPS (TTM)-$0.16

Free Cash Flow (TTM)$180,000

Gross Margin79.4%

Op. Margin-6.5%

Net Margin-6.5%

FCF Margin0.1%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)—

YoY Rev Growth+34.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$76M	$51M	-$20M
Q2 23	$83M	$56M	-$19M
Q3 23	$82M	$57M	-$18M
Q4 23	$81M	$50M	-$15M
Q1 24	$65M	$52M	-$12M
Q2 24	$67M	$53M	-$10M
Q3 24	$73M	$52M	-$25M
Q4 24	$28M	$44M	$15M
Q1 25	$71M	$56M	-$5M
Q2 25	$78M	$62M	-$5M
Q3 25	$82M	$62M	-$4M
Q4 25	$80M	$67M	-$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$16M	$17M	—
Q2 23	$16M	$19M	—
Q3 23	$15M	$19M	—
Q4 23	$16M	$11M	—
Q1 24	$16M	$11M	—
Q2 24	$14M	$13M	—
Q3 24	$15M	$15M	—
Q4 24	$9M	$4M	—
Q1 25	$14M	$13M	—
Q2 25	$13M	$16M	—
Q3 25	—	—	$66M
Q4 25	—	$13M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$51M	$43M	$93M
Q2 23	$51M	$26M	$77M
Q3 23	$69M	$6M	$74M
Q4 23	$56M	$8M	$64M
Q1 24	$50M	$12M	$63M
Q2 24	$45M	$11M	$55M
Q3 24	$44M	$12M	$55M
Q4 24	$32M	$12M	$44M
Q1 25	$41M	$6M	$47M
Q2 25	$41M	$7M	$48M
Q3 25	$46M	$5M	$51M
Q4 25	$39M	$9M	$48M

Shares Outstanding

Revenue Per Employee

Revenue / Employee