TheRealReal
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $206,116 | $192,571 | $189,715 | $194,051 |
Gross Profit | 154,402 | 143,202 | 133,240 | 137,039 |
EBITDA | 31,674 | -11,987 | 54,359 | -23,205 |
EBIT | 23,600 | -19,810 | 46,265 | -31,369 |
Net Income | 16,006 | -27,233 | 38,936 | -38,782 |
Net Change In Cash | 206,116 | 192,571 | 189,715 | 194,051 |
Free Cash Flow | 11,268 | -2,415 | -24,095 | 42,967 |
Cash | 130,405 | 119,132 | 123,952 | 151,231 |
Basic Shares | 128,147 | 121,023 | 125,720 | 117,439 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $692,845 | $600,484 | $549,304 | $603,493 |
Gross Profit | 483,818 | 447,521 | 376,278 | 348,691 |
EBITDA | 19,269 | -79,442 | -125,793 | -158,132 |
EBIT | -13,735 | -112,542 | -157,488 | -185,801 |
Net Income | -41,799 | -134,202 | -168,472 | -196,445 |
Net Change In Cash | 692,845 | 600,484 | 549,304 | 603,493 |
Free Cash Flow | 18,366 | -4,500 | -90,445 | -114,418 |
Cash | 151,231 | 172,212 | 175,709 | 293,793 |
Basic Shares | 116,512 | 107,878 | 101,806 | 95,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.16 |
2026-06-30 | -$0.07 |
2026-03-31 | -$0.01 |
2025-12-31 | $0.01 |