1stDibs.com, Inc.DIBS
Price$3.88Intrinsic value$4.4214% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90.6M+2.7% YoYTTM through 30 Jun 2026
Net Income -$7.7MTTM through 30 Jun 2026
Free Cash Flow -$1.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin74.4%
EBITDA Margin-12.0%
Operating Margin-14.8%
Net Margin-8.5%

Returns

-13.1%ROE
-9.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.75x
Net Debt-$85.3Mnet cash position
Cash & Equivalents$18.9M

Quality Metrics

Altman Z-Score-1.02
Piotroski F-Score5 / 9
FCF Margin-1.9%
Rule of 40-1.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $89.6M
Diluted EPS-$0.21TTM
'19'20'21'22'23'24'25
FY2025: $-0.38

Dividend

No dividend

Capital Allocation

R&D Spend$24.4M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.