Therealreal IncREAL
Price$8.84

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $749.9M+24.9% YoYTTM through 30 Jun 2026
Net Income -$81.1MTTM through 30 Jun 2026
Free Cash Flow $36.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin74.5%
EBITDA Margin3.5%
Operating Margin-1.2%
Net Margin-10.8%

Returns

17.4%ROE
-16.2%ROA

Balance Sheet Health

Debt / Equity-1.04x
Current Ratio0.84x
Net Debt$251.4M
Cash & Equivalents$119.1M

Quality Metrics

Altman Z-Score-1.99
Piotroski F-Score4 / 9
FCF Margin4.8%
Rule of 4010.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $692.8M
Diluted EPS-$0.56TTM
'19'20'21'22'23'24'25
FY2025: $-0.36

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%
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.