ThredUp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $334.3M+28.6% YoYTTM through 30 Jun 2026
Net Income -$22.2MTTM through 30 Jun 2026
Free Cash Flow -$1.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.4% |
| EBITDA Margin | -2.9% |
| Operating Margin | -6.5% |
| Net Margin | -6.7% |
Returns
-34.1%ROE
-12.1%ROA
Balance Sheet Health
Debt / Equity0.31x
Current Ratio0.91x
Net Debt-$30Mnet cash position
Cash & Equivalents$42.2M
Quality Metrics
Altman Z-Score-1.58
Piotroski F-Score5 / 9
FCF Margin-0.4%
Rule of 403.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $310.8M
Diluted EPS-$0.18TTMFY2025: $-0.17
Dividend
No dividend
Capital Allocation
R&D Spend$32.1M
Capex Intensity3.6%
Segment Performance
No segment data available.
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