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THE REALREAL (REAL)
NASDAQ
$12.21-$0.14 (-1.13%)
Price as of Jun 23, 2026 6:20 PM EDT- $1.5BMarket Cap
- 152.04%1-Year Change
- Luxury GoodsIndustry
THE REALREAL (REAL)
$12.21-$0.14 (-1.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 535.9M -10.76% | 600.5M +9.32% | 549.3M -8.98% | 603.5M +29.04% | |
Cost of Revenue | 56.6M -63.01% | 153.0M -11.60% | 173.0M -32.09% | 254.8M +31.20% | |
Gross Profit | 516.8M +15.49% | 447.5M +18.93% | 376.3M +7.91% | 348.7M +27.50% | |
Sales and Marketing Expense | 63.3M +14.47% | 55.3M -5.18% | 58.3M -7.69% | 63.1M +0.60% | |
Research and Development Expense | -13.5M +14.41% | -11.8M -11.28% | -13.3M -185.26% | 15.6M +22.83% | |
Depreciation and Amortization Expense | 33.0M -0.29% | 33.1M +4.43% | 31.7M +14.55% | 27.7M +17.59% | |
Total Operating Expenses | 540.8M +7.29% | 504.0M -7.11% | 542.6M +0.88% | 537.9M +10.13% | |
Operating Profit | -23.9M -57.64% | -56.5M -66.03% | -166.3M -12.09% | -189.2M -11.98% | |
Interest Income | 4.3M -46.41% | 7.9M -9.79% | 8.8M +175.93% | 3.2M +774.25% | |
Interest Expense | -465,000 -75.71% | -1.9M -82.11% | -10.7M +2.19% | -10.5M -51.36% | |
Interest Income and Expense and Net | 3.8M -37.10% | 6.0M +417.99% | -1.9M -159.42% | 3.2M +774.25% | |
Total Nonoperating Income and Expense | 926,000 N/A | 0 N/A | 0 -100.00% | 171,000 +643.48% | |
Income before Taxes | -41.4M -69.06% | -133.9M -20.37% | -168.2M -14.31% | -196.3M -16.85% | |
Income Taxes | 363,000 +31.52% | 276,000 -2.47% | 283,000 +64.53% | 172,000 +207.14% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 39.7M N/A | N/A N/A | |
Net Income | -41.8M -68.85% | -134.2M -20.34% | -168.5M -14.24% | -196.4M -16.80% | |
Net Income from Continuing Operations Applicable to Common | -41.8M -68.85% | -134.2M -20.34% | -168.5M -14.24% | -196.4M -16.80% | |
Basic EPS and Net Income | -0.36 -70.97% | -1.24 -24.85% | -1.65 -19.51% | -2.05 -20.54% | |
Diluted EPS and Net Income | -0.70 -43.55% | -1.24 -24.85% | -1.65 -19.51% | -2.05 -20.54% | |
Basic Weighted Average Shares | 114.9M +6.48% | 107.9M +5.96% | 101.8M +6.13% | 95.9M +4.94% | |
Diluted Weighted Average Shares | 116.5M +8.00% | 107.9M +5.96% | 101.8M +6.13% | 95.9M +4.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 151.2M -12.18% | 172.2M -1.99% | 175.7M -40.19% | 293.8M -29.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 151.2M -12.18% | 172.2M -1.99% | 175.7M -40.19% | 293.8M -29.74% | |
Total Current Assets | 227.5M -2.23% | 232.7M -1.39% | 235.9M -36.62% | 372.3M -28.11% | |
Accumulated Depreciation | 109.2M +13.93% | 95.8M +28.65% | 74.5M +17.96% | 63.1M +25.40% | |
Property and Plant and Equipment and Net | 96.1M +1.81% | 94.4M -9.27% | 104.1M -7.63% | 112.7M +26.20% | |
Total Long-Term Assets | 5.9M +10.96% | 5.4M -4.78% | 5.6M +104.69% | 2.7M +8.44% | |
Total Assets | 409.0M -3.32% | 423.1M -5.33% | 446.9M -27.41% | 615.6M -18.45% | |
Income Taxes Payable | 9.9M +2.08% | 9.7M +19.82% | 8.1M -4.84% | 8.5M -4.52% | |
Total Short-Term Debt | 0 -100.00% | 26.7M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 264.2M +6.26% | 248.7M +31.67% | 188.9M -8.99% | 207.5M +10.39% | |
Total Long-Term Debt | 371.8M -9.60% | 411.3M -9.09% | 452.4M +0.57% | 449.8M +29.13% | |
Total Long-Term Liabilities | 7.4M +19.66% | 6.1M +50.48% | 4.1M +25.48% | 3.3M +42.03% | |
Total Liabilities | 824.6M -0.71% | 830.5M +10.70% | 750.2M -4.52% | 785.7M +15.24% | |
Retained Earnings | -1.3B +3.33% | -1.3B +11.99% | -1.1B +17.71% | -951.2M +23.83% | |
Total Stockholders Equity | -415.5M +2.00% | -407.4M +34.31% | -303.3M +78.31% | -170.1M -332.59% | |
Total Shares Outstanding | 118.3M +6.36% | 111.2M +6.28% | 104.7M +5.63% | 99.1M +6.59% | |
Cash Flow | |||||
Cash from Operating Activities | 37.0M +37.86% | 26.8M +143.82% | -61.3M -33.08% | -91.6M -35.59% | |
Capital Expenditures | 18.6M +30.85% | 14.2M -51.17% | 29.2M +27.63% | 22.9M -38.99% | |
Cash from Investing Activities | -29.2M +14.21% | -25.6M -39.26% | -42.1M +14.10% | -36.9M -15.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -28.9M +506.64% | -4.8M -2,205.75% | 226,000 -94.49% | 4.1M -98.38% | |
Financials Ratio | |||||
Gross Margin | 89.44% +20.01% | 74.53% +8.80% | 68.50% +18.56% | 57.78% -1.19% | |
Operating Margin | -4.47% -52.53% | -9.41% -68.92% | -30.27% -3.42% | -31.34% -31.79% | |
Return on Assets | -10.05% -67.44% | -30.85% -2.71% | -31.71% +10.62% | -28.67% -17.44% | |
Return on Equity | 10.16% -73.10% | 37.77% -46.94% | 71.18% -82.43% | 405.19% +326.89% | |
Revenue Growth | -10.76% -215.48% | 9.32% +203.76% | -8.98% -130.92% | 29.04% -48.08% | |
Current Ratio | 0.86 -7.98% | 0.94 -25.11% | 1.25 -30.36% | 1.79 -34.87% | |
Cash Ratio | 0.57 -17.36% | 0.69 -25.57% | 0.93 -34.28% | 1.42 -36.35% | |
Debt-to-Equity Ratio | -0.89 -16.76% | -1.07 -27.93% | -1.49 -43.60% | -2.64 -155.51% | |
Debt-to-Assets Ratio | 0.91 -12.18% | 1.04 +2.25% | 1.01 +38.54% | 0.73 +58.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow