TDUP
THREDUP-A (TDUP)
NASDAQ
$6.08+$0.17 (+2.79%)
Price as of Jun 23, 2026 3:02 PM EDT
  • $640.5M
    Market Cap
  • -29.64%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
310.8M
+19.53%
260.0M
-19.25%
322.0M
+11.67%
288.4M
+14.53%
Cost of Revenue
64.1M
+21.08%
52.9M
-51.11%
108.2M
+12.68%
96.0M
+30.38%
Gross Profit
246.8M
+19.13%
207.1M
-3.12%
213.8M
+11.16%
192.3M
+7.97%
Sales and Marketing Expense
59.0M
+21.26%
48.6M
-26.61%
66.3M
+2.96%
64.4M
+1.17%
Research and Development Expense
-32.1M
+2.56%
-31.3M
-17.63%
-38.0M
-201.06%
37.6M
+31.01%
Depreciation and Amortization Expense
12.9M
-25.42%
17.3M
-7.50%
18.7M
+33.49%
14.0M
+53.28%
Total Operating Expenses
268.5M
+8.38%
247.7M
-13.27%
285.6M
+1.35%
281.8M
+17.17%
Operating Profit
-21.7M
-46.46%
-40.6M
-43.46%
-71.8M
-19.72%
-89.5M
+43.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-2.2M
+178.14%
-805,000
-64.62%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-2.2M
-378.14%
805,000
-64.62%
Total Nonoperating Income and Expense
3.5M
+10.59%
3.2M
+11.49%
2.8M
+245.48%
-2.0M
-225.05%
Income before Taxes
-20.2M
-49.57%
-40.0M
-43.89%
-71.2M
-22.79%
-92.2M
+46.20%
Income Taxes
59,000
+103.45%
29,000
+52.63%
19,000
-45.71%
35,000
-56.25%
Extraordinary Items
N/A
N/A
9.8M
N/A
N/A
N/A
N/A
N/A
Net Income
-20.2M
-73.74%
-77.0M
+8.05%
-71.2M
-22.79%
-92.3M
+46.07%
Net Income from Continuing Operations Applicable to Common
-20.2M
-49.46%
-40.0M
-43.84%
-71.2M
-22.79%
-92.2M
+46.20%
Basic EPS and Net Income
-0.17
-75.36%
-0.69
+1.47%
-0.68
-26.09%
-0.92
+12.20%
Diluted EPS and Net Income
-0.17
-75.36%
-0.69
+1.47%
-0.68
-26.09%
-0.92
+12.20%
Basic Weighted Average Shares
121.7M
+8.69%
112.0M
+6.76%
104.9M
+5.07%
99.8M
+29.48%
Diluted Weighted Average Shares
121.7M
+8.69%
112.0M
+6.76%
104.9M
+5.07%
99.8M
+29.48%
Balance Sheet
Cash and Cash Equivalents
38.6M
+21.28%
31.9M
-43.21%
56.1M
+47.48%
38.0M
-55.02%
Short-Term Investments
9.5M
-22.94%
12.3M
+52.16%
8.1M
-87.89%
66.9M
-44.84%
Cash and Cash Equivalents and Short-Term Investments
48.1M
+8.94%
44.2M
-31.17%
64.2M
-38.83%
104.9M
-49.02%
Total Current Assets
56.7M
-0.43%
56.9M
-39.37%
93.9M
-30.04%
134.2M
-41.25%
Accumulated Depreciation
71.4M
+16.77%
61.1M
+27.65%
47.9M
+49.96%
31.9M
+55.29%
Property and Plant and Equipment and Net
67.2M
-1.81%
68.5M
-21.89%
87.7M
-5.20%
92.5M
+66.74%
Total Long-Term Assets
7.2M
+15.75%
6.2M
+0.78%
6.2M
-12.11%
7.0M
-38.98%
Total Assets
167.2M
-2.32%
171.2M
-31.50%
250.0M
-17.22%
301.9M
-16.32%
Income Taxes Payable
2.6M
-1.42%
2.6M
-47.49%
5.0M
+14.82%
4.3M
-24.48%
Total Short-Term Debt
3.9M
+0.52%
3.9M
+0.44%
3.8M
-1.06%
3.9M
-50.06%
Total Current Liabilities
62.4M
+1.39%
61.5M
-19.76%
76.7M
-9.17%
84.4M
-5.59%
Total Long-Term Debt
14.3M
-21.35%
18.2M
-17.52%
22.0M
-14.67%
25.8M
-6.43%
Total Long-Term Liabilities
2.8M
+2.03%
2.8M
+0.36%
2.8M
-8.91%
3.0M
+168.83%
Total Liabilities
108.1M
-5.98%
114.9M
-21.31%
146.1M
-9.82%
161.9M
+4.42%
Retained Earnings
-576.1M
+3.64%
-555.9M
+16.08%
-478.9M
+17.48%
-407.6M
+29.26%
Total Stockholders Equity
59.2M
+5.14%
56.3M
-45.82%
103.9M
-25.77%
140.0M
-31.95%
Total Shares Outstanding
127.0M
+9.38%
116.1M
+6.76%
108.8M
+7.14%
101.5M
+3.15%
Cash Flow
Cash from Operating Activities
10.7M
+1,086.19%
898,000
+103.98%
-22.6M
-56.64%
-52.1M
+48.79%
Capital Expenditures
10.5M
+59.05%
6.6M
-58.81%
16.0M
-63.04%
43.3M
+118.13%
Cash from Investing Activities
-7.2M
-57.60%
-16.9M
-138.69%
43.7M
+389.47%
8.9M
+105.26%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-397,000
-90.96%
-4.4M
+21.90%
-3.6M
-8.46%
-3.9M
-101.72%
Financials Ratio
Gross Margin
79.39%
-0.33%
79.65%
+19.97%
66.39%
-0.45%
66.70%
N/A
Operating Margin
-7.00%
-55.21%
-15.62%
-29.98%
-22.31%
-28.11%
-31.03%
N/A
Return on Assets
-11.94%
-67.33%
-36.56%
+41.59%
-25.82%
-7.29%
-27.85%
N/A
Return on Equity
-35.00%
-63.58%
-96.10%
+64.50%
-58.42%
+9.43%
-53.38%
N/A
Revenue Growth
19.53%
+201.45%
-19.25%
-265.01%
11.67%
-19.71%
14.53%
N/A
Current Ratio
0.91
-1.79%
0.93
-24.44%
1.22
-22.97%
1.59
N/A
Cash Ratio
0.62
+19.63%
0.52
-29.23%
0.73
+62.38%
0.45
N/A
Debt-to-Equity Ratio
0.31
-21.57%
0.39
+57.18%
0.25
+17.37%
0.21
N/A
Debt-to-Assets Ratio
0.11
-15.56%
0.13
+24.27%
0.10
+5.19%
0.10
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow