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THREDUP-A (TDUP)
NASDAQ
$6.30+$0.39 (+6.60%)
Price as of Jun 23, 2026 4:46 PM EDT- $640.5MMarket Cap
- -29.64%1-Year Change
- Internet RetailIndustry
THREDUP-A (TDUP)
$6.30+$0.39 (+6.60%)
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