Saturday 17 October 2026 Export DIBS’s income statement to Excel — free account

1stdibs.com, Inc.

DIBS Communication Services Internet Content & Information

1stdibs.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $89.6 million, up 1.54% from fiscal 2024. In the quarter to June 2026, revenue grew 5.34%, EPS grew 75.0% and free cash flow grew 10.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

4.27 0.01 −0.23%

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Market cap: $143.7M
P/E: 0.0×
Fwd P/E: −17.8×
Dividend yield: —
F-score: 7/9
Altman Z: 0.61
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	4	3	6	7
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	4.71	1.27	0.67	(0.76)	0.61
P/S ratio Full definition →	—	3.65	3.65	3.17	2.08	2.17	1.52	2.41
Altman Z″-Score (non-manufacturers) Full definition →	—	(7.95)	(8.40)	4.31	2.09	0.58	(2.64)	(3.08)
P/FCF ratio Full definition →	—	124.19	124.19	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(3.16)	(3.14)	(1.54)	(2.66)	(3.02)	(3.11)
P/Operating CF Full definition →	—	53.12	53.12	291.86	(36.63)	(88.38)	47.85	50.62
P/B ratio Full definition →	—	0.00	0.00	2.07	1.36	1.37	1.35	2.31
Price to Tangible BV Full definition →	—	0.00	0.00	2.19	1.40	1.41	1.41	2.42
EV/Sales Full definition →	—	2.98	2.98	1.54	0.48	0.53	0.34	1.35
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	98.90	98.90	(35.85)	(1.68)	(3.29)	(10.31)	(49.75)
EV/FCF Full definition →	—	101.61	101.61	(23.76)	(1.57)	(2.62)	(4.89)	(26.15)
Quick Ratio Full definition →	—	2.87	2.51	5.31	6.07	5.15	3.77	4.00
Current Ratio Full definition →	—	3.09	2.74	5.46	6.24	5.34	3.93	4.20
Net Debt/EBITDA Full definition →	—	2.20	7.84	8.91	7.62	4.72	5.00	6.73
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	1.59	0.96	0.75	0.50	0.45	0.54	0.65
Operating CF/Net income Full definition →	—	0.42	0.12	0.16	1.24	0.60	0.16	0.18
Capex/Depreciation Full definition →	—	(1.02)	(0.28)	(0.63)	(0.35)	(2.36)	(0.59)	(0.16)
Interest Coverage Full definition →	—	(58.18)	(964.71)	(1,402.75)	(2,352.45)	(2,820.64)	—	—
ROE Full definition →	—	18.83%	11.93%	64.79%	(14.76%)	(16.08%)	(15.95%)	(14.17%)
ROA Full definition →	—	(98.26%)	(32.48%)	(20.49%)	(11.62%)	(12.05%)	(11.41%)	(9.84%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(83.04%)	(60.32%)	(18.92%)	(16.09%)	(18.37%)	(21.42%)	(16.95%)
Average Days of Receivables Full definition →	—	21.36	17.56	10.10	12.99	14.28	13.74	9.82
Research and Development Expense of Revenue Full definition →	—	21.49%	20.17%	18.60%	25.23%	25.56%	23.98%	26.12%
Selling, General and Administrative Expense of Revenue Full definition →	—	84.13%	59.97%	66.88%	74.72%	77.02%	74.17%	64.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.10	0.11	0.04	0.02	0.02	0.03	0.03
Share Based Compensation of Revenue Full definition →	—	1.53%	1.03%	2.76%	11.58%	14.60%	16.74%	15.68%
Graham Net Nets Full definition →	—	0.20	0.20	0.43	0.57	0.55	0.49	0.29
Graham Number Full definition →	—	0.00	10.33	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.27%)	(2.27%)	(8.06%)	(11.21%)	(12.31%)	(13.84%)	(6.51%)
Free Cash Flow Yield Full definition →	—	0.81%	0.81%	(2.04%)	(14.82%)	(9.27%)	(4.58%)	(2.14%)
Revenue per Share Full definition →	—	6.55	7.42	3.94	2.52	2.13	2.33	2.48
Operating CF per Share Full definition →	—	(1.71)	(0.31)	(0.17)	(0.73)	(0.34)	(0.08)	(0.07)
Capex per Share Full definition →	—	(0.57)	(0.17)	(0.09)	(0.05)	(0.09)	(0.09)	(0.02)
Free Cash Flow per Share Full definition →	—	(2.28)	(0.48)	(0.25)	(0.78)	(0.43)	(0.16)	(0.09)
Cash per Share Full definition →	—	5.15	4.97	6.46	4.02	3.51	2.75	2.63
Shareholders Equity per Share Full definition →	—	(20.35)	(22.11)	6.04	3.85	3.38	2.63	2.59
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(20.35)	(22.11)	6.04	3.85	3.38	2.63	2.59
Free Cash Flow Full definition →	—	(24.57)	(5.27)	(6.64)	(29.88)	(17.06)	(6.14)	(3.20)
Working Capital Full definition →	—	43.37	40.66	143.68	136.41	120.17	83.41	77.90
Capital Expenditures Full definition →	—	(6.10)	(1.83)	(2.24)	(1.96)	(3.50)	(3.23)	(0.76)
Net Current Asset Value Full definition →	—	(243.82)	(261.22)	141.07	114.69	101.35	65.41	63.76
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.09	0.02	0.02	0.02	0.04	0.04	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.65	1.27	0.80	1.51	0.44	1.53	1.78
Cash ROIC Full definition →	—	15.01%	2.79%	(2.04%)	(9.87%)	(6.23%)	(3.02%)	(1.70%)
Accounts Receivable Turnover Full definition →	—	17.49	20.29	30.30	30.79	25.05	26.60	31.25
Accounts Payable Turnover Full definition →	—	6.32	6.91	6.93	7.77	7.74	8.55	12.11
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	45.55	63.97	53.66	35.74	52.04	32.75	26.64
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	4.03	4.03	3.39	3.15	3.38	3.32	2.87
Average Payables Full definition →	—	3.75	3.75	4.64	3.82	3.24	2.90	2.00
Average Assets Full definition →	—	44.37	85.04	136.80	194.03	188.31	163.29	138.93
Average Common Equity Full definition →	—	(231.58)	(231.58)	(43.25)	152.73	141.16	116.80	96.44

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