Saturday 17 October 2026
Export TDUP’s income statement to Excel — free account
ThredUp Inc.
TDUP Consumer Cyclical Internet Retail
ThredUp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $310.8 million, up 19.5% from fiscal 2024. In the quarter to June 2026, revenue grew 16.9%, EPS fell 25.0%, free cash flow grew 160.8% and total debt fell 11.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
2.20
0.15
−6.38%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | 5 | 2 | 4 | 4 | 5 |
P/S ratio |
— | 1.24 | 1.24 | 1.24 | 3.91 | 0.41 | 0.92 | 0.60 | 2.50 |
Altman Z-Score |
— | — | — | — | 3.17 | (1.23) | (1.30) | (3.03) | 0.88 |
Altman Z″-Score (non-manufacturers) |
— | — | (3.56) | (7.14) | (0.09) | (4.40) | (6.47) | (11.84) | (11.75) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,320.10 |
Beneish M-Score |
— | — | — | 0.35 | (1.72) | (2.92) | (3.19) | (4.12) | (3.54) |
P/Operating CF |
— | (16.24) | (16.24) | (16.24) | (47.10) | (7.77) | 49.62 | 234.73 | (531.52) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 4.78 | 0.84 | 2.29 | 2.76 | 13.14 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 5.48 | 1.00 | 2.57 | 3.42 | 16.05 |
EV/Sales |
— | 1.08 | 1.08 | 1.08 | 3.23 | 0.15 | 0.78 | 0.51 | 2.41 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (10.54) | (10.54) | (10.54) | (23.22) | (0.82) | (20.52) | 27.22 | 70.19 |
EV/FCF |
— | (5.22) | (5.22) | (5.22) | (14.83) | (0.45) | (8.79) | (79.39) | 4,153.57 |
Quick Ratio |
— | 0.56 | 2.03 | 1.06 | 2.35 | 1.30 | 0.88 | 0.78 | 0.81 |
Current Ratio |
— | 0.82 | 2.19 | 1.20 | 2.55 | 1.59 | 1.22 | 0.93 | 0.91 |
Net Debt/EBITDA |
— | 0.20 | 2.10 | 0.81 | 3.46 | 1.09 | 1.09 | 1.18 | 7.17 |
Debt/Assets |
0.00% | 0.00% | 14.10% | 24.11% | 9.79% | 9.83% | 10.34% | 12.85% | 10.85% |
Debt/Equity |
— | 0.00 | 0.27 | 1.39 | 0.17 | 0.21 | 0.25 | 0.39 | 0.31 |
Asset Turnover |
— | 0.00 | 2.67 | 1.40 | 1.00 | 0.87 | 0.94 | 1.23 | 1.84 |
Operating CF/Net income |
— | 0.66 | 0.26 | 0.40 | 0.55 | 0.56 | 0.14 | (0.06) | (0.53) |
Capex/Depreciation |
— | (3.34) | (2.22) | (2.02) | (1.51) | (2.11) | (0.67) | (0.30) | (0.60) |
Interest Coverage |
— | (78.39) | (25.78) | (35.70) | (27.42) | (111.16) | (23.67) | (16.09) | (11.33) |
| — | 20.30% | 22.69% | 23.62% | 768.42% | (53.38%) | (58.42%) | (96.10%) | (35.00%) | |
| — | 0.00% | (62.33%) | (36.07%) | (25.08%) | (27.85%) | (25.82%) | (36.56%) | (11.94%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (110.66%) | (86.39%) | (49.20%) | (74.38%) | (46.52%) |
Return on Tangible Assets |
— | (221.85%) | (49.39%) | (89.11%) | (32.49%) | (64.87%) | (74.97%) | (120.52%) | (32.85%) |
Average Days of Receivables |
— | 6.16 | 4.57 | 3.58 | 6.00 | 5.91 | 7.06 | 5.01 | 2.86 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 34.25% | 41.04% | 39.42% | 44.66% | 43.76% | 41.83% | 40.59% | 37.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
— | 1.79% | 4.69% | 3.94% | 5.15% | 9.30% | 11.47% | 9.94% | 6.11% |
Graham Net Nets |
— | (0.19) | (0.19) | (0.19) | 0.07 | (0.24) | (0.22) | (0.37) | (0.07) |
Graham Number |
— | 0.00 | 0.00 | 42.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (20.70%) | (20.70%) | (20.70%) | (10.50%) | (78.81%) | (29.96%) | (49.64%) | (2.35%) |
Free Cash Flow Yield |
— | (16.66%) | (16.66%) | (16.66%) | (5.58%) | (80.96%) | (9.63%) | (1.08%) | 0.02% |
Revenue per Share |
— | 12.92 | 15.96 | 16.08 | 3.27 | 2.89 | 2.46 | 2.32 | 2.55 |
Operating CF per Share |
— | (2.24) | (0.98) | (1.65) | (0.45) | (0.52) | (0.09) | 0.04 | 0.09 |
Capex per Share |
— | (1.39) | (0.93) | (1.68) | (0.26) | (0.43) | (0.12) | (0.06) | (0.09) |
Free Cash Flow per Share |
— | (3.63) | (1.91) | (3.33) | (0.71) | (0.96) | (0.22) | (0.01) | 0.00 |
Cash per Share |
— | 1.49 | 8.34 | 5.58 | 2.67 | 1.05 | 0.60 | 0.39 | 0.40 |
Shareholders Equity per Share |
— | 0.00 | 6.20 | 2.15 | 2.67 | 1.40 | 0.99 | 0.50 | 0.49 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 6.20 | 2.15 | 2.67 | 1.40 | 0.99 | 0.50 | 0.49 |
Free Cash Flow |
— | (36.42) | (19.59) | (38.53) | (54.85) | (95.36) | (22.93) | (1.68) | 0.18 |
Working Capital |
— | (5.48) | 51.28 | 12.60 | 139.00 | 49.78 | 17.22 | (4.60) | (5.70) |
Capital Expenditures |
— | (13.93) | (9.50) | (19.42) | (19.83) | (43.25) | (13.11) | (6.58) | (10.47) |
Net Current Asset Value |
— | 24.83 | 35.52 | (42.89) | 73.32 | (27.75) | (52.16) | (58.00) | (51.38) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.11 | 0.06 | 0.10 | 0.08 | 0.15 | 0.05 | 0.03 | 0.03 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.20 | 0.16 | 0.23 | 0.24 | 0.22 | 0.25 | 0.32 | 0.26 |
Cash ROIC |
— | (152.44%) | (11.76%) | (31.12%) | (12.27%) | (34.73%) | (11.93%) | (1.37%) | 0.14% |
Accounts Receivable Turnover |
— | 51.13 | 77.31 | 96.01 | 84.51 | 65.50 | 53.49 | 60.73 | 103.54 |
Accounts Payable Turnover |
— | 10.20 | 10.16 | 8.12 | 6.48 | 9.09 | 10.32 | 8.70 | 6.87 |
Inventory Turnover |
— | 10.23 | 10.18 | 15.61 | 11.04 | 7.02 | 5.90 | 30.11 | 0.00 |
Average Days of Payables |
— | 37.12 | 34.59 | 59.20 | 66.08 | 29.64 | 23.29 | 57.44 | 58.85 |
Days of Inventory on Hand |
— | 43.79 | 27.69 | 22.20 | 48.68 | 66.58 | 17.17 | 4.76 | 0.00 |
Average Receivables |
— | 2.53 | 2.12 | 1.94 | 2.98 | 4.40 | 4.83 | 4.28 | 3.00 |
Average Payables |
— | 5.05 | 5.05 | 7.12 | 11.36 | 10.57 | 5.82 | 6.08 | 9.33 |
Average Inventory |
— | 5.04 | 5.04 | 3.71 | 6.67 | 13.67 | 10.17 | 1.76 | — |
Average Assets |
— | 0.00 | 61.28 | 132.74 | 251.87 | 331.39 | 275.96 | 210.60 | 169.24 |
Average Common Equity |
— | (168.34) | (168.34) | (202.71) | (8.22) | 172.87 | 121.96 | 80.11 | 57.75 |
Columns are period end dates