Thursday 12 November 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.

Revenue: +7.39%
EPS: −38.3%
Free cash flow: −99.5%
Total debt: −7.20%

Quarter to September 2026, against a year earlier

1.50 0.05 +3.45%

Follow TDUP

Alert me

Market cap: $193.0M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 5/9
ROIC: −65.9%
Net debt / EBITDA: 7.2×
Dividend safety: n/a

Overview

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

Fold the line items

Columns are period end dates · fundamentals updated 10 Nov 2026

Stockrow Weekly