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