Thursday 12 November 2026
Export TDUP’s income statement to Excel — free account
ThredUp Inc.
TDUPConsumer 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
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.50 | 1.30 | 2.66 | 0.82 | |
P/FCF ratio |
4,320.10 | 0.00 | 551.46 | 0.00 | |
P/Operating CF |
(531.52) | 88.10 | 199.89 | 140.93 | |
P/B ratio |
13.14 | 7.05 | 14.64 | 4.62 | |
Price to Tangible BV |
16.05 | 8.61 | 17.79 | 5.62 | |
EV/Sales |
2.41 | 1.22 | 2.57 | 0.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
70.19 | 40.46 | 62.36 | 25.32 | |
EV/FCF |
4,153.57 | (125.92) | 532.34 | (327.46) | |
Quick Ratio |
0.81 | 0.84 | 0.89 | 0.95 | |
Current Ratio |
0.91 | 0.95 | 0.99 | 1.05 | |
Net Debt/EBITDA |
14.87 | 14.83 | 41.32 | 44.37 | |
Debt/Assets |
10.85% | 10.29% | 10.42% | 10.46% | |
Debt/Equity |
0.31 | 0.30 | 0.29 | 0.29 | |
Asset Turnover |
1.84 | 1.86 | 1.95 | 1.99 | |
Operating CF/Net income |
0.26 | (0.73) | (0.75) | (0.36) | |
Capex/Depreciation |
(0.37) | (0.92) | (0.51) | (0.45) | |
Interest Coverage |
(15.46) | (17.16) | (20.44) | (15.47) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.69% | 36.95% | 36.93% | 36.07% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
5.70% | 6.74% | 6.53% | 5.53% | |
Graham Net Nets |
(0.07) | (0.13) | (0.05) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.35%) | (4.88%) | (2.48%) | (8.56%) | |
Free Cash Flow Yield |
0.02% | (0.74%) | 0.18% | (0.27%) | |
Revenue per Share |
0.66 | 0.64 | 0.70 | 0.67 | |
Operating CF per Share |
(0.01) | 0.04 | 0.03 | 0.02 | |
Capex per Share |
(0.01) | (0.03) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.03) | 0.01 | 0.01 | 0.00 | |
Cash per Share |
0.40 | 0.39 | 0.40 | 0.42 | |
Shareholders Equity per Share |
0.49 | 0.47 | 0.47 | 0.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 0.47 | 0.47 | 0.46 | |
Free Cash Flow |
(3.19) | 0.64 | 1.78 | 0.01 | |
Working Capital |
(5.70) | (3.31) | (0.42) | 2.94 | |
Capital Expenditures |
(1.73) | (4.11) | (2.67) | (1.97) | |
Net Current Asset Value |
(51.38) | (52.60) | (48.19) | (43.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.05 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.00 | 4.28 | 3.21 | 4.33 | |
Average Payables |
9.33 | 12.43 | 12.32 | 13.27 | |
Average Assets |
169.24 | 172.44 | 171.87 | 171.00 | |
Average Common Equity |
57.75 | 57.74 | 60.48 | 59.77 |
Columns are period end dates · fundamentals updated 10 Nov 2026