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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 6 | 5 |
| (56.64%) | (35.00%) | (37.19%) | (36.76%) | ||
| (18.76%) | (11.94%) | (12.45%) | (12.93%) | ||
ROIC |
(53.60%) | (46.52%) | (51.71%) | (57.05%) | |
Return on Tangible Assets |
(57.81%) | (32.85%) | (33.35%) | (33.95%) | |
Average Days of Receivables |
4.56 | 2.86 | 4.90 | 2.86 | |
Free Cash Flow per Share |
0.01 | 0.00 | (0.02) | 0.01 | |
Free Cash Flow |
1.57 | 0.18 | (3.10) | 1.61 | |
Capital Expenditures |
(11.21) | (10.47) | (12.77) | (12.16) | |
| Other line items | |||||
Cash ROIC |
1.21% | 0.14% | (2.45%) | 1.23% | |
Accounts Receivable Turnover |
63.20 | 103.54 | 75.13 | 104.18 | |
Accounts Payable Turnover |
4.79 | 6.87 | 5.32 | 5.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
73.82 | 58.85 | 65.46 | 71.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.75% | 37.21% | 37.09% | 36.85% | |
Share Based Compensation of Revenue |
6.88% | 6.11% | 5.91% | 6.11% | |
Interest Coverage |
(11.31) | (11.33) | (12.80) | (14.93) | |
Operating CF/Net income |
(0.35) | (0.53) | (0.45) | (0.62) | |
Depreciation/Fixed assets |
0.30 | 0.26 | 0.26 | 0.28 | |
Capex/Depreciation |
(0.55) | (0.60) | (0.72) | (0.65) | |
Revenue per Share |
2.41 | 2.55 | 2.52 | 2.57 | |
Operating CF per Share |
0.10 | 0.09 | 0.08 | 0.11 | |
Capex per Share |
(0.09) | (0.09) | (0.10) | (0.09) | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 |
Columns are period end dates