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%
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
Older periods Dec '25 Mar '26 Jun '26 Sep '26
Piotroski F-Score

+8 more TTM periods

5 6 5 5
ROE
(35.00%) (37.19%) (36.76%) (39.24%)
ROA
(11.94%) (12.45%) (12.93%) (13.71%)
ROIC
(46.52%) (51.71%) (57.05%) (65.88%)
Return on Tangible Assets
(32.85%) (33.35%) (33.95%) (35.00%)
Average Days of Receivables
2.86 4.90 2.86 5.28
Free Cash Flow per Share
0.00 (0.02) 0.01 (0.01)
Free Cash Flow
0.18 (3.10) 1.61 (0.75)
Capital Expenditures
(10.47) (12.77) (12.16) (10.48)
Other line items
Cash ROIC
0.14% (2.45%) 1.23% (0.57%)
Accounts Receivable Turnover
103.54 75.13 104.18 78.70
Accounts Payable Turnover
6.87 5.32 5.56 5.33
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
58.85 65.46 71.82 73.34
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
37.21% 37.09% 36.85% 36.42%
Share Based Compensation of Revenue
6.11% 5.91% 6.11% 6.12%
Interest Coverage
(11.33) (12.80) (14.93) (16.94)
Operating CF/Net income
(0.53) (0.45) (0.62) (0.41)
Depreciation/Fixed assets
0.26 0.26 0.28 0.29
Capex/Depreciation
(0.60) (0.72) (0.65) (0.56)
Revenue per Share
2.55 2.52 2.57 2.58
Operating CF per Share
0.09 0.08 0.11 0.07
Capex per Share
(0.09) (0.10) (0.09) (0.08)
Capex to Sales
0.03 0.04 0.04 0.03

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Columns are period end dates · fundamentals updated 10 Nov 2026