Saturday 17 October 2026 Export TDUP’s income statement to Excel — free account

ThredUp Inc.

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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Market cap: $308.6M
P/E: 0.0×
Fwd P/E: −52.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.88
Beneish M: −3.54
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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