Thursday 12 November 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.

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%

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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

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	6	5	+8 more TTM periods Free account
ROE Full definition →	(39.24%)	(36.76%)	(37.19%)	(35.00%)
ROA Full definition →	(13.71%)	(12.93%)	(12.45%)	(11.94%)
ROIC Full definition →	(65.88%)	(57.05%)	(51.71%)	(46.52%)
Return on Tangible Assets Full definition →	(35.00%)	(33.95%)	(33.35%)	(32.85%)
Average Days of Receivables Full definition →	5.28	2.86	4.90	2.86
Free Cash Flow per Share Full definition →	(0.01)	0.01	(0.02)	0.00
Free Cash Flow Full definition →	(0.75)	1.61	(3.10)	0.18
Capital Expenditures Full definition →	(10.48)	(12.16)	(12.77)	(10.47)
Other line items
Cash ROIC Full definition →	(0.57%)	1.23%	(2.45%)	0.14%
Accounts Receivable Turnover Full definition →	78.70	104.18	75.13	103.54
Accounts Payable Turnover Full definition →	5.33	5.56	5.32	6.87
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	73.34	71.82	65.46	58.85
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 →	36.42%	36.85%	37.09%	37.21%
Share Based Compensation of Revenue Full definition →	6.12%	6.11%	5.91%	6.11%
Interest Coverage Full definition →	(16.94)	(14.93)	(12.80)	(11.33)
Operating CF/Net income Full definition →	(0.41)	(0.62)	(0.45)	(0.53)
Depreciation/Fixed assets Full definition →	0.29	0.28	0.26	0.26
Capex/Depreciation Full definition →	(0.56)	(0.65)	(0.72)	(0.60)
Revenue per Share Full definition →	2.58	2.57	2.52	2.55
Operating CF per Share Full definition →	0.07	0.11	0.08	0.09
Capex per Share Full definition →	(0.08)	(0.09)	(0.10)	(0.09)
Capex to Sales Full definition →	0.03	0.04	0.04	0.03

Fold the line items

Columns are period end dates · fundamentals updated 10 Nov 2026

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