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1stdibs.com, Inc. DIBS Free cash flow margin

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Other financials

Income statement

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Revenue$22.4M-0.7%
Gross profit$16.7M+2.1%
Operating income-$3.3M+46.9%
Net income-$2.2M+54.8%
EPS (diluted)-$0.06+57.1%

Balance sheet

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Cash & equivalents$24.0M+0.2%
Total debt$17.5M-17.2%
Total equity$84.0M-12.8%
Total assets$121.8M-14.5%

Cash flow

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Operating cash flow$1.1M+1,203%
CapEx$232.0K-27.3%
Free cash flow$827.0K+299%

Valuation

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Market cap$173.13M+71.4%
Enterprise value$166.61M+76.7%
P/S1.9×+0.8×

Profitability

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Gross margin73.5%+1.7pp
Operating margin-17.9%-5.2pp
Net margin-12.3%-3.9pp

Returns & leverage

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Return on equity-12.2%-2.9pp
Debt / equity0.2×0.0×
Current ratio3.7×0.0×

Where this comes from

Calculated from 1stdibs.com, Inc.’s reported figures.

Based on trailing twelve months.

The official record: 1stdibs.com, Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1stdibs.com, Inc.'s free cash flow margin?
1stdibs.com, Inc. (DIBS) reported free cash flow margin of -11.7% in Q3 2024.
How has 1stdibs.com, Inc.'s free cash flow margin changed year-over-year?
1stdibs.com, Inc.'s free cash flow margin increased by 40.5% year-over-year, from -19.7% to -11.7%.
What is the long-term trend for 1stdibs.com, Inc.'s free cash flow margin?
Over 2 years (2020 to 2023), 1stdibs.com, Inc.'s free cash flow margin has grown at a 106.3% compound annual growth rate (CAGR), from -4.3% to -18.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.