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The RealReal REAL Interest Expense

Interest Expense at other companies

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EnvelaELA
$78.77K-25.9%
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$65M+4.8%
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Rent the Runway, Inc.RENT
-$300K+95.2%
ThredUp Inc. logo
ThredUp Inc.TDUP
$384K-25.3%
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Savers Value VillageSVV
-$13.02M+18.5%
Compass logo
CompassCOMP
$41M+1,419%

Other financials

Income statement

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Revenue$192.6M+16.6%
Gross profit$143.2M+16.7%
Operating income-$2.3M+76.9%
Net income-$27.2M-140%
EPS (diluted)-$0.23-76.9%

Balance sheet

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Cash & equivalents$133.9M+22.6%
Total debt$231.8M-2.6%
Total equity-$377.7M-11.7%
Total assets$378.3M+8.3%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$4.0M-48.4%
Free cash flow-$2.4M+78.8%

Valuation

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Market cap$1.45B+91.7%
Enterprise value$1.55B+74.9%
P/S1.9×+0.7×

Profitability

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Gross margin74.5%-0.1pp
Operating margin-5.3%-1.9pp
Net margin-10.8%+201pp
FCF margin4.8%+3.6pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: The RealReal’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573221-26-000053
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of warrant liability(18,583)4,53728,75247,040
Gain on extinguishment of debt37,101
Interest income9021,1091,9032,483
Interest expense(7,322)(7,038)(14,543)(13,358)
Other income, net154357608
Income (loss) before provision for income taxes(27,132)(11,277)11,91251,218
Provision for income taxes10189209184
Net income (loss) attributable to common stockholders$(27,233)$(11,366)$11,703$51,034

Item 1. Financial Statements (Unaudited)

FAQ

What is The RealReal's interest expense?
The RealReal (REAL) reported interest expense of $7.32M in Q2 2026.
How has The RealReal's interest expense changed year-over-year?
The RealReal's interest expense increased by 4.0% year-over-year, from $7.04M to $7.32M.
What is the long-term trend for The RealReal's interest expense?
Over 4 years (2021 to 2025), The RealReal's interest expense has grown at a 6.5% compound annual growth rate (CAGR), from $21.53M to $27.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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