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Other financials

Income statement

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Revenue$81.7M+14.6%
Gross profit$64.7M+14.7%
Operating income-$6.6M-21.3%
Net income-$6.5M-24.1%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%
Total debt$52.2M-8.1%
Total equity$59.4M+5.9%
Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%
CapEx$4.1M+127%
Free cash flow$643.0K-83.6%

Valuation

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Market cap$424.21M-65.0%
Enterprise value$432.45M-64.5%
P/S1.3×-3.0×

Profitability

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Gross margin79.4%0.0pp
Operating margin-7.1%-2.2pp
Net margin-6.7%-2.8pp
FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp
Debt / equity0.9×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from ThredUp Inc.’s reported figures.

$6.6Mebit+
$3.3MDepreciation Depletion & Amortization
=-$3.28M

The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001484778-26-000016

FAQ

What is ThredUp Inc.'s EBITDA?
ThredUp Inc. (TDUP) reported EBITDA of -$3.28M in Q1 2026.
How has ThredUp Inc.'s EBITDA changed year-over-year?
ThredUp Inc.'s EBITDA decreased by 44.9% year-over-year, from -$2.27M to -$3.28M.
What is the long-term trend for ThredUp Inc.'s EBITDA?
Over 4 years (2021 to 2025), ThredUp Inc.'s EBITDA has grown at a -36.2% compound annual growth rate (CAGR), from -$53.23M to -$8.82M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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