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ThredUp Inc. TDUP Other income, net (Note 6)

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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$843.93M-17.9%
Enterprise value$852.17M-17.6%
P/S2.6×-1.2×

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

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s other income, net (note 6)?
ThredUp Inc. (TDUP) reported other income, net (note 6) of $525K in Q1 2026.
How has ThredUp Inc.'s other income, net (note 6) changed year-over-year?
ThredUp Inc.'s other income, net (note 6) decreased by 33.5% year-over-year, from $790K to $525K.
What is the long-term trend for ThredUp Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), ThredUp Inc.'s other income, net (note 6) has grown at a 22.4% compound annual growth rate (CAGR), from $1.57M to $3.51M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.