ThredUp Inc.

thredUP, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, thredUP, Inc. Class A has 131.30M shares outstanding.

As of June 30, 2026, thredUP, Inc. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.31, indicating elevated leverage, while an interest coverage ratio of -6.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, thredUP, Inc. Class A posted a negative return on equity (ROE) of -36.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.93, reflecting losses generated across the asset base. The company generates approximately 145,833.75 in revenue per employee across its workforce of 2,006.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, thredUP, Inc. Class A recorded 19,256.60 in income tax expense. The company reported a pretax loss of -19.44M and -19.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, thredUP, Inc. Class A generated 292.62M in revenue and converted that into -19.46M in net income, yielding earnings per share of -0.15. EBITDA reached -8.55M, while operating income came in at -20.81M.

As of June 30, 2026, thredUP, Inc. Class A holds 45.89M in cash and equivalents against 44.30M in total debt, resulting in a net debt position of -21.40M. Total book value stands at 53.17M, with working capital of -364,124.80 providing operational flexibility.

thredUP, Inc. Class A produced 12.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.64M in capital expenditures, free cash flow totaled 1.41M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, thredUP, Inc. Class A posted a gross margin of 79.52, reflecting its pricing power and cost economics. The operating margin of -7.11 and net profit margin of -6.65 provide insight into operational efficiency.