ThredUp Inc.

ThredUp Inc.

5.79
EUR
- -
- -
-0.16EPS
Nov 04Next Earn

Important Dates

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

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, thredUP, Inc. Class A has 129.00M shares outstanding.

Shares Outstanding129.00M

Financial Position

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.

Current Ratio0.99
Quick Ratio0.89
Debt / Equity83.31
Debt / EBITDA-5.18
Interest Coverage-6.14

Financial Efficiency

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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.

Return on Equity (ROE)-36.76
Return on Assets (ROA)-12.93
Revenue Per Employee145,833.75
Employee Count2,006.50

Taxes

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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.

Income Tax19,256.60

Income Statement

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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 -0.16. EBITDA reached -8.55M, while operating income came in at -20.81M.

Revenue292.62M
Gross Profit232.68M
Operating Income-20.81M
Pretax Income-19.44M
Net Income-19.46M
EBITDA-8.55M
EBIT-20.81M
Earnings Per Share (EPS)-0.16

Balance Sheet

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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.

Cash & Cash Equivalents45.89M
Total Debt44.30M
Net Debt-21.40M
Equity (Book Value)53.17M
Book Value Per Share0.41
Working Capital-364,124.80

Cash Flow

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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.

Operating Cash Flow12.05M
Capital Expenditures-10.64M
Free Cash Flow1.41M
FCF Per Share0.01

Margins

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.

Gross Margin79.52
Operating Margin-7.11
Pretax Margin-6.64
Profit Margin-6.65
EBITDA Margin-2.92