ThredUp Inc.
TDUP Nasdaq· Retail-Catalog & Mail-Order Houses
Last close · Oct 26, 2026
$1.99
KIRA · Stoqly’s AI analyst, in plain words
- ThredUp Inc. had $311M of revenue in fiscal 2025, up 19.5% on the year before. Over five years, revenue changed +10.8% a year on average.
- Its operating margin was −7.0%, up 8.6 pts: of every 100 in sales, about −7 is left after running the business.
- ThredUp Inc. lost $20.2M in fiscal 2025.
- Free cash flow was $0.2M in fiscal 2025, 0.1% of revenue.
- ThredUp Inc. has $30.0M more cash than debt.
Market cap
$258M
P/E
—
Revenue
$311M
Net income
−$20.2M
Free cash flow
$0.2M
Operating margin
−7.0%
ThredUp Inc. in 30 seconds · fiscal 2025
Are sales growing?
+19.5%
Yes. Sales grew 19.5% last year.
Does it make a profit?
−6.5%
No. It lost money last year.
Does profit turn into cash?
0.1%
Partly. 0.1% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ThredUp Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- ThredUp Inc.
- CIK
- 0001484778
ThredUp Inc. · TDUP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $252M | $288M | $259M | $260M | $311M |
| Revenue growth | 35.4% | 14.5% | −10.4% | 0.6% | 19.5% |
| Gross margin | 70.7% | 66.7% | 76.8% | 79.7% | 79.4% |
| Operating margin | −24.8% | −31.0% | −20.5% | −15.6% | −7.0% |
| Net income | −$63.2M | −$92.3M | −$71.2M | −$77.0M | −$20.2M |
| Net margin | −25.1% | −32.0% | −27.6% | −29.6% | −6.5% |
| Diluted EPS | −$0.82 | −$0.92 | −$0.68 | −$0.69 | −$0.17 |
| Cash | |||||
| Cash from operations | −$35.0M | −$52.1M | −$22.6M | $4.9M | $10.7M |
| Capital expenditure | $19.8M | $43.3M | $13.1M | $6.6M | $10.5M |
| Free cash flow | −$54.8M | −$95.4M | −$35.7M | −$1.7M | $0.2M |
| FCF margin | −21.8% | −33.1% | −13.8% | −0.6% | 0.1% |
| Share count change | 566.6% | 29.5% | 5.1% | 6.8% | 8.7% |
| Debt and strength | |||||
| Cash and short-term investments | $206M | $105M | $62.4M | $44.2M | $48.1M |
| Debt incl. finance leases | $35.3M | $29.7M | $25.8M | $22.0M | $18.2M |
| Shareholders' equity | $206M | $140M | $104M | $56.3M | $59.2M |
| Current ratio | 2.6x | 1.6x | 1.2x | 0.9x | 0.9x |
| Interest coverage | −27.4x | −111.2x | −23.7x | −16.1x | −11.3x |
| Returns and quality | |||||
| Return on capital | −139.9% | −109.2% | −62.2% | −94.0% | −58.8% |
| Return on equity | — | −53.4% | −58.4% | −96.1% | −35.0% |
| Return on tangible equity | −35.2% | −78.3% | −84.3% | −169.0% | −41.7% |
| Piotroski F-score | 5 | 2 | 4 | 4 | 5 |
| Altman Z'' | −0.1 | −4.4 | −6.5 | −11.8 | −11.8 |
Insiders bought, 12 months
$0.6M
2 insiders
Insiders sold, 12 months
$10.2M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ThredUp Inc. · TDUP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.99 a share, the company is worth $258M.
Source: SEC EDGAR XBRL filings (CIK 0001484778). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.