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TDUP: financial statements from SEC — TradeAlmanac

TDUP

ThredUp Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	311M	260M
Cost of revenue	64M	53M
Gross profit	247M	207M
Selling, general and administrative	57M	57M
Operating expenses	268M	248M
Operating income	−22M	−41M
Pre-tax income	−20M	−40M
Income tax	59,000	29,000
Net income	−20M	−77M
Earnings per share	−0.17	−0.69
Earnings per share, diluted	−0.17	−0.69
Weighted average shares	122M	112M
Weighted average shares, diluted	122M	112M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	39M	39M	46M	41M	41M	32M	49M	50M
Receivables	4M	2M	4M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	11M	5M
Depreciation and amortisation	13M	17M
Share-based compensation	19M	26M
Capital expenditure	10M	7M
Investing cash flow	−7M	−10M
Financing cash flow	−397,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator