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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	82M	82M	78M	71M	62M	67M
Cost of revenue	17M	17M	16M	15M	13M	14M
Gross profit	65M	65M	62M	56M	49M	53M
Selling, general and administrative	15M	15M	13M	14M	13M	14M
Operating expenses	71M	70M	67M	62M	59M	62M
Operating income	−7M	−4M	−5M	−5M	−10M	−10M
Pre-tax income	−6M	−4M	−5M	−5M	−10M	−9M
Income tax	24,000	−34,000	31,000	57,000	4,000	6,000
Net income	−6M	−4M	−5M	−5M	−25M	−14M
Earnings per share	−0.05	−0.03	−0.04	−0.04	−0.22	−0.13
Earnings per share, diluted	−0.05	−0.03	−0.04	−0.04	−0.22	−0.13
Weighted average shares	128M	124M	120M	117M	113M	111M
Weighted average shares, diluted	128M	124M	120M	117M	113M	111M

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	31/03/2026	31/03/2025
Operating cash flow	5M	6M
Depreciation and amortisation	3M	3M
Share-based compensation	6M	6M
Capital expenditure	4M	2M
Investing cash flow	−5M	5M
Financing cash flow	628,000

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