ThredUp Inc.
Company Stats
- Market Cap
- $278.4M
- as of Sep 30, 2026
- Enterprise Value
- $258.1M
- Shares Outstanding
- 131.3M
- Free Float
- 64.3%
Income Statement
- Revenue
- $310.8M
- Operating Income
- -$21.7M
- Net Income
- -$20.2M
- EBITDA
- -$8.8M
- Revenue Growth, 3Y
- 2.5%
- FCF Margin, 3Y Avg
- -4.8%
- FCF Margin, Worst Year
- -13.8%
Cash Flow
- Free Cash Flow
- $180,000
- FCF Yield
- 0.1%
- Owner FCF Yield
- -6.8%
Balance Sheet
- Cash & Equivalents
- $38.6M
- Total Debt
- $18.3M
- Net Cash
- $20.3M
Returns & Capital
- SBC, 3Y Avg
- $24.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $310.8M | $180,000 | 0.1% |
| FY2024 | $260.0M | -$1.7M | -0.6% |
| FY2023 | $258.5M | -$35.7M | -13.8% |
| FY2022 | $288.4M | -$95.4M | -33.1% |
| FY2021 | $251.8M | -$54.8M | -21.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges