Q3 FY2026 · ended Sep 30, 2026 · Revenue $206.12M, +18.7% YoY · Filed Oct 29, 2026
TheRealReal, Inc. (REAL) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $206.1 million and net income of $16.0 million. Free cash flow was $15.3 million. As of Sep 30, 2026 it held $130.4 million in cash and investments and $83.3 million in total debt.
Revenue
$206.12M
+18.7% vs year-ago quarter
Net income
$16.01M
+129.6% vs year-ago quarter
Operating cash flow
$24.98M
+29.2% vs year-ago quarter
Free cash flow
$15.32M
-9.3% vs year-ago quarter
EPS
$-0.04
+91.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
124.71M
+6.9% vs year-ago quarter
Net cash
$47.11M
Q3 FY2026
Operating margin
0.4%
TTM
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- REAL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1573221
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $206.1M | $192.6M | $189.7M | $194.1M | $173.6M |
| Operating income | $1.5M | -$2.3M | -$2.3M | $6.3M | -$7.5M |
| Net income | $16.0M | -$27.2M | $38.9M | -$38.8M | -$54.1M |
| Diluted EPS | -$0.04 | -$0.23 | -$0.07 | -$0.39 | -$0.49 |
| Operating cash flow | $25.0M | $1.6M | -$16.6M | $49.5M | $19.3M |
| Free cash flow | $15.3M | -$2.4M | -$24.1M | $45.8M | $16.9M |
| Total assets | $403.7M | $378.3M | $385.9M | $409.0M | $366.2M |
| Total liabilities | $758.1M | $756.0M | $745.3M | $824.6M | $751.3M |
| Stockholders' equity | -$354.4M | -$377.7M | -$359.4M | -$415.5M | -$385.1M |
| Cash and investments | $130.4M | $119.1M | $124.0M | $151.2M | $108.4M |
| Total debt | $83.3M | $87.5M | $89.2M | $91.4M | $97.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 15, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 698 TheRealReal, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.