FY2025 · ended Dec 31, 2025 · Revenue $310.81M, +19.5% YoY · Filed Mar 2, 2026
ThredUp Inc. (TDUP) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $310.8 million and a net loss of $20.2 million. Free cash flow was $180,000. As of Sep 30, 2026 it held $54.8 million in cash and investments and $49.0 million in total debt.
Revenue (TTM)
$340.37M
+14.1% vs year-ago TTM
Net income (TTM)
$-23.45M
+35.5% vs year-ago TTM
Operating cash flow
$10.65M
+117.3% vs prior year
Free cash flow
$180,000
+110.7% vs prior year
EPS (TTM)
$-0.18
+40.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
127.03M
+9.4% vs prior year
Net cash
$5.80M
as of Sep 30, 2026
Operating margin
-7.2%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- TDUP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oakland, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1484778
- Former names
- thredUP (until Jul 7, 2010)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $310.8M | $260.0M | $258.5M | $288.4M | $251.8M |
| Operating income | -$21.7M | -$40.6M | -$53.0M | -$89.5M | -$62.4M |
| Net income | -$20.2M | -$77.0M | -$71.2M | -$92.3M | -$63.2M |
| Diluted EPS | -$0.17 | -$0.69 | -$0.68 | -$0.92 | -$0.82 |
| Operating cash flow | $10.7M | $4.9M | -$22.6M | -$52.1M | -$35.0M |
| Free cash flow | $180,000 | -$1.7M | -$35.7M | -$95.4M | -$54.8M |
| Total assets | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M |
| Total liabilities | $108.1M | $114.9M | $146.1M | $161.9M | $155.1M |
| Stockholders' equity | $59.2M | $56.3M | $103.9M | $140.0M | $205.7M |
| Cash and investments | $48.1M | $44.2M | $62.4M | $104.9M | $205.8M |
| Total debt | $52.1M | $58.8M | $76.4M | $84.8M | $76.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
All 769 ThredUp Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.