Q3 FY2026 · ended Sep 30, 2026 · Revenue $88.23M, +7.4% YoY · Filed Nov 4, 2026
ThredUp Inc. (TDUP) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $88.2 million and a net loss of $5.5 million. Free cash flow was $12,000. As of Sep 30, 2026 it held $54.8 million in cash and investments and $49.0 million in total debt.
Revenue
$88.23M
+7.4% vs year-ago quarter
Net income
$-5.47M
-28.8% vs year-ago quarter
Operating cash flow
$1.98M
-55.4% vs prior quarter
Free cash flow
$12,000
-99.3% vs prior quarter
EPS
$-0.04
-33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
132.85M
+6.2% vs year-ago quarter
Net cash
$5.80M
Q3 FY2026
Operating margin
-7.2%
TTM
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; 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 | $88.2M | $90.8M | $81.7M | $79.7M | $82.2M |
| Operating income | -$5.3M | -$6.1M | -$6.6M | -$6.7M | -$4.4M |
| Net income | -$5.5M | -$5.9M | -$6.5M | -$5.6M | -$4.2M |
| Diluted EPS | -$0.04 | -$0.05 | -$0.05 | -$0.04 | -$0.03 |
| Operating cash flow | $2.0M | $4.5M | $4.8M | — | — |
| Free cash flow | $12,000 | $1.8M | $643,000 | — | — |
| Total assets | $169.5M | $170.1M | $172.4M | $167.2M | $172.5M |
| Total liabilities | $109.1M | $109.4M | $113.0M | $108.1M | $113.4M |
| Stockholders' equity | $60.5M | $60.7M | $59.4M | $59.2M | $59.1M |
| Cash and investments | $54.8M | $52.4M | $49.5M | $48.1M | $51.1M |
| Total debt | $49.0M | $50.6M | $52.2M | $52.1M | $54.3M |
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.