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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 82M | 5.8% |
| Gross Profit | 62M | 0.5% |
| Cost of Revenue | 20M | 26.2% |
| Operating expense | 66M | 0.8% |
| Net Income | -4.2M | 17.9% |
| EBITDA | 540,000 | 136.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 172M | 0.7% |
| Total Liabilities | 113M | 0% |
| Total Equity | 59M | 1.9% |
| Shares Outstanding | 124M | 3% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 6M | 1652.3% |
| Cash from investing | -1.9M | 54.4% |
| Cash from financing | -2.5M | 168.9% |
EPS
Financial Highlights for thredUP in Q3 '25
thredUP reported a revenue of 82M, which is a 5.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 62M, marking a 0.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 20M, a 26.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 66M, showing a -0.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -4.2M, showing a 17.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 540,000, showing a 136.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for thredUP with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
