---
title: "thredUP (TDUP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TDUP.US/norm.md"
symbol: "TDUP.US"
name: "thredUP"
parent: "https://longbridge.com/en/quote/TDUP.US.md"
datetime: "2026-05-20T10:41:23.015Z"
locales:
  - [en](https://longbridge.com/en/quote/TDUP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDUP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDUP.US/norm.md)
---

# thredUP (TDUP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0507 | -0.0443 | -0.0343 | -0.0430 | -0.0447 |
| ROE | -43.66% | -37.71% | -28.49% | -35.61% | -37.12% |
| Revenue | 81.67M | 79.70M | 82.16M | 77.66M | 71.29M |
| Net income | -6.47M | -5.58M | -4.25M | -5.18M | -5.21M |
| Operating income | -6.59M | -5.61M | -4.39M | -5.25M | -5.43M |
| Gross margin | 79.17% | 79.59% | 79.37% | 79.50% | 79.07% |
| Net margin | -7.92% | -6.99% | -5.17% | -6.67% | -7.32% |
| Profit quality | -138.60% | - | -72.79% | -1524.71% | -94.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 172.37M | 167.25M | 172.47M | 173.60M | 172.50M |
| Leverage | 2.90 | 2.83 | 2.92 | 2.88 | 3.08 |
| BVPS | 0.4604 | 0.4660 | 0.4723 | 0.4893 | 0.4762 |
| Turnover | 1.86 | 1.84 | 1.54 | 1.37 | 1.28 |
| Cash & STI | 49.45M | 48.13M | 51.11M | 47.58M | 46.78M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 94.06M | 92.62M | 95.24M | 96.15M | 95.29M |
| Net debt | 2.73M | 4.00M | 3.19M | 8.88M | 10.01M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.75M | -1.46M | 6.03M | 344000.00 | 5.74M |
| Investing CF | -5.01M | -6.26M | -1.87M | -4.10M | 5.08M |
| Financing CF | 628000.00 | 51000.00 | -2.53M | 3.67M | -1.59M |
| Free CF | 3.02M | 166375.00 | 7.06M | -1.08M | 6.35M |
| OCF coverage | 104.62% | -53.65% | 129.61% | 8.04% | 204.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.11M | -1.73M | -3.65M | -3.28M | -1.81M |