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RealReal (REAL)
NASDAQ:REAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 692.85M | $ 600.48M | $ 549.30M | $ 603.49M | $ 467.69M |
| Gross Profit | $ 516.82M | $ 447.52M | $ 376.28M | $ 348.69M | $ 273.48M |
| Operating Income | $ -23.93M | $ -56.49M | $ -166.29M | $ -189.16M | $ -214.91M |
| EBITDA | $ 19.27M | $ -79.44M | $ -125.79M | $ -158.13M | $ -171.55M |
| Net Income | $ -41.80M | $ -134.20M | $ -168.47M | $ -196.44M | $ -236.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.23M | $ 172.21M | $ 175.71M | $ 293.79M | $ 418.17M |
| Total Assets | $ 409.03M | $ 423.10M | $ 446.92M | $ 615.64M | $ 754.94M |
| Total Debt | $ 463.25M | $ 546.55M | $ 577.37M | $ 595.74M | $ 509.79M |
| Net Debt | $ 312.02M | $ 374.34M | $ 401.66M | $ 301.95M | $ 91.62M |
| Total Liabilities | $ 824.55M | $ 830.47M | $ 750.22M | $ 785.73M | $ 681.82M |
| Stockholders' Equity | $ -415.52M | $ -407.38M | $ -303.30M | $ -170.09M | $ 73.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.37M | $ -4.50M | $ -90.44M | $ -114.42M | $ -189.59M |
| Operating Cash Flow | $ 37.01M | $ 21.55M | $ -61.27M | $ -91.56M | $ -142.15M |
| Investing Cash Flow | $ -29.22M | $ -25.59M | $ -42.13M | $ -36.92M | $ -43.44M |
| Financing Cash Flow | $ -28.87M | $ 539.00K | $ 226.00K | $ 4.10M | $ 252.91M |