REAL

TheRealReal, Inc.

REAL · CIK 1573221 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$693M
20192025
Net Income−$42M
20192025
Operating CF$37M
20192025
Free Cash Flow$18M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.7B$0.6B$0.5B$0.6B$0.5B$0.3B$0.3B
Cost of Revenue$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B
Gross Profit$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B
R&D Expense———————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Operating Income$-0.0B$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B
Net Income$-0.0B$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B
EPS (Basic)$-0.36$-1.24$-1.65$-2.05$-2.58——
EPS (Diluted)$-0.70$-1.24$-1.65$-2.05$-2.58——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.4B$0.4B$0.4B$0.6B$0.8B$0.6B$0.5B
Current Assets$0.2B$0.2B$0.2B$0.4B$0.5B$0.4B$0.4B
Cash & Equivalents$0.2B$0.2B$0.2B$0.3B$0.4B$0.4B$0.2B
Total Liabilities$0.8B$0.8B$0.8B$0.8B$0.7B$0.4B$0.1B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$-0.4B$-0.4B$-0.3B$-0.2B$0.1B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.3B$0.2B$0.4B
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