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RealReal (REAL)
NASDAQ:REAL
US Market

RealReal (REAL) Financial Statements

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RealReal Financial Overview

RealReal's market cap is currently $873.14M. The company's EPS TTM is $-0.871; its P/E ratio is ―; RealReal is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 549.30M$ 603.49M$ 467.69M$ 298.27M$ 318.04M
Gross Profit$ 376.28M$ 348.69M$ 273.48M$ 185.88M$ 203.21M
Operating Income$ -166.29M$ -188.71M$ -201.52M$ -174.50M$ -98.42M
EBITDA$ -109.05M$ -138.53M$ -171.55M$ -135.56M$ -84.21M
Net Income$ -168.47M$ -196.44M$ -236.11M$ -177.51M$ -96.75M
Balance Sheet
Cash & Short-Term Investments$ 175.71M$ 293.79M$ 418.17M$ 354.86M$ 363.26M
Total Assets$ 446.92M$ 615.64M$ 754.94M$ 605.11M$ 466.93M
Total Debt$ 577.37M$ 595.74M$ 509.79M$ 279.27M$ 0.00
Net Debt$ 401.66M$ 301.95M$ 91.62M$ -71.58M$ -154.45M
Total Liabilities$ 750.22M$ 785.73M$ 681.82M$ 413.82M$ 128.00M
Stockholders' Equity$ -303.30M$ -170.09M$ 73.13M$ 191.29M$ 338.93M
Cash Flow
Free Cash Flow$ -103.40M$ -128.48M$ -189.59M$ -161.35M$ -88.52M
Operating Cash Flow$ -61.27M$ -91.56M$ -142.15M$ -132.76M$ -54.49M
Investing Cash Flow$ -42.13M$ -36.92M$ -43.44M$ 176.35M$ -215.36M
Financing Cash Flow$ 226.00K$ 4.10M$ 252.91M$ 152.81M$ 378.67M
Currency in USD

RealReal Earnings and Revenue History

RealReal Debt to Assets

RealReal Cash Flow

RealReal Forecast EPS vs Actual EPS

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