TheRealReal Income Statement (2018-2026) | REAL

Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
104.91M118.84M145.12M146.70M154.44M142.70M159.66M141.90M130.85M133.17M143.37M143.80M144.93M147.75M164.00M160.03M165.19M173.57M194.05M189.72M
Cost of Revenue (Quarter)
13.11M15.71M18.37M17.96M16.98M13.51M63.05M51.92M44.68M11.59M13.81M15.28M13.76M11.60M-55.77M40.01M15.55M14.15M17.70M18.56M
Gross Profit (Quarter)
63.41M71.10M80.63M78.62M87.69M85.78M96.61M89.98M86.17M94.07M106.05M107.28M107.47M110.71M122.06M120.02M122.68M128.92M145.20M141.33M
Operating items
Research & Development (Quarter)
59.84M61.13M60.78M67.10M69.28M70.78M71.47M68.03M65.58M61.04M62.40M62.97M65.42M66.20M66.23M66.98M68.99M70.70M69.25M72.72M
Selling, General & Administrative (Quarter)
44.26M44.91M43.74M48.26M52.14M47.01M47.93M49.84M44.33M44.79M44.83M46.77M47.08M47.51M46.37M49.96M48.03M51.62M51.98M52.33M
Restructuring Costs (Quarter)
11.00M0.50M1.60M0.28M0.62M36.40M1.86M-0.86M6.06M0.20M-0.20M
Other Operating Expenses (Quarter)
13.11M15.71M20.68M17.96M16.98M13.51M14.53M17.51M15.35M11.59M13.82M15.28M13.76M11.60M14.81M15.86M15.55M14.15M17.70M18.56M
Operating Expenses (Quarter)
128.21M122.25M126.81M133.32M138.67M131.31M134.56M171.78M127.12M116.56M127.11M125.22M126.26M125.31M127.22M132.79M132.56M136.47M138.93M143.61M
Operating Income (Quarter)
-64.80M-51.16M-46.18M-54.71M-50.98M-45.53M-37.95M-81.80M-40.94M-22.49M-21.06M-17.94M-18.80M-14.60M-5.15M-12.77M-9.88M-7.55M6.27M-2.27M
EBIT (Quarter)
-64.80M-51.16M-46.18M-54.71M-50.98M-45.53M-37.95M-81.80M-40.94M-22.49M-21.06M-17.94M-18.80M-14.60M-5.15M-12.77M-9.88M-7.55M6.27M-2.27M
Non-operating items
Interest & Investment Income (Quarter)
0.11M0.06M0.12M0.10M0.26M1.00M1.83M2.05M2.40M2.26M2.09M2.07M2.26M1.94M1.67M1.37M1.11M0.82M0.96M1.00M
Other Non Operating Income (Quarter)
0.01M0.00M-0.14M0.27M0.01M0.04M4.18M37.10M3.68M-39.86M0.20M
Non Operating Income (Quarter)
0.01M0.00M-0.14M0.27M0.01M0.04M0.61M0.03M0.28M0.20M
Net income details
EBT (Quarter)
-70.70M-57.17M-52.22M-57.41M-53.13M-47.20M-38.53M-82.41M-41.22M-22.90M-21.66M-31.03M-16.67M-17.87M-68.36M62.49M-11.28M-54.03M-38.63M39.04M
Tax Provisions (Quarter)
0.03M0.03M-0.03M0.03M0.06M0.08M0.09M0.11M0.05M0.04M0.07M0.04M0.07M0.10M0.10M0.09M0.02M0.15M0.11M
Profit After Tax (Quarter)
-70.72M-57.20M-52.20M-57.41M-53.16M-47.26M-38.61M-82.50M-41.33M-22.95M-21.69M-31.10M-16.71M-17.94M-68.45M62.40M-11.37M-54.05M-38.78M38.94M
Income from Continuing Operations (Quarter)
-70.72M-57.20M-52.20M-57.41M-53.16M-47.26M-38.61M-82.50M-41.33M-22.95M-21.69M-31.10M-16.71M-17.94M-68.45M62.40M-11.37M-54.05M-38.78M38.94M
Consolidated Net Income (Quarter)
-70.72M-57.20M-52.20M-57.41M-53.16M-47.26M-38.61M-82.50M-41.33M-22.95M-21.69M-31.10M-16.71M-17.94M-68.45M62.40M-11.37M-54.05M-38.78M38.94M
Income towards Parent Company (Quarter)
-70.72M-57.20M-52.20M-57.41M-53.16M-47.26M-38.61M-82.50M-41.33M-22.95M-21.69M-31.10M-16.71M-17.94M-68.45M62.40M-11.37M-54.05M-38.78M38.94M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-70.72M-57.20M-52.20M-57.41M-53.16M-47.26M-38.61M-82.50M-41.33M-22.95M-21.69M-31.10M-16.71M-17.94M-68.45M62.40M-11.37M-54.05M-38.78M38.94M
Additional items
EPS (Basic) (Quarter)
-0.78-0.62-0.56-0.61-0.56-0.49-0.39-0.83-0.41-0.22-0.20-0.30-0.16-0.16-0.630.56-0.10-0.47-0.330.33
EPS (Weighted Average and Diluted) (Quarter)
-0.78-0.62-0.56-0.61-0.56-0.49-0.39-0.83-0.41-0.22-0.20-0.30-0.20-0.17-0.63-0.14-0.13-0.49-0.32-0.07
Shares Outstanding (Weighted Average) (Quarter)
91.06M91.86M91.41M93.48M94.19M96.70M95.92M99.61M100.29M102.65M101.81M105.21M106.05M107.04M107.88M112.04M113.05M115.89M114.87M119.52M
Shares Outstanding (Diluted Average) (Quarter)
90.56M91.86M91.41M93.48M94.19M96.70M95.92M99.61M100.97M101.09M101.81M105.21M106.05M112.42M107.88M120.78M120.18M121.90M116.51M125.72M
EBITDA (Quarter)
-64.80M-51.16M-46.18M-54.71M-50.98M-45.53M-37.95M-81.80M-40.94M-22.49M-21.06M-17.94M-18.80M-14.60M-5.15M-12.77M-9.88M-7.55M6.27M-2.27M
Interest Expenses (Quarter)
6.01M6.07M6.16M2.66M2.67M2.67M2.46M2.67M2.68M2.67M2.68M3.75M5.77M5.95M5.92M6.32M7.04M7.08M7.26M7.22M
Tax Rate (Quarter)
-0.04%-0.05%0.05%-0.06%-0.13%-0.20%-0.10%-0.28%-0.21%-0.17%-0.23%-0.21%-0.40%-0.14%0.15%-0.79%-0.04%-0.40%0.28%