REAL Earnings & Financial Statements
The RealReal, Inc.
$10.54
+$1.44(+15.82%)
52
Overall
60
Value
36
Tech
60
Quality
Market Cap
$1.11B
Volume
5.91M
52W Range
$8.05 - $17.39
Target Price
$18.00
REAL earnings and financial statements: The RealReal, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
REAL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $692.85M | $600.48M | $549.30M | $603.49M | $467.69M |
| Cost of revenue | $176.02M | $152.96M | $173.03M | $254.80M | $194.22M |
| Operating income | -$23.93M | -$56.49M | -$166.29M | -$189.16M | -$214.91M |
| EBITDA | $19.27M | -$79.44M | -$125.79M | -$158.13M | -$190.99M |
| Net income | -$41.80M | -$134.20M | -$168.47M | -$196.44M | -$236.11M |
| EPS (diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $409.03M | $423.10M | $446.92M | $615.64M | $754.94M |
| Total liabilities | $824.55M | $830.47M | $750.22M | $785.73M | $681.82M |
| Shareholders’ equity | -$415.52M | -$407.38M | -$303.30M | -$170.09M | $73.13M |
| Cash and equivalents | $151.23M | $172.21M | $175.71M | $293.79M | $418.17M |
| Long-term debt | $438.61M | $497.07M | $557.28M | $574.97M | $491.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $37.01M | $26.85M | -$61.27M | -$91.56M | -$142.15M |
| Capital expenditure | -$31.53M | -$26.05M | -$42.13M | -$36.92M | -$47.44M |
| Free cash flow | $5.48M | $798.0K | -$103.40M | -$128.48M | -$189.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REAL | $10.54 | +15.8% | 5.91M |
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