Company / Financials
TheRealReal, Inc. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$692.8M
FY2025 · +15.4% YoY
Net Income
-$41.8M
FY2025 · +68.9% YoY
Profit Margin
-6.0%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$409.0M
FY2025
Total Debt
-
FY2025
Equity
-$415.5M
FY2025
ROA
-10.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$692.8M+15.4% YoYNet Income HistoryProfit after all expenses and taxes-$41.8M+68.9% YoYGross Profit HistoryRevenue minus cost of goods sold$516.8M+15.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$176.0M+15.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$23.9M+57.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$201.6M+7.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$10.7MIncome Tax HistoryTotal income tax expense$363.0K+31.5% YoYEPS (Basic) HistoryBasic earnings per share-$1.65+19.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.65+19.5% YoY