DIBS
1stdibs.Com, Inc.
NASDAQ · USConsumer CyclicalSpecialty Retail
$4.61+0.44%
Price as of Jul 20, 2026
DIBS financials
1stdibs.Com, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $89.6M | $88.3M | $84.7M | $96.8M |
| Cost of revenue | $24.2M | $24.8M | $25.0M | $29.7M |
| Gross profit | $65.4M | $63.4M | $59.7M | $67.2M |
| Operating expenses | $83.6M | $89.6M | $90.7M | $93.1M |
| Operating income | -$18.2M | -$26.2M | -$31.0M | -$25.9M |
| Net income | -$13.7M | -$18.6M | -$22.7M | -$22.5M |
| EBITDA | -$8.3M | -$13.2M | -$17.8M | -$17.2M |
| Basic EPS | $-0.38 | $-0.49 | $-0.57 | $-0.59 |
| Diluted EPS | $-0.38 | $-0.49 | $-0.57 | $-0.59 |
| Balance sheet | ||||
| Cash & equivalents | $22.9M | $26.0M | $37.4M | $153.2M |
| Total assets | $132.1M | $145.8M | $180.8M | $195.8M |
| Total liabilities | $38.5M | $46.5M | $46.5M | $47.8M |
| Stockholders’ equity | $93.6M | $99.3M | $134.3M | $148.0M |
| Total debt | $18.6M | $22.2M | $21.9M | $24.4M |
| Net debt | -$4.3M | -$3.8M | -$15.5M | -$128.8M |
| Cash flow | ||||
| Operating cash flow | -$2.4M | -$2.9M | -$13.6M | -$27.9M |
| Capital expenditure | -$763.0K | -$618.0K | -$1.8M | -$2.0M |
| Free cash flow | -$3.2M | -$3.5M | -$15.3M | -$29.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$3.4M | -$27.7M | -$3.4M | $0.00 |