REAL
The RealReal, Inc.
NASDAQ · USConsumer CyclicalLuxury Goods
$11.51+2.68%
Price as of Jul 20, 2026
REAL financials
The RealReal, 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 | $692.8M | $600.5M | $549.3M | $603.5M |
| Cost of revenue | $209.0M | $153.0M | $173.0M | $254.8M |
| Gross profit | $483.8M | $447.5M | $376.3M | $348.7M |
| Operating expenses | $507.8M | $504.0M | $542.6M | $537.9M |
| Operating income | -$23.9M | -$56.5M | -$166.3M | -$189.2M |
| Net income | -$41.8M | -$134.2M | -$168.5M | -$196.4M |
| EBITDA | $19.3M | -$79.4M | -$125.8M | -$158.1M |
| Basic EPS | $-0.36 | $-1.24 | $-1.64 | $-2.04 |
| Diluted EPS | $-0.68 | $-1.24 | $-1.64 | $-2.04 |
| Balance sheet | ||||
| Cash & equivalents | $151.2M | $172.2M | $175.7M | $293.8M |
| Total assets | $409.0M | $423.1M | $446.9M | $615.6M |
| Total liabilities | $824.6M | $830.5M | $750.2M | $785.7M |
| Stockholders’ equity | -$415.5M | -$407.4M | -$303.3M | -$170.1M |
| Total debt | $463.3M | $546.6M | $577.4M | $595.7M |
| Net debt | $312.0M | $374.3M | $401.7M | $301.9M |
| Cash flow | ||||
| Operating cash flow | $37.0M | $21.5M | -$61.3M | -$91.6M |
| Capital expenditure | -$18.6M | -$26.0M | -$29.2M | -$22.9M |
| Free cash flow | $18.4M | -$4.5M | -$90.4M | -$114.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$679.0K | -$205.0K |