The RealReal Inc.(REAL:US)
Market Cap$1.252B
Key Metrics
Price$10.39
Revenue (TTM)$722.53M
Holders Revenue (TTM)-
Gross Profit (TTM)$538.13M
Earnings (TTM)-$65.26M
EBITDA (TTM)$23.69M
Op. Margin (TTM)-1.86%
Dividend Yield-
Holders Yield-
Cash on hand$123.95M
Total Assets$385.91M
Net Assets-$359.37M
Total Debt$464.53M
Key Metrics
Price$10.39
Revenue (TTM)$722.53M
Holders Revenue (TTM)-
Gross Profit (TTM)$538.13M
Earnings (TTM)-$65.26M
EBITDA (TTM)$23.69M
Op. Margin (TTM)-1.86%
Dividend Yield-
Holders Yield-
Cash on hand$123.95M
Total Assets$385.91M
Net Assets-$359.37M
Total Debt$464.53M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $189.72M | $194.05M | $173.57M | $165.19M | $160.03M | $164M | $147.76M | $144.93M | $143.8M | $143.37M | $133.17M | $130.86M | $141.9M | $159.66M | $142.7M | $154.44M | $146.7M | $145.13M | $118.84M | $104.91M | $98.82M | $86.27M | $77.8M | $57.29M | $78.03M | $97.32M | $81.52M | $72.21M | $70.58M | $62.09M | $51.84M | $46.99M | $46.46M |
Cost of Revenue | $48.38M | $48.85M | $44.65M | $42.51M | $40.01M | $41.93M | $37.04M | $37.47M | $36.52M | $37.32M | $39.1M | $44.68M | $51.92M | $63.05M | $56.93M | $66.75M | $68.08M | $64.5M | $47.74M | $41.5M | $40.48M | $33.45M | $28.27M | $21.62M | $29.04M | $34.77M | $29.29M | $26.16M | $28.2M | $19.89M | $18.51M | $16.21M | $15.85M |
Gross Profit | $141.33M | $145.2M | $128.92M | $122.68M | $120.02M | $122.06M | $110.71M | $107.47M | $107.28M | $106.05M | $94.07M | $86.17M | $89.98M | $96.61M | $85.78M | $87.69M | $78.62M | $80.63M | $71.1M | $63.41M | $58.34M | $52.82M | $49.53M | $35.67M | $48.99M | $62.55M | $52.23M | $46.05M | $42.38M | $42.2M | $33.33M | $30.78M | $30.61M |
| $143.61M | $138.93M | $136.47M | $132.56M | $132.79M | $127.22M | $125.32M | $126.26M | $125.03M | $119.71M | $117.42M | $125.25M | $135.4M | $134.56M | $131.31M | $138.4M | $133.32M | $125.21M | $121.76M | $117.21M | $111.11M | $101.73M | $91.15M | $78.74M | $88.76M | $85.41M | $79.23M | $71.39M | $65.6M | $64.48M | $55.21M | $46.65M | $44.49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $70.89M | $69.68M | $65.77M | $63.58M | $65.82M | $60.98M | $59.12M | $60.84M | $62.05M | $57.31M | $56.38M | $59.68M | $67.36M | $62.76M | $60.52M | $69.12M | $66.22M | $62.29M | $60.62M | $57.37M | $59.18M | $55.78M | $50.57M | $42.2M | $48.03M | $45.45M | $41.83M | $37.07M | $34.05M | $32.13M | $26.95M | $23.65M | $23.16M |
| Other Operating Expenses | $72.72M | $69.25M | $70.7M | $68.99M | $66.98M | $66.23M | $66.2M | $65.42M | $62.97M | $62.4M | $61.04M | $65.58M | $68.03M | $71.8M | $70.78M | $69.28M | $67.1M | $62.92M | $61.14M | $59.84M | $51.93M | $45.95M | $40.58M | $36.54M | $40.74M | $39.96M | $37.41M | $34.32M | $31.54M | $32.34M | $28.26M | $23M | $21.33M |
Operating Income | -$2.27M | $6.27M | -$7.55M | -$9.89M | -$12.77M | -$5.15M | -$14.6M | -$18.8M | -$17.75M | -$13.66M | -$23.35M | -$39.08M | -$45.41M | -$37.95M | -$45.53M | -$50.71M | -$54.71M | -$44.58M | -$50.66M | -$53.8M | -$52.77M | -$48.91M | -$41.62M | -$43.07M | -$39.78M | -$22.86M | -$27.01M | -$25.34M | -$23.21M | -$22.27M | -$21.88M | -$15.87M | -$13.89M |
| $41.32M | -$44.9M | -$46.48M | -$1.39M | $75.27M | -$63.2M | -$3.26M | $2.12M | -$13.28M | -$8M | $443K | -$2.14M | -$37M | -$589K | -$1.67M | -$2.42M | -$2.71M | -$7.64M | -$6.51M | -$16.9M | -$3.19M | -$2.37M | -$1.96M | $135K | $1.27M | $1.64M | $1.72M | -$1.48M | -$8K | $155K | $28K | -$1.72M | -$221K | |
| Non-Operating Interest Income | $1M | $956K | $818K | $1.11M | $1.37M | $1.67M | $1.94M | $2.26M | $2.07M | $2.09M | $2.26M | $2.4M | $2.05M | $1.83M | $1M | $260K | $98K | $116K | $55K | $107K | $87K | $168K | $448K | $616K | $1.29M | $1.68M | $1.9M | $610K | $405K | $444K | $437K | $81K | $84K |
| Non-Operating Interest Expense | $7.22M | $7.26M | $7.09M | $7.04M | $6.32M | $5.92M | $5.95M | $5.77M | $3.75M | $2.68M | $2.67M | $2.68M | $2.67M | $2.46M | $2.68M | $2.68M | $2.66M | $6.16M | $6.07M | $6.01M | $3.3M | $2.45M | $2.41M | $384K | $20K | $44K | $60K | $380K | $131K | $225K | $204K | $526K | $197K |
| Other Income/Expense | $47.54M | -$38.6M | -$40.21M | $4.54M | $80.21M | -$58.96M | $744K | $5.63M | -$11.6M | -$7.41M | $856K | -$1.86M | -$36.39M | $38K | $6K | -$9K | -$139K | -$1.6M | -$495K | -$11M | $17K | -$80K | - | -$97K | $8K | $4K | -$119K | -$1.71M | -$282K | -$64K | -$205K | -$1.28M | -$108K |
Income Before Tax | $39.04M | -$38.63M | -$54.03M | -$11.28M | $62.5M | -$68.36M | -$17.87M | -$16.67M | -$31.03M | -$21.66M | -$22.9M | -$41.22M | -$82.41M | -$38.53M | -$47.2M | -$53.13M | -$57.41M | -$52.22M | -$57.17M | -$70.7M | -$55.97M | -$51.28M | -$43.58M | -$42.94M | -$38.5M | -$21.23M | -$25.28M | -$26.82M | -$23.22M | -$22.12M | -$21.85M | -$17.6M | -$14.11M |
Income Tax | $108K | $155K | $24K | $89K | $95K | $98K | $72K | $35K | $71K | $36K | $47K | $114K | $86K | $76K | $63K | $33K | $0 | -$27K | $28K | $27K | $28K | $63K | -$17K | $55K | $0 | $148K | -$8K | $59K | $0 | $62K | $37K | $0 | $0 |
Net Income | $38.94M | -$38.78M | -$54.05M | -$11.37M | $62.4M | -$68.46M | -$17.94M | -$16.71M | -$31.1M | -$21.69M | -$22.95M | -$41.33M | -$82.5M | -$38.61M | -$47.26M | -$53.17M | -$57.41M | -$52.2M | -$57.2M | -$70.72M | -$55.99M | -$51.34M | -$43.56M | -$42.99M | -$38.5M | -$21.38M | -$25.27M | -$26.88M | -$23.22M | -$22.18M | -$21.89M | -$17.6M | -$14.11M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.36M | -$6.1M | $3.2M | $1.34M | $1.11M |
Net Income to Common | $38.94M | -$38.78M | -$54.05M | -$11.37M | $62.4M | -$68.46M | -$17.94M | -$16.71M | -$31.1M | -$21.69M | -$22.95M | -$41.33M | -$82.5M | -$38.61M | -$47.26M | -$53.17M | -$57.41M | -$52.2M | -$57.2M | -$70.72M | -$55.99M | -$51.34M | -$43.56M | -$42.99M | -$38.5M | -$21.38M | -$25.27M | -$26.88M | -$26.58M | -$16.08M | -$25.09M | -$18.94M | -$15.22M |
Shares Outstanding (Basic) | 119.52M | 117.44M | 115.89M | 114.04M | 112.04M | 110.36M | 109.02M | 106.88M | 105.21M | - | 102.65M | 100.97M | 99.61M | 98.55M | 96.7M | 94.9M | 93.48M | 92.63M | 91.86M | 91.06M | 90.04M | 88.81M | 87.87M | 87.06M | 86.59M | 85.82M | 84.63M | 9.49M | 82.7M | - | 62.53M | 62.53M | 62.53M |
Shares Outstanding (Diluted) | 125.72M | 117.44M | 116.77M | 119.48M | 120.78M | 110.36M | 112.42M | 111.12M | 105.21M | - | 102.65M | 100.97M | 99.61M | 98.55M | 96.7M | 94.9M | 93.48M | 92.63M | 91.86M | 91.06M | 90.04M | 88.81M | 87.87M | 87.06M | 86.59M | 85.82M | 84.63M | 9.49M | 82.7M | - | 62.53M | 62.53M | 62.53M |
EPS (Basic) | $0.33 | -$0.33 | -$0.47 | -$0.10 | $0.56 | -$0.62 | -$0.16 | -$0.16 | -$0.30 | - | -$0.22 | -$0.41 | -$0.83 | -$0.39 | -$0.49 | -$0.56 | -$0.61 | -$0.56 | -$0.62 | -$0.78 | -$0.62 | -$0.60 | -$0.49 | -$0.49 | -$0.44 | -$0.25 | -$0.30 | -$2.83 | -$0.32 | - | -$0.40 | -$0.30 | -$0.24 |
EPS (Diluted) | -$0.07 | -$0.33 | -$0.49 | -$0.13 | $0.52 | -$0.62 | -$0.17 | -$0.20 | -$0.30 | - | -$0.22 | -$0.41 | -$0.83 | -$0.39 | -$0.49 | -$0.56 | -$0.61 | -$0.56 | -$0.62 | -$0.78 | -$0.62 | -$0.60 | -$0.49 | -$0.49 | -$0.44 | -$0.25 | -$0.30 | -$2.83 | -$0.32 | - | -$0.40 | -$0.30 | -$0.24 |
EBIT | $46.27M | -$31.37M | -$46.94M | -$4.24M | $68.82M | -$62.44M | -$11.92M | -$10.9M | -$27.28M | -$18.97M | -$20.23M | -$38.54M | -$79.75M | -$36.08M | -$44.52M | -$50.46M | -$54.75M | -$46.07M | -$51.1M | -$64.69M | -$52.67M | -$48.83M | -$41.17M | -$42.55M | -$38.48M | -$21.18M | -$25.22M | -$26.44M | -$23.09M | -$21.89M | -$21.64M | -$17.07M | -$13.91M |
EBITDA | $7.02M | $15.68M | $1.51M | -$520K | -$2.41M | $4.81M | -$4.39M | -$8.31M | -$7.37M | -$3.4M | -$13.34M | -$28.71M | -$35.54M | -$28.66M | -$37.33M | -$43.49M | -$48.38M | -$38.77M | -$44.56M | -$47.32M | -$47.23M | -$43.65M | -$36.25M | -$37.94M | -$34.34M | -$17.31M | -$21.68M | -$23.25M | -$20.28M | -$19.09M | -$19.29M | -$14.93M | -$11.91M |