MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$192,571K
Net Income
-$27,233K
Net Profit Margin
-14.14%
EPS
-$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Product
Shipping And Handling
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
192,571
189,715
194,051
173,573
Service
16,075
15,447
15,549
14,318
Product
20,407
20,284
20,132
18,130
Shipping And Handling
12,887
12,650
13,167
12,205
Total cost of revenue
49,369
48,381
48,848
44,653
Gross profit
143,202
141,334
145,203
128,920
Marketing
18,382
18,557
17,702
14,146
Operations and technology
74,706
72,719
69,249
70,703
Selling, general and administrative
52,397
52,332
51,980
51,621
Restructuring charges
-
-
0
0
Total operating expenses
145,485
143,608
138,931
136,470
Gain from operations
-2,283
-2,274
6,272
-7,550
Change in fair value of warrant liability
18,583
-47,335
38,881
43,928
Gain on extinguishment of debt
0
0
0
3,684
Interest income
902
1,001
956
818
Interest expense
7,322
7,221
7,258
7,085
Other income, net
154
203
284
34
Income (loss) before provision for income taxes
-27,132
39,044
-38,627
-54,027
Provision for income taxes
101
108
155
24
Net income (loss) attributable to common stockholders
-27,233
38,936
-38,782
-54,051
Basic EPS
-0.23
0.33
-0.33
-0.47
Diluted EPS
-0.23
-0.07
-0.356
-0.49
Basic Average Shares
121,023,931
119,523,593
117,510,292
115,893,232
Diluted Average Shares
121,023,931
125,720,093
109,012,359
116,772,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net income (loss)
attributable to common...
-$27,233K
(-139.60%↓ Y/Y)
Service
$148,216K
(977.07%↑ Y/Y)
Product
$25,787K
(50.06%↑ Y/Y)
Shipping And Handling
$18,568K
(60.54%↑ Y/Y)
Income (loss) before
provision for income taxes
-$27,132K
(-140.60%↓ Y/Y)
Provision for income taxes
$101K
(13.48%↑ Y/Y)
Interest income
$902K
(-18.67%↓ Y/Y)
Other income, net
$154K
Total revenue
$192,571K
(16.58%↑ Y/Y)
Change in fair value of
warrant liability
$18,583K
(509.59%↑ Y/Y)
Interest expense
$7,322K
(4.04%↑ Y/Y)
Gain from operations
-$2,283K
(76.90%↑ Y/Y)
Gross profit
$143,202K
(16.73%↑ Y/Y)
Total cost of revenue
$49,369K
(16.13%↑ Y/Y)
Total operating
expenses
$145,485K
(9.75%↑ Y/Y)
Product
$20,407K
(18.75%↑ Y/Y)
Service
$16,075K
(16.82%↑ Y/Y)
Shipping And Handling
$12,887K
(11.42%↑ Y/Y)
Operations and technology
$74,706K
(8.29%↑ Y/Y)
Selling, general and
administrative
$52,397K
(9.10%↑ Y/Y)
Marketing
$18,382K
(18.23%↑ Y/Y)
Buy us a coffee
TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)