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RealReal (REAL)
NASDAQ:REAL

RealReal (REAL) Financial Statements

609 Followers

RealReal Financial Overview

RealReal's market cap is currently ―. The company's EPS TTM is $-1.669; its P/E ratio is -2.34; RealReal is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 133.17M$ 141.90M$ 159.66M$ 142.70M$ 154.44M
Gross Profit$ 123.33M$ 89.98M$ 96.61M$ 85.78M$ 87.69M
EBIT$ -20.23M$ -79.75M$ -37.91M$ -44.52M$ -50.46M
EBITDA$ -12.48M$ -71.93M$ -45.11M$ -37.33M$ -43.76M
Net Income Common Stockholders$ -22.95M$ -82.50M$ -38.61M$ -47.26M$ -53.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 170.81M$ 247.15M$ 293.79M$ 300.44M$ 315.89M
Total Assets$ 452.68M$ 511.75M$ 615.64M$ 634.42M$ 648.41M
Total Debt$ 581.53M$ 588.73M$ 595.74M$ 599.45M$ 601.31M
Net Debt$ 410.72M$ 341.58M$ 301.95M$ 299.01M$ 285.42M
Total Liabilities$ 742.70M$ 755.27M$ 785.73M$ 775.67M$ 755.53M
Stockholders Equity$ -290.02M$ -243.52M$ -170.09M$ -141.25M$ -107.11M
Cash Flow-
Free Cash Flow$ -16.70M$ -42.14M$ -2.75M$ -17.39M$ -46.32M
Operating Cash Flow$ -10.93M$ -30.43M$ 3.70M$ -7.35M$ -38.55M
Investing Cash Flow$ -8.12M$ -15.92M$ -10.67M$ -10.04M$ -7.77M
Financing Cash Flow$ -74.00K$ -295.00K$ 323.00K$ 1.94M$ 1.21M
Currency in USD

RealReal Earnings and Revenue History

RealReal Debt to Assets

RealReal Cash Flow

RealReal Forecast EPS vs Actual EPS

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