ThredUp Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
48 |
47 |
47 |
43 |
56 |
60 |
63 |
73 |
73 |
76 |
68 |
71 |
76 |
83 |
82 |
81 |
80 |
80 |
73 |
28 |
71 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
26.7% |
34.8% |
67.8% |
30.6% |
27.5% |
7.4% |
-2.14% |
4.4% |
8.2% |
20.8% |
14.1% |
4.8% |
-3.51% |
-11.00% |
-66.01% |
-10.42% |
Marża brutto |
67.5% |
69.7% |
69.8% |
68.5% |
71.3% |
73.6% |
72.8% |
66.1% |
69.1% |
68.9% |
65.5% |
63.1% |
67.3% |
67.4% |
69.0% |
55.9% |
63.3% |
64.3% |
71.2% |
157.9% |
79.1% |
Koszty i Wydatki (mln) |
62 |
54 |
58 |
60 |
70 |
74 |
79 |
91 |
93 |
105 |
92 |
88 |
96 |
101 |
100 |
96 |
93 |
94 |
98 |
12 |
62 |
EBIT (mln) |
-13 |
-6 |
-11 |
-16 |
-15 |
-14 |
-15 |
-18 |
-21 |
-28 |
-24 |
-16 |
-20 |
-19 |
-18 |
-15 |
-14 |
-14 |
-25 |
15 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
114.5% |
46.4% |
12.8% |
40.2% |
104.0% |
56.1% |
-10.56% |
-1.91% |
-33.96% |
-24.80% |
-10.84% |
-32.00% |
-22.96% |
36.7% |
204.4% |
-62.00% |
EBIT (%) |
-27.49% |
-13.68% |
-22.55% |
-37.41% |
-26.36% |
-23.16% |
-24.49% |
-25.14% |
-28.30% |
-37.07% |
-35.60% |
-22.98% |
-26.58% |
-22.64% |
-22.17% |
-17.95% |
-17.25% |
-18.08% |
-34.06% |
55.1% |
-7.32% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
7 |
7 |
6 |
7 |
6 |
6 |
3 |
0 |
EBITDA (mln) |
-12 |
-5 |
-9 |
-15 |
-13 |
-11 |
-11 |
-14 |
-16 |
-23 |
-18 |
-14 |
-15 |
-11 |
-10 |
-7 |
-9 |
-7 |
-18 |
19 |
-5 |
EBITDA(%) |
-24.92% |
-11.15% |
-19.63% |
-34.06% |
-22.70% |
-20.06% |
-24.49% |
-19.70% |
-23.39% |
-32.38% |
-29.48% |
-27.28% |
-21.11% |
-15.96% |
-21.14% |
-10.07% |
-8.95% |
-10.19% |
-24.62% |
67.5% |
-7.32% |
NOPLAT (mln) |
-13 |
-7 |
-11 |
-17 |
-16 |
-14 |
-15 |
-18 |
-21 |
-28 |
-24 |
-19 |
-20 |
-19 |
-18 |
-15 |
-17 |
-14 |
-25 |
15 |
-5 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-13 |
-7 |
-11 |
-17 |
-16 |
-14 |
-15 |
-18 |
-21 |
-28 |
-24 |
-19 |
-20 |
-19 |
-18 |
-15 |
-17 |
-14 |
-25 |
-22 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.4% |
116.0% |
33.7% |
5.4% |
28.1% |
97.5% |
60.9% |
8.9% |
-4.42% |
-33.94% |
-23.63% |
-25.06% |
-16.36% |
-25.62% |
37.0% |
48.5% |
-68.50% |
Zysk netto (%) |
-27.35% |
-14.06% |
-23.45% |
-39.14% |
-29.04% |
-23.98% |
-23.26% |
-24.58% |
-28.49% |
-37.16% |
-34.85% |
-27.34% |
-26.07% |
-22.70% |
-22.04% |
-17.95% |
-20.80% |
-17.50% |
-33.92% |
-78.46% |
-7.32% |
EPS |
-0.17 |
-0.0859 |
-0.14 |
-0.91 |
-0.86 |
-0.15 |
-0.15 |
-0.18 |
-0.21 |
-0.29 |
-0.24 |
-0.19 |
-0.19 |
-0.18 |
-0.17 |
-0.14 |
-0.15 |
-0.13 |
-0.22 |
-0.19 |
-0.04 |
EPS (rozwodnione) |
-0.17 |
-0.0859 |
-0.14 |
-0.91 |
-0.86 |
-0.15 |
-0.15 |
-0.18 |
-0.21 |
-0.29 |
-0.24 |
-0.19 |
-0.19 |
-0.18 |
-0.17 |
-0.14 |
-0.15 |
-0.13 |
-0.22 |
-0.19 |
-0.04 |
Ilośc akcji (mln) |
78 |
78 |
78 |
19 |
19 |
94 |
96 |
98 |
99 |
99 |
100 |
101 |
102 |
104 |
106 |
108 |
109 |
111 |
113 |
115 |
117 |
Ważona ilośc akcji (mln) |
78 |
78 |
78 |
19 |
19 |
94 |
96 |
98 |
99 |
99 |
100 |
101 |
102 |
104 |
106 |
108 |
109 |
111 |
113 |
115 |
117 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |