Therealreal (REAL) Income Statement (2018 - 2025)
Income Statement report data from Mar 31, 2018 to Sep 30, 2025 for Therealreal (REAL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 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 and COGS | |||||||||||||||||||||||||||||||
Total Revenue | 174M (+5.07%) | 165M (+3.22%) | 160M (-2.42%) | 164M (+10.99%) | 148M (+1.95%) | 145M (+0.79%) | 144M (+0.30%) | 143M (+7.66%) | 133M (+1.77%) | 131M (-7.79%) | 142M (-11.12%) | 160M (+11.89%) | 143M (-7.60%) | 154M (+5.28%) | 147M (+1.08%) | 145M (+22.12%) | 119M (+13.28%) | 105M (+6.16%) | 99M (+13.81%) | 87M (+11.61%) | 78M (+35.80%) | 57M (-26.58%) | 78M (-15.23%) | 92M (+12.92%) | 82M (+12.89%) | 72M (+2.31%) | 71M (-38.58%) | 115M (+121.66%) | 52M (+10.32%) | 47M | - |
Cost Of Revenue | 45M (+5.03%) | 43M (+6.25%) | 40M (-4.58%) | 42M (+13.20%) | 37M (-1.15%) | 37M (+2.60%) | 37M (-2.14%) | 37M (-4.55%) | 39M (-12.49%) | 45M (-13.94%) | 52M (-17.65%) | 63M (+10.75%) | 57M (-14.71%) | 67M (-1.95%) | 68M (+5.55%) | 65M (+35.11%) | 48M (+15.04%) | 42M (+2.52%) | 40M (+21.02%) | 33M (+18.32%) | 28M (+30.76%) | 22M (-25.55%) | 29M (-6.86%) | 31M (+6.45%) | 29M (+11.96%) | 26M (-7.23%) | 28M (-33.02%) | 42M (+127.44%) | 19M (+14.19%) | 16M | - |
Costof Goods And Services Sold | 45M (+5.03%) | 43M (+6.25%) | 40M (-4.58%) | 42M (+13.20%) | 37M (-1.15%) | 37M (+2.60%) | 37M (-2.14%) | 37M (-4.55%) | 39M (-12.49%) | 45M (-13.94%) | 52M (-17.65%) | 63M (+10.75%) | 57M (-14.71%) | 67M (-1.95%) | 68M (+5.55%) | 65M (+35.11%) | 48M (+15.04%) | 42M (+2.52%) | 40M (+21.02%) | 33M (+18.32%) | 28M (+30.76%) | 22M (-25.55%) | 29M (-6.86%) | 31M (+6.45%) | 29M (+11.96%) | 26M (-7.23%) | 28M (-33.02%) | 42M (+127.44%) | 19M (+14.19%) | 16M | - |
Gross Profit | 129M (+5.09%) | 123M (+2.22%) | 120M (-1.67%) | 122M (+10.25%) | 111M (+3.01%) | 107M (+0.18%) | 107M (+1.16%) | 106M (+12.74%) | 94M (+9.17%) | 86M (-4.23%) | 90M (-6.86%) | 97M (+12.63%) | 86M (-2.18%) | 88M (+11.54%) | 79M (-2.49%) | 81M (+13.40%) | 71M (+12.13%) | 63M (+8.69%) | 58M (+9.29%) | 53M (+7.77%) | 50M (+38.86%) | 36M (-27.19%) | 49M (-19.50%) | 61M (+16.52%) | 52M (+13.42%) | 46M (+8.66%) | 42M (-41.79%) | 73M (+118.45%) | 33M (+8.28%) | 31M | - |
Operating Expenses | |||||||||||||||||||||||||||||||
Selling General And Administrative | 52M (+7.47%) | 48M (-3.86%) | 50M (+7.74%) | 46M (-2.40%) | 48M (+0.91%) | 47M (+0.66%) | 47M (+4.33%) | 45M (+0.09%) | 45M (+1.04%) | 44M (-11.07%) | 50M (+4.01%) | 48M (+1.96%) | 47M (-9.84%) | 52M (+8.04%) | 48M (+11.07%) | 43M (-3.25%) | 45M (+1.47%) | 44M (+1.47%) | 44M (+16.01%) | 38M (+6.27%) | 35M (+8.66%) | 33M (-7.24%) | 35M (+1.59%) | 35M (+21.48%) | 28M (+12.15%) | 25M (+13.62%) | 22M (-32.43%) | 33M (+102.27%) | 16M (+13.56%) | 14M | - |
Operating Expenses | 136M (+2.95%) | 133M (-0.17%) | 133M (+4.38%) | 127M (+1.52%) | 125M (-0.74%) | 126M (+0.83%) | 125M (-1.49%) | 127M (+9.05%) | 117M (-8.31%) | 127M (-26.00%) | 172M (+27.66%) | 135M (+2.48%) | 131M (-5.31%) | 139M (+4.01%) | 133M (+5.13%) | 127M (+3.72%) | 122M (-4.64%) | 128M (+15.39%) | 111M (+9.22%) | 102M (+11.61%) | 91M (+15.76%) | 79M (-11.29%) | 89M (+3.92%) | 85M (+7.80%) | 79M (+10.98%) | 71M (+8.83%) | 66M (-39.80%) | 109M (+97.37%) | 55M (+18.35%) | 47M | - |
Depreciation And Amortization | 8.20M (0.00%) | 8.20M (-2.15%) | 8.38M (-2.44%) | 8.59M (+6.05%) | 8.10M (0.00%) | 8.10M (-2.53%) | 8.31M (-1.89%) | 8.47M (+11.45%) | 7.60M (-2.56%) | 7.80M (-0.26%) | 7.82M (-2.37%) | 8.01M (+21.36%) | 6.60M (-1.49%) | 6.70M (+5.35%) | 6.36M (+11.58%) | 5.70M (-5.00%) | 6.00M (-6.25%) | 6.40M (+17.65%) | 5.44M (+4.62%) | 5.20M (+6.12%) | 4.90M (+6.52%) | 4.60M (+11.11%) | 4.14M (+6.15%) | 3.90M (+11.43%) | 3.50M (+9.38%) | 3.20M (+13.88%) | 2.81M (-41.34%) | 4.79M (+99.58%) | 2.40M (+14.29%) | 2.10M | - |
Operating Income | |||||||||||||||||||||||||||||||
Operating Income | -7.55M (-23.58%) | -9.88M (-22.63%) | -12.77M (+147.96%) | -5.15M (-64.73%) | -14.60M (-22.34%) | -18.80M (+4.79%) | -17.94M (-14.81%) | -21.06M (-6.36%) | -22.49M (-45.07%) | -40.94M (-49.95%) | -81.80M (+115.60%) | -37.94M (-16.67%) | -45.53M (-10.69%) | -50.98M (-6.82%) | -54.71M (+18.47%) | -46.18M (-9.73%) | -51.16M (-21.05%) | -64.80M (+22.80%) | -52.77M (+9.14%) | -48.35M (+16.17%) | -41.62M (-3.37%) | -43.07M (+8.27%) | -39.78M (+62.04%) | -24.55M (-9.07%) | -27.00M (+6.55%) | -25.34M (+9.18%) | -23.21M (-35.81%) | -36.16M (+65.27%) | -21.88M (+37.87%) | -15.87M | - |
Ebit | -7.55M (-23.58%) | -9.88M (-22.63%) | -12.77M (+147.96%) | -5.15M (-64.73%) | -14.60M (-22.34%) | -18.80M (+4.79%) | -17.94M (-14.81%) | -21.06M (-6.36%) | -22.49M (-45.07%) | -40.94M (-49.95%) | -81.80M (+115.60%) | -37.94M (-16.67%) | -45.53M (-10.69%) | -50.98M (-6.82%) | -54.71M (+18.47%) | -46.18M (-9.73%) | -51.16M (-21.05%) | -64.80M (+22.80%) | -52.77M (+9.14%) | -48.35M (+16.17%) | -41.62M (-3.37%) | -43.07M (+8.27%) | -39.78M (+62.04%) | -24.55M (-9.07%) | -27.00M (+6.55%) | -25.34M (+9.18%) | -23.21M (+5.26%) | -22.05M (+0.78%) | -21.88M (+37.87%) | -15.87M (+12.47%) | -14.11M |
EBITDA | 650K | -1.68M (-61.82%) | -4.40M | 3.44M | -6.50M (-39.25%) | -10.70M (+11.11%) | -9.63M (-23.51%) | -12.59M (-15.45%) | -14.89M (-55.07%) | -33.14M (-55.20%) | -73.98M (+147.09%) | -29.94M (-23.09%) | -38.93M (-12.08%) | -44.28M (-8.40%) | -48.34M (+19.39%) | -40.49M (-10.34%) | -45.16M (-22.67%) | -58.40M (+23.36%) | -47.34M (+9.71%) | -43.15M (+17.51%) | -36.72M (-4.55%) | -38.47M (+7.97%) | -35.63M (+72.54%) | -20.65M (-12.13%) | -23.50M (+6.14%) | -22.14M (+8.48%) | -20.41M (+18.25%) | -17.26M (-11.40%) | -19.48M (+41.47%) | -13.77M (-2.41%) | -14.11M |
Other Income / Expenses | |||||||||||||||||||||||||||||||
Interest Income | 820K (-26.13%) | 1.11M (-18.98%) | 1.37M (-17.96%) | 1.67M (-13.92%) | 1.94M (-14.16%) | 2.26M (+9.18%) | 2.07M (-0.96%) | 2.09M (-7.52%) | 2.26M (-5.83%) | 2.40M (+17.07%) | 2.05M (+12.02%) | 1.83M (+83.00%) | 1.00M (+284.62%) | 260K (+160.00%) | 100K (-16.67%) | 120K (+100.00%) | 60K (-45.45%) | 110K (+22.22%) | 90K (-47.06%) | 170K (-62.22%) | 450K (-27.42%) | 620K (-51.94%) | 1.29M (-23.21%) | 1.68M (-11.58%) | 1.90M (+211.48%) | 610K (+48.78%) | 410K (-22.64%) | 530K (+20.45%) | 440K (+450.00%) | 80K | - |
Interest Expense | 7.09M (+0.71%) | 7.04M (+11.39%) | 6.32M (+6.76%) | 5.92M (-0.50%) | 5.95M (+3.12%) | 5.77M (+53.87%) | 3.75M (+39.93%) | 2.68M (+0.37%) | 2.67M (-0.37%) | 2.68M (+0.37%) | 2.67M (+8.54%) | 2.46M (-8.21%) | 2.68M (0.00%) | 2.68M (+0.75%) | 2.66M (-56.82%) | 6.16M (+1.48%) | 6.07M (+1.00%) | 6.01M (+82.12%) | 3.30M (+34.69%) | 2.45M (+1.66%) | 2.41M (+534.21%) | 380K (+1800.00%) | 20K (-60.00%) | 50K (-16.67%) | 60K (-84.21%) | 380K (+192.31%) | 130K (-69.05%) | 420K (+110.00%) | 200K (-62.26%) | 530K | - |
Net Interest Income | 820K (-26.13%) | 1.11M (-18.98%) | 1.37M (-74.72%) | 5.42M (+179.38%) | 1.94M (-14.16%) | 2.26M | -1.68M (+184.75%) | -590.00K (+43.90%) | -410.00K (+51.85%) | -270.00K (-55.74%) | -610.00K (-3.17%) | -630.00K (-62.28%) | -1.67M (-30.71%) | -2.41M (-6.23%) | -2.57M (-57.45%) | -6.04M (+0.33%) | -6.02M (+2.03%) | -5.90M (+83.80%) | -3.21M (+40.17%) | -2.29M (+16.84%) | -1.96M | 230K (-81.89%) | 1.27M (-22.09%) | 1.63M (-11.41%) | 1.84M (+700.00%) | 230K (-14.81%) | 270K (+145.45%) | 110K (-52.17%) | 230K | -440.00K | - |
Other Non Operating Income | 30K | - | 610K | - | - | - | - | - | - | - | - | 170K (+1600.00%) | 10K (-96.30%) | 270K | -140.00K | 20K (+100.00%) | 10K | - | 20K | -170.00K | - | -100.00K | 10K | -2.10M (+1650.00%) | -120.00K (-92.98%) | -1.71M (+510.71%) | -280.00K | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||
Income Before Tax | -54.03M (+378.99%) | -11.28M | 63M | -68.36M (+282.54%) | -17.87M (+7.20%) | -16.67M (-46.28%) | -31.03M (+43.26%) | -21.66M (-5.41%) | -22.90M (-44.44%) | -41.22M (-49.98%) | -82.41M (+113.89%) | -38.53M (-18.35%) | -47.19M (-11.18%) | -53.13M (-7.46%) | -57.41M (+9.94%) | -52.22M (-8.66%) | -57.17M (-19.14%) | -70.70M (+26.34%) | -55.96M (+10.33%) | -50.72M (+16.38%) | -43.58M (+1.51%) | -42.93M (+11.51%) | -38.50M (+68.05%) | -22.91M (-9.38%) | -25.28M (-5.74%) | -26.82M (+15.50%) | -23.22M (-35.89%) | -36.22M (+65.77%) | -21.85M (+24.22%) | -17.59M | - |
Income Tax Expense | 20K (-77.78%) | 90K (-10.00%) | 100K (0.00%) | 100K (+42.86%) | 70K (+75.00%) | 40K (-42.86%) | 70K (+75.00%) | 40K (-20.00%) | 50K (-54.55%) | 110K (+22.22%) | 90K (+12.50%) | 80K (+33.33%) | 60K (+100.00%) | 30K | - | -30.00K | 30K (0.00%) | 30K (0.00%) | 30K (-50.00%) | 60K | -20.00K | 60K | - | 150K | -10.00K | 60K | - | 60K (+50.00%) | 40K | - | - |
Net Income From Continuing Operations | -54.05M (+375.37%) | -11.37M | 62M | -68.45M (+281.55%) | -17.94M (+7.36%) | -16.71M (-46.27%) | -31.10M (+43.38%) | -21.69M (-5.49%) | -22.95M (-44.47%) | -41.33M (-49.90%) | -82.50M (+113.68%) | -38.61M (-18.30%) | -47.26M (-11.10%) | -53.16M (-7.40%) | -57.41M (+10.00%) | -52.19M (-8.76%) | -57.20M (-19.12%) | -70.72M (+26.31%) | -55.99M (+10.26%) | -50.78M (+16.57%) | -43.56M (+1.33%) | -42.99M (+11.66%) | -38.50M (+66.96%) | -23.06M (-8.75%) | -25.27M (-5.95%) | -26.87M (+15.72%) | -23.22M (+4.69%) | -22.18M (+1.37%) | -21.88M (+24.39%) | -17.59M (+24.66%) | -14.11M |
Net Income | -54.05M (+375.37%) | -11.37M | 62M | -68.45M (+281.55%) | -17.94M (+7.36%) | -16.71M (-46.27%) | -31.10M (+43.38%) | -21.69M (-5.49%) | -22.95M (-44.47%) | -41.33M (-49.90%) | -82.50M (+113.68%) | -38.61M (-18.30%) | -47.26M (-11.10%) | -53.16M (-7.40%) | -57.41M (+10.00%) | -52.19M (-8.76%) | -57.20M (-19.12%) | -70.72M (+26.31%) | -55.99M (+10.26%) | -50.78M (+16.57%) | -43.56M (+1.33%) | -42.99M (+11.66%) | -38.50M (+66.96%) | -23.06M (-8.75%) | -25.27M (-5.95%) | -26.87M (+15.72%) | -23.22M (+4.69%) | -22.18M (+1.37%) | -21.88M (+24.39%) | -17.59M (+24.66%) | -14.11M |
Comprehensive Income Net Of Tax | - | - | - | - | - | - | - | -168.47M | - | - | - | -196.44M (+315.66%) | -47.26M (-11.10%) | -53.16M (-7.40%) | -57.41M (-75.69%) | -236.12M (+312.80%) | -57.20M (-19.12%) | -70.72M (+26.29%) | -56.00M (-68.15%) | -175.83M (+300.98%) | -43.85M (+2.19%) | -42.91M (+12.36%) | -38.19M (-61.19%) | -98.40M (+289.24%) | -25.28M (-5.92%) | -26.87M (+15.87%) | -23.19M (-69.40%) | -75.78M (+246.19%) | -21.89M (+24.45%) | -17.59M | - |