Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The RealReal, Inc. (REAL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$600.48M
Net Income	$-134.20M
Cost of Goods Sold	$152.96M
Gross Profit	$447.52M
Operating Expenses	$656.98M
Operating Income	$-56.49M
Non-Operating Income/Expense	$-77.43M
Pre-Tax Income	$-133.93M
Normalized Pre-Tax Income	$-133.93M
Income after Taxes	$-134.20M
Income from Continuous Operations	$-134.20M
Consolidated Net Income/Loss	$-134.20M
Normalized Income after Taxes	$-134.20M
EBIT	$-56.49M
EBITDA	$-6.08M
Weighted-Average Shares Outstanding (Basic)	107.88M
Weighted-Average Shares Outstanding (Diluted)	107.88M
Earnings per Share (EPS) (Basic)	$-1.24
Earnings per Share (EPS) (Diluted)	$-1.24
Balance Sheet Financials
Current Assets	$232.67M
Property, Plant, and Equipment	$94.44M
Long-Term Assets	$190.43M
Total Assets	$423.10M
Current Liabilities	$248.68M
Long-Term Debt	$411.28M
Long-Term Liabilities	$581.79M
Total Liabilities	$830.47M
Common Equity	$-407.38M
Tangible Shareholders Equity	$-407.38M
Shareholders Equity	$-407.38M
Common Shares Outstanding	111.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.85M
Cash Flow from Investing Activities	$-25.59M
Cash Flow from Financial Activities	$-4.76M
Beginning Cash	$190.62M
End Cash	$187.12M
Increase/Decrease in Cash	$-3.50M
Stock-Based Compensation	$29.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	105.43
Debt to Equity Ratio	-1.07
Gross Margin	74.53%
Operating Margin	-9.41%
EBIT Margin	-9.41%
EBITDA Margin	-1.01%
Pre-Tax Profit Margin	-22.30%
Profit Margin	-22.35%
Free Cash Flow	$0.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.42
Inventory Turnover	6.49
Receiveable Turnover	43.01
Days Sales in Receivables	8.49
Return on Equity	32.94%
Return on Tangible Equity	32.94%
Return on Assets	-31.72%
Return on Investments	-3440.19%
Book Value Per Share	$-3.66
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.