Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The RealReal, Inc. (REAL) had Revenue of $549.30M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$549.30M
Net Income	$-168.47M
Cost of Goods Sold	$173.03M
Gross Profit	$376.28M
Operating Expenses	$715.60M
Operating Income	$-166.29M
Non-Operating Income/Expense	$-1.90M
Pre-Tax Income	$-168.19M
Normalized Pre-Tax Income	$-168.19M
Income after Taxes	$-168.47M
Income from Continuous Operations	$-168.47M
Consolidated Net Income/Loss	$-168.47M
Normalized Income after Taxes	$-168.47M
EBIT	$-166.29M
EBITDA	$-115.28M
Weighted-Average Shares Outstanding (Basic)	101.81M
Weighted-Average Shares Outstanding (Diluted)	101.81M
Earnings per Share (EPS) (Basic)	$-1.65
Earnings per Share (EPS) (Diluted)	$-1.65
Balance Sheet Financials
Current Assets	$235.95M
Property, Plant, and Equipment	$104.09M
Long-Term Assets	$210.98M
Total Assets	$446.92M
Current Liabilities	$188.86M
Long-Term Debt	$452.42M
Long-Term Liabilities	$561.36M
Total Liabilities	$750.22M
Common Equity	$-303.30M
Tangible Shareholders Equity	$-303.30M
Shareholders Equity	$-303.30M
Common Shares Outstanding	104.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.27M
Cash Flow from Investing Activities	$-42.13M
Cash Flow from Financial Activities	$0.23M
Beginning Cash	$293.79M
End Cash	$190.62M
Increase/Decrease in Cash	$-103.17M
Stock-Based Compensation	$34.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.03
Debt to Equity Ratio	-1.49
Gross Margin	68.50%
Operating Margin	-30.27%
EBIT Margin	-30.27%
EBITDA Margin	-20.99%
Pre-Tax Profit Margin	-30.62%
Profit Margin	-30.67%
Free Cash Flow	$-103.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	7.78
Receiveable Turnover	31.89
Days Sales in Receivables	11.45
Return on Equity	55.55%
Return on Tangible Equity	55.55%
Return on Assets	-37.70%
Return on Investments	-112.98%
Book Value Per Share	$-2.90
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$-0.60

Data from Zacks Investment Research, Inc.