Operating Income (Quarterly)

Operating Income: The income after operating expenses.

The RealReal, Inc. (REAL) had Operating Income of $-12.77M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$160.03M
Net Income	$62.40M
Cost of Goods Sold	$40.01M
Gross Profit	$120.02M
Operating Expenses	$172.80M
Operating Income	$-12.77M
Non-Operating Income/Expense	$75.27M
Pre-Tax Income	$62.49M
Normalized Pre-Tax Income	$62.49M
Income after Taxes	$62.40M
Income from Continuous Operations	$62.40M
Consolidated Net Income/Loss	$62.40M
Normalized Income after Taxes	$62.40M
EBIT	$-12.77M
EBITDA	$0.06M
Weighted-Average Shares Outstanding (Basic)	112.04M
Weighted-Average Shares Outstanding (Diluted)	120.78M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$208.15M
Property, Plant, and Equipment	$97.61M
Long-Term Assets	$192.22M
Total Assets	$400.37M
Current Liabilities	$239.99M
Long-Term Debt	$372.22M
Long-Term Liabilities	$496.44M
Total Liabilities	$736.44M
Common Equity	$-336.07M
Tangible Shareholders Equity	$-336.07M
Shareholders Equity	$-336.07M
Common Shares Outstanding	113.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.27M
Cash Flow from Investing Activities	$-5.86M
Cash Flow from Financial Activities	$1.47M
Beginning Cash	$187.12M
End Cash	$154.46M
Increase/Decrease in Cash	$-32.66M
Stock-Based Compensation	$7.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	10.30
Debt to Equity Ratio	-1.19
Gross Margin	75.00%
Operating Margin	-7.98%
EBIT Margin	-7.98%
EBITDA Margin	--
Pre-Tax Profit Margin	39.05%
Profit Margin	38.99%
Free Cash Flow	$-35.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.51
Receiveable Turnover	5.77
Days Sales in Receivables	15.61
Return on Equity	-18.57%
Return on Tangible Equity	-18.57%
Return on Assets	15.59%
Return on Investments	172.62%
Book Value Per Share	$-2.97
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.