Company Analysis

The RealReal, Inc. (REAL)

Nasdaq: REAL · Retail-Miscellaneous Retail · San Francisco, CA · filing with the SEC since 2013
Grade4.7
◀ Past 3.6● Present 4.7▶ Future 5.7

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedFeb 26, 2026Feb 21, 2025Mar 1, 2024Feb 28, 2023Feb 28, 2022Mar 1, 2021Mar 11, 2020··
Revenue692,845600,484549,304603,493467,692299,949316,354r213,732137,521
Cost of revenue176,023152,963173,026254,802194,215112,382114,83176,81449,879
Gross profit516,822447,521376,278348,691273,477187,567201,523r136,91887,642
Selling, general and administrative201,589187,737183,793r195,342r176,246r140,652r110,66363,72844,035
Total operating expenses540,756504,016542,571537,854488,385360,383301,628210,822139,426
Operating income-23,934-56,495-166,293-189,163-214,908-172,816-100,105r-73,904-51,784
Interest expense27,70121,38410,70110,47221,5315,2646161,152762
Interest and investment income4,2577,9438,8053,1913652,5184,5931,046355
Other income (expense), net9260017123-169-2,102··
Income before income taxes-41,436-133,926-168,189-196,273-236,051-175,731-98,230r-75,666-52,251
Income tax expense363276283172561011999957
Net income including non-controlling interests···-196,445-236,107-175,832-98,429r-75,765-52,308
Net income-41,799-134,202-168,472-196,445-236,107-175,832-98,429r-75,765-52,308
Net income to common shareholders-41,799-134,202-168,472-196,445-236,107-175,832-101,784r-84,687-54,918
Earnings per share, basic-0.36-1.24-1.65-2.05-2.58-2.01-2.14··
Earnings per share, diluted-0.70-1.24-1.65-2.05-2.58-2.01-2.14··
Earnings per share, basic and diluted·····-2.01-2.14r-10.12-6.74
Weighted average shares, basic114,871,414107,878,366101,806,00095,921,24691,409,62487,587,40947,478,544··
Weighted average shares, diluted116,512,265107,878,366101,806,00095,921,24691,409,62487,587,40947,478,544··
Weighted average shares, basic and diluted·····87,587,40947,478,5448,365,3448,145,787
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton REAL · research, not advice