Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data 1stdibs.com, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
70.6
81.9
103
96.8
84.7
88.3
89.6
Cost of revenue
23.7
25.9
32.2
29.7
25.1
24.8
24.2
Gross profit
46.8
55.9
70.6
67.2
59.6
63.4
65.4
Research and development
15.2
16.5
19.1
24.4
21.6
21.2
23.4
Selling and marketing
44.2
36.5
47.4
44.8
36.6
38.1
31.1
General and administrative
15.2
12.6
21.3
27.6
28.6
27.4
26.9
Operating expenses
78
69.4
93
93.1
90.6
89.6
84.4
Operating income
-31.2
-13.5
-22.4
-25.9
-31
-26.2
-19
Interest expense
0.54
0.01
0.02
0.01
0
0
Interest income
0.72
0.19
0.15
1.61
6.64
5.94
3.99
Other non-operating income
0.92
0.99
1.5
3.38
8.34
7.63
5.4
Pre-tax income
-30.3
-12.5
-20.9
-22.5
-22.7
-18.6
-13.6
Income tax
-0.41
0.01
0.02
0.04
0.01
0.04
0.1
Net income
-29.9
-12.5
-21
-22.5
-22.7
-18.6
-13.7
EBITDA
-26
-7.48
-19.3
-23.2
-28.7
-24.2
-17.3
EPS, basic
-4.05
-2.50
-1.08
-0.59
-0.57
-0.49
-0.38
EPS, diluted
-4.05
-2.50
-1.08
-0.59
-0.57
-0.49
-0.38
Shares, basic (weighted)
10.8
11
26.1
38.5
39.7
37.8
36.1
Shares, diluted (weighted)
10.8
11
26.1
38.5
39.7
37.8
36.1
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
55.5
54.9
168
153
37.4
26
22.9
Short-term investments
0
Receivables
0.89
0.7
0.97
0.64
0.49
0.42
Other current assets
3.67
0.87
0.8
2.21
1.8
1.63
Total current assets
64.1
176
162
148
112
102
Property, plant and equipment
5.14
4.46
3.69
3.38
3.56
2.73
Lease right-of-use assets
0
22
19.7
19.7
16.7
Goodwill
7.18
7.21
7.2
4.08
4.12
4.23
4.31
Intangible assets
1.35
1.16
0
Other non-current assets
3.57
0.21
0.25
2.2
2.71
2.42
Total assets
81.3
192
196
181
146
132
Accounts payable
4.55
4.73
2.91
3.58
2.23
1.77
Accrued liabilities
9.45
13.7
10.8
10.9
11.5
9.46
Deferred revenue
0.5
0.8
0.1
0.1
Total current liabilities
23.4
32.2
26.1
27.7
28.5
24.4
Lease liabilities
0
21.7
18.8
18
14.1
Other non-current liabilities
3.35
2.61
0.05
0.01
0.02
0
Total liabilities
26.8
34.8
47.8
46.5
46.5
38.5
Paid-in capital
0
426
439
451
463
474
Retained earnings
-244
-268
-291
-314
-332
-346
Treasury stock
0
-3.5
-31.6
-35
Other comprehensive income
-0.2
-0.23
-0.36
-0.19
-0.37
-0.15
Shareholders' equity
-219
-244
157
148
134
99.3
93.6
Total equity
-219
-244
157
148
134
99.3
93.6
Total liabilities and equity
81.3
192
196
181
146
132
Shares outstanding
11.4
38
39.3
39.9
35.8
36.8
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-29.9
-12.5
-21
-22.5
-22.7
-18.6
-13.7
Depreciation and amortization
5.15
6.02
3.11
2.71
2.28
1.99
1.66
Stock-based compensation
1.08
0.85
2.84
11.2
12.4
14.8
14.1
Deferred income tax
-0.42
0
0
0
0
0
0
Change in receivables
-0.12
-0.65
0.05
-0.5
0.06
-0.23
-0.07
Change in payables
2.79
2.22
5.06
-5.21
0.58
-1.72
-2.42
Cash from operations
-18.5
-3.44
-4.4
-27.9
-13.6
-2.91
-2.44
Capital expenditures
-1.91
-0.04
-0.13
-0.09
-1.79
-1.92
-0.76
Acquisitions
-2.31
0
0
Purchases of investments
0
0
-191
-86.4
-65.2
Sales and maturities of investments
0
0
92.7
92
70.5
Cash from investing
-8.41
1.29
-2.27
12.6
-100
22.3
5.52
Debt repaid
-15
0
0
Stock issued
0
0
123
0
0
0.82
0.74
Share buybacks
0
0
-3.37
-27.7
-3.36
Cash from financing
61
1.56
120
2.04
-3.63
-30.7
-6.39
Exchange rate effect
0.12
-0.01
-0.02
-0.28
0.35
-0.03
0.27
Net change in cash
34.2
-0.61
113
-13.5
-117
-11.4
-3.04
Free cash flow
-20.4
-3.49
-4.53
-28
-15.4
-4.83
-3.2
Interest paid
0.46
0.01
0.02
0.01
0
0
Income taxes paid
0
0.01
0.07
0.03
0.02
0.02
0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.97 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
74.0%
Gross profit / revenue.
Operating margin
-13.7%
Operating income / revenue.
EBITDA margin
-11.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-8.4%
Pre-tax income / revenue.
Net margin
-8.5%
Net income / revenue.
FCF margin
-1.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1.0%
Cash from operations / revenue.
Return on equity (ROE)
-10.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.0%
Net income / average total assets.
Return on invested capital (ROIC)
-17.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
26.9%
Research and development expense / revenue.
Stock-based pay / revenue
13.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.9%
Capital expenditures / revenue.
D&A / revenue
1.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-2.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
1.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
3.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-0.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
3.2%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-5.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-14.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-9.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
10.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-4.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-2.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
26.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.35x
Current assets / current liabilities.
Quick ratio
0.78x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.76x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.63
Revenue / diluted weighted shares.
FCF per share
-$0.05
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.03
Cash from operations / diluted weighted shares.
Book value per share
$2.19
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.47x
Market cap / revenue.
P/B
1.81x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.92x
Market cap / tangible book value, when positive.
EV/Sales
1.26x
Enterprise value / revenue.
FCF yield
-1.3%
Free cash flow / market cap.
Earnings yield
-5.8%
Net income / market cap (the inverse of P/E).
Shareholder yield
16.7%
(Dividends paid + share buybacks) / market cap.
What was 1stdibs.com, Inc.'s revenue in fiscal 2025?
1stdibs.com, Inc. reported revenue of $89.6M for fiscal 2025, 1.5% higher than the year before.
Was 1stdibs.com, Inc. profitable in fiscal 2025?
No. It reported a net loss of $13.7M.
How much free cash flow did 1stdibs.com, Inc. generate in fiscal 2025?
Cash from operations of $2.4M minus capital expenditures of $763.0K left free cash flow of -$3.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.