REAL: financial statements from SEC — TradeAlmanac

REAL

The RealReal, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	190m	174m	165m	160m	148m	145m
Cost of revenue	48m	45m	43m	40m	37m	37m
Gross profit	141m	129m	123m	120m	111m	107m
Selling, general and administrative	52m	52m	48m	50m	48m	47m
Operating expenses	144m	136m	133m	133m	125m	126m
Operating income	−2m	−8m	−10m	−13m	−15m	−19m
Pre-tax income	39m	−54m	−11m	62m	−18m	−17m
Income tax	108,000	24,000	89,000	95,000	72,000	35,000
Net income	39m	−54m	−11m	62m	−18m	−17m
Earnings per share	0.33	−0.47	−0.10	0.56	−0.16	−0.16
Earnings per share, diluted	−0.07	−0.49	−0.13	−0.14	−0.17	−0.20
Weighted average shares	120m	116m	114m	112m	109m	107m
Weighted average shares, diluted	126m	117m	119m	121m	112m	111m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	124m	151m	108m	94m	140m	172m	153m	151m
Receivables	25m	24m	24m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−17m	−28m
Depreciation and amortisation	8m	8m
Share-based compensation	6m	7m
Capital expenditure	7m	5m
Investing cash flow	−11m	−6m
Financing cash flow	−16,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)