RealReal
REAL · NASDAQ
Key indicators
REAL profitability and balance sheet ratios
EPS -$0.225 in Q2 FY26, against -$0.0997 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1651 |
| Q4 FY24 | -$0.6182 |
| Q1 FY25 | $0.557 |
| Q2 FY25 | -$0.0997 |
| Q3 FY25 | -$0.4664 |
| Q4 FY25 | -$0.3284 |
| Q1 FY26 | $0.3258 |
| Q2 FY26 | -$0.225 |
Where the money went
Q2 FY26, from revenue to net income
RealReal brought in $192.6M of revenue in Q2 FY26, +16.6% on a year earlier. It made a net loss of $27.2M.
- Revenue
- $192.6M
- Costs, expenses and taxes
- $219.8M
- Net income
- −$27.2M
- Net margin
- -14.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $194.1M | $189.7M | $192.6M |
| Gross profit | $145.2M | $141.3M | $143.2M |
| Operating income | $6.3M | −$2.3M | −$2.3M |
| Net income | −$38.8M | $38.9M | −$27.2M |
| Diluted EPS | -$0.36 | -$0.07 | -$0.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $409.0M | $385.9M | $378.3M |
| Total liabilities | $824.6M | $745.3M | $756.0M |
| Shareholder equity | −$415.5M | −$359.4M | −$377.7M |
| Cash and short-term investments | $151.2M | $124.0M | $119.1M |
| Total debt | $371.8M | $375.3M | $375.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $49.5M | −$16.6M | $1.6M |
| Investing cash flow | −$6.9M | −$10.6M | −$7.7M |
| Financing cash flow | $0.2M | −$0.0M | $1.2M |
| Capital expenditure | −$6.9M | −$7.5M | −$4.0M |
| Free cash flow | $42.6M | −$24.1M | −$2.4M |
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