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Dec 31, 2023

ThredUp Q4 2023 Earnings Report

Announced fourth quarter and full year 2023 results, demonstrating healthy top-line growth and bottom-line leverage.

Key Takeaways

ThredUp reported a 14% year-over-year increase in revenue for Q4 2023, reaching $81.4 million. The company saw growth in active buyers and orders, with gross profit increasing by 12%. Net loss decreased compared to the previous year, and the adjusted EBITDA loss also improved.

Quarterly revenue increased by 14% year-over-year, reaching $81.4 million.

Gross margin was 61.9%, with gross profit up 12% year-over-year, including a $1.9 million inventory write-off in Europe.

Active Buyers reached 1.8 million, a 9% increase year-over-year, and Orders also hit 1.8 million, up 17% year-over-year.

Net loss improved to $14.6 million, compared to $19.5 million in the fourth quarter of 2022.

Total Revenue
$81.4M
Previous year: $71.3M
+14.1%
EPS
-$0.14
Previous year: -$0.19
-26.3%
Gross Margin
61.9%
Previous year: 63.1%
-1.9%
Active Buyers
1.8M
Previous year: 1.7M
+5.7%
Orders
1.81M
Previous year: 1.5M
+20.5%
Gross Profit
$50.4M
Previous year: $45M
+12.0%
Cash and Equivalents
$56.1M
Previous year: $38M
+47.5%
Free Cash Flow
-$3.09M
Previous year: -$19.1M
-83.8%
Total Assets
$250M
Previous year: $302M
-17.2%

ThredUp

ThredUp

ThredUp Revenue by Segment

Forward Guidance

For the first quarter 2024, ThredUp expects revenue to be in the range of $79.0 million to $81.0 million, gross margin in the range of 68.5% to 70.5%, and adjusted EBITDA loss margin in the range of 3.0% to 1.0%. For the full fiscal year 2024, ThredUp expects revenue to be in the range of $340.0 million to $350.0 million, gross margin in the range of 69.5% to 71.5%, and adjusted EBITDA margin in the range of 0.5% to 1.5%.

Positive Outlook

  • Revenue in the range of $79.0 million to $81.0 million for Q1 2024.
  • Gross margin in the range of 68.5% to 70.5% for Q1 2024, representing gross profit dollar growth of 9% year over year at the midpoint of revenue and gross margin guidance.
  • Adjusted EBITDA loss margin in the range of 3.0% to 1.0% for Q1 2024.
  • Revenue in the range of $340.0 million to $350.0 million for FY 2024.
  • Gross margin in the range of 69.5% to 71.5% for FY 2024, representing gross profit dollar growth of 14% year over year at the midpoint of revenue and gross margin guidance.

Challenges Ahead

  • Adjusted EBITDA loss margin in the range of 3.0% to 1.0% for Q1 2024.
  • Uncertainty regarding depreciation and amortization, expected to be $5.0 million for Q1 2024 and $19.8 million for FY 2024.
  • Uncertainty regarding stock-based compensation expense, expected to be $7.5 million for Q1 2024 and $33.0 million for FY 2024.
  • Projected net loss being materially less than indicated by the currently estimated Adjusted EBITDA loss margin.
  • Guidance does not include a quantitative reconciliation of forward-looking guidance of the non-GAAP measure Adjusted EBITDA loss to net loss because certain items are out of ThredUp’s control or cannot be reasonably predicted.

Revenue & Expenses

Visualization of income flow from segment revenue to net income