1stdibs.com, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:50:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.20M | -4.83M | -15.35M | -28.01M | -4.53M | -3.49M |
| EBITDA | -17.30M | -24.23M | -28.75M | -23.17M | -19.33M | -7.48M |
| Working Capital | 77.90M | 83.41M | 120.17M | 136.41M | 143.68M | 40.66M |
| Net Debt | -4.29M | -3.81M | -15.48M | -128.76M | -168.23M | — |
| Gross Margin | 73.02% | 71.87% | 70.35% | 69.36% | 68.69% | 68.30% |
| Operating Margin | -21.16% | -29.70% | -36.64% | -26.72% | -21.85% | -16.50% |
| Net Margin | -15.25% | -21.11% | -26.80% | -23.27% | -20.41% | -15.30% |
| Return on Equity (ROE) | -14.60% | -18.76% | -16.90% | -15.23% | -13.32% | 5.14% |
| Return on Assets (ROA) | -10.34% | -12.78% | -12.55% | -11.51% | -10.90% | -15.40% |
| Current Ratio | 4.20× | 3.93× | 5.34× | 6.24× | 5.46× | 2.74× |
| Debt-to-Equity | 0.20× | 0.22× | 0.16× | 0.17× | 0.00× | — |
| Effective Tax Rate | -0.72% | -0.24% | -0.06% | -0.16% | -0.10% | -0.09% |
| Cash Conversion Ratio | 0.18× | 0.16× | 0.60× | 1.24× | 0.21× | 0.27× |
| Accruals Ratio | -0.09× | -0.11× | -0.05× | 0.03× | -0.09× | -0.11× |
| SBC % of Revenue | 15.68% | 16.74% | 14.60% | 11.58% | 2.76% | 1.03% |
| CapEx Coverage | -3.19× | -1.51× | -7.56× | -300.15× | -34.12× | -78.25× |
| Free Cash Flow Per Share | $-0.09 | $-0.13 | $-0.39 | $-0.73 | $-0.17 | $-0.32 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 89.62M | 88.26M | 84.68M | 96.85M | 102.73M | 81.86M |
| Cost of Goods and Services Sold | 24.18M | 24.83M | 25.11M | 29.67M | 32.17M | — |
| Cost of Revenue | — | — | — | 29.67M | 32.17M | 25.95M |
| Gross Profit | 65.44M | 63.43M | 59.57M | 67.18M | 70.56M | 55.91M |
| Research and Development Expense | 23.41M | 21.16M | 21.64M | 24.44M | 19.11M | 16.51M |
| Operating Expenses | 84.40M | 89.64M | 90.60M | 93.06M | 93.01M | 69.42M |
| Operating Income (Loss) | -18.97M | -26.21M | -31.03M | -25.88M | -22.44M | -13.51M |
| Income Tax Expense (Benefit) | 98.00K | 44.00K | 14.00K | 37.00K | 21.00K | 11.00K |
| Net Income (Loss) Attributable to Parent | -13.67M | -18.63M | -22.70M | -22.54M | -20.96M | -12.53M |
| Earnings Per Share, Basic | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 |
| Weighted Average Number of Shares Outstanding, Basic | 36.10M | 37.82M | 39.72M | 38.48M | 26.06M | 11.03M |
| Earnings Per Share, Diluted | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.10M | 37.82M | 39.72M | 38.48M | 26.06M | 11.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.88M | 25.96M | 37.40M | 153.21M | 168.23M | 54.86M |
| Assets, Current | 102.28M | 111.86M | 147.88M | 162.46M | 175.89M | 64.07M |
| Assets | 132.11M | 145.76M | 180.81M | 195.80M | 192.25M | 81.34M |
| Liabilities, Current | 24.38M | 28.46M | 27.71M | 26.05M | 32.21M | 23.41M |
| Liabilities | 38.53M | 46.45M | 46.53M | 47.77M | 34.82M | 26.76M |
| Stockholders' Equity Attributable to Parent | 93.58M | 99.31M | 134.29M | 148.02M | 157.44M | -243.95M |
| Common Stock, Shares, Outstanding | 36.85M | 35.83M | 39.92M | 39.26M | 37.99M | 11.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.44M | -2.91M | -13.56M | -27.91M | -4.40M | -3.44M |
| Payments to Acquire Property, Plant, and Equipment | 763.00K | 1.92M | 1.79M | 93.00K | 129.00K | 44.00K |
| Net Cash Provided by (Used in) Investing Activities | 5.52M | 22.29M | -100.23M | 12.64M | -2.27M | 1.29M |
| Payments for Repurchase of Common Stock | 3.36M | 27.74M | 3.37M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -6.39M | -30.71M | -3.63M | 2.04M | 120.05M | 1.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 827.00K | 3.62M | -6.82M | -5.32M | -415.00K | 1.47M |
| EBITDA | -2.93M | -1.92M | — | — | -5.80M | -6.43M |
| Working Capital | 68.48M | 77.90M | 77.98M | 78.49M | 80.51M | 83.41M |
| Net Debt | -2.82M | -4.29M | -268.00K | -1.67M | 829.00K | -3.81M |
| Gross Margin | 74.44% | 73.52% | 74.33% | 71.82% | 72.40% | 72.28% |
| Operating Margin | -14.82% | -10.06% | -21.31% | -25.83% | -27.74% | -30.64% |
| Net Margin | -9.71% | -4.53% | -15.96% | -19.48% | -21.32% | -22.88% |
| Return on Equity (ROE) | -2.59% | -1.11% | -3.73% | -4.55% | -4.99% | -5.25% |
| Return on Assets (ROA) | -1.78% | -0.79% | -2.59% | -3.11% | -3.37% | -3.57% |
| Current Ratio | 3.75× | 4.20× | 4.01× | 3.87× | 3.74× | 3.93× |
| Debt-to-Equity | 0.21× | 0.20× | 0.21× | 0.22× | 0.22× | 0.22× |
| Effective Tax Rate | -0.18% | -2.26% | -1.51% | -0.44% | -0.08% | -0.70% |
| Cash Conversion Ratio | -0.49× | -4.10× | 1.91× | 1.21× | 0.02× | -0.54× |
| Accruals Ratio | -0.03× | -0.04× | 0.02× | 0.01× | -0.03× | -0.05× |
| SBC % of Revenue | 13.36% | 14.01% | 49.33% | 34.30% | 17.96% | 16.55% |
| CapEx Coverage | 4.56× | 6.52× | -62.10× | -63.12× | -0.30× | 2.11× |
| Free Cash Flow Per Share | $0.02 | $0.10 | $-0.19 | $-0.15 | $-0.01 | $0.04 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.39M | 22.97M | 21.97M | 22.14M | 22.55M | 22.77M |
| Cost of Goods and Services Sold | 5.72M | 6.08M | 5.64M | 6.24M | 6.22M | 6.31M |
| Gross Profit | 16.66M | 16.89M | 16.33M | 15.90M | 16.32M | 16.46M |
| Research and Development Expense | 6.18M | 5.99M | 5.91M | 5.90M | 5.61M | 5.48M |
| Operating Expenses | 19.98M | 19.20M | 21.01M | 21.61M | 22.58M | 23.44M |
| Operating Income (Loss) | -3.32M | -2.31M | -4.68M | -5.72M | -6.25M | -6.98M |
| Income Tax Expense (Benefit) | 4.00K | 23.00K | 52.00K | 19.00K | 4.00K | 36.00K |
| Net Income (Loss) Attributable to Parent | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M |
| Earnings Per Share, Basic | $-0.06 | $-0.03 | $-0.10 | $-0.12 | $-0.14 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 36.37M | 36.10M | 36.34M | 35.82M | 35.57M | 37.82M |
| Earnings Per Share, Diluted | $-0.06 | $-0.03 | $-0.10 | $-0.12 | $-0.14 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.37M | 36.10M | 36.34M | 35.82M | 35.57M | 37.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.32M | 22.88M | 19.94M | 22.43M | 20.30M | 25.96M |
| Assets, Current | 93.38M | 102.28M | 103.92M | 105.80M | 109.86M | 111.86M |
| Assets | 121.85M | 132.11M | 135.20M | 138.57M | 142.51M | 145.76M |
| Liabilities, Current | 24.90M | 24.38M | 25.93M | 27.31M | 29.35M | 28.46M |
| Liabilities | 37.89M | 38.53M | 41.20M | 43.71M | 46.27M | 46.45M |
| Stockholders' Equity Attributable to Parent | 83.95M | 93.58M | 94.00M | 94.86M | 96.24M | 99.31M |
| Common Stock, Shares, Outstanding | 35.45M | 36.85M | 36.61M | 36.25M | 35.68M | 35.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.06M | 4.27M | -6.71M | -5.24M | -96.00K | 2.80M |
| Payments to Acquire Property, Plant, and Equipment | 232.00K | 655.00K | 108.00K | 83.00K | 319.00K | 1.33M |
| Net Cash Provided by (Used in) Investing Activities | 6.77M | 1.32M | 4.20M | 5.85M | -3.27M | 6.97M |
| Payments for Repurchase of Common Stock | 9.15M | 1.56M | 1.79M | 1.79M | 1.79M | 4.99M |
| Net Cash Provided by (Used in) Financing Activities | -10.30M | -2.61M | -3.78M | -3.13M | -2.41M | -5.55M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DIBS CIK 0001600641),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.