1stdibs.com, Inc. | Micro-cap | Consumer Cyclical
$2.63
0.77%
| 1stdibs.com Stock Comparison:
1stdibs.com vs Amazon.com1stdibs.com vs MercadoLibre1stdibs.com vs ContextLogic1stdibs.com vs Qurate Retail1stdibs.com vs ContextLogic1stdibs.com vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 22.5M
Gross Profit 16.3M 72.40%
Operating Income -6.3M -27.74%
Net Income -4.8M -21.32%
EPS (Diluted) $-0.14

Balance Sheet Metrics

Total Assets 142.5M
Total Liabilities 46.3M
Shareholders Equity 96.2M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow -2.1M
Free Cash Flow -415.0K

Revenue & Profitability Trend

1stdibs.com Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i88.3M84.7M96.8M102.7M81.9M
Cost of Goods Sold i24.8M25.1M29.7M32.2M25.9M
Gross Profit i63.4M59.6M67.2M70.6M55.9M
Gross Margin % i71.9%70.3%69.4%68.7%68.3%
Operating Expenses
Research & Development i21.2M21.6M24.4M19.1M16.5M
Selling, General & Administrative i65.5M65.2M72.4M68.7M49.1M
Other Operating Expenses i---5.2M3.8M
Total Operating Expenses i86.6M86.9M96.8M93.0M69.4M
Operating Income i-23.2M-27.3M-29.6M-17.3M-9.7M
Operating Margin % i-26.3%-32.2%-30.6%-16.8%-11.8%
Non-Operating Items
Interest Income i5.9M6.6M1.6M146.0K194.0K
Interest Expense i0011.0K16.0K14.0K
Other Non-Operating Income-1.3M-2.0M5.5M-3.8M-3.0M
Pre-tax Income i-18.6M-22.7M-22.5M-20.9M-12.5M
Income Tax i44.0K14.0K37.0K21.0K11.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-18.6M-22.7M-22.5M-21.0M-12.5M
Net Margin % i-21.1%-26.8%-23.3%-20.4%-15.3%
Key Metrics
EBITDA i-10.2M-14.1M-21.0M-12.6M-2.7M
EPS (Basic) i-$-0.57$-0.59$-1.08$-0.90
EPS (Diluted) i-$-0.57$-0.59$-1.08$-0.90
Basic Shares Outstanding i-39724697384794372605974430691539
Diluted Shares Outstanding i-39724697384794372605974430691539

Income Statement Trend

1stdibs.com Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i26.0M37.4M153.2M168.2M54.9M
Short-term Investments i77.9M101.9M0--
Accounts Receivable i490.0K643.0K972.0K701.0K887.0K
Inventory i-----
Other Current Assets1.8M2.2M800.0K867.0K2.0M
Total Current Assets i111.9M147.9M162.5M175.9M64.1M
Non-Current Assets
Property, Plant & Equipment i19.7M19.7M22.0M00
Goodwill i8.5M8.2M8.2M15.6M15.8M
Intangible Assets i--3.0K1.2M1.4M
Long-term Investments-----
Other Non-Current Assets6.4M5.8M3.6M3.5M3.6M
Total Non-Current Assets i33.9M32.9M33.3M16.4M17.3M
Total Assets i145.8M180.8M195.8M192.3M81.3M
Liabilities
Current Liabilities
Accounts Payable i10.8M10.1M10.1M15.0M9.0M
Short-term Debt i4.2M3.1M2.8M--
Current Portion of Long-term Debt-----
Other Current Liabilities632.0K779.0K248.0K194.0K194.0K
Total Current Liabilities i28.5M27.7M26.0M32.2M23.4M
Non-Current Liabilities
Long-term Debt i18.0M18.8M21.7M0-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities24.0K6.0K46.0K4.0K592.0K
Total Non-Current Liabilities i18.0M18.8M21.7M2.6M301.9M
Total Liabilities i46.5M46.5M47.8M34.8M325.3M
Equity
Common Stock i422.0K407.0K393.0K380.0K114.0K
Retained Earnings i-332.4M-313.7M-291.0M-268.5M-243.9M
Treasury Stock i31.6M3.5M0--
Other Equity-----
Total Shareholders Equity i99.3M134.3M148.0M157.4M-243.9M
Key Metrics
Total Debt i22.2M21.9M24.4M00
Working Capital i83.4M120.2M136.4M143.7M40.7M

Balance Sheet Composition

1stdibs.com Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-18.6M-22.7M-22.5M-21.0M-12.5M
Depreciation & Amortization i5.4M4.9M5.3M3.1M6.0M
Stock-Based Compensation i14.8M12.4M11.2M2.8M846.0K
Working Capital Changes i-7.9M-3.5M-10.4M4.9M1.8M
Operating Cash Flow i-6.2M-8.9M-16.0M-9.4M-6.1M
Investing Activities
Capital Expenditures i-618.0K-88.0K-93.0K-129.0K-44.0K
Acquisitions i0014.6M00
Investment Purchases i-86.4M-191.1M00-
Investment Sales i110.3M92.7M00-
Investing Cash Flow i23.6M-98.5M14.5M-159.0K3.1M
Financing Activities
Share Repurchases i-27.7M-3.4M00-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i---00
Financing Cash Flow i-31.5M-4.0M0117.3M-448.0K
Free Cash Flow i-4.8M-15.4M-29.9M-6.6M-5.3M
Net Change in Cash i-14.1M-111.4M-1.5M107.7M-3.5M

Cash Flow Trend

1stdibs.com Key Financial Ratios

Valuation Ratios

Forward P/E -5.02
Price to Book 1.00
Price to Sales 1.05
PEG Ratio -5.02

Profitability Ratios

Profit Margin -22.58%
Operating Margin -25.83%
Return on Equity -19.50%
Return on Assets -10.53%

Financial Health

Current Ratio 3.87
Debt to Equity 21.89
Beta 1.08

Per Share Data

EPS (TTM) $-0.55
Book Value per Share $2.62
Revenue per Share $2.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dibs93.1M-1.00-19.50%-22.58%21.89
Amazon.com 2.3T32.717.9525.24%10.14%51.64
MercadoLibre 119.3B58.1420.8943.83%8.52%157.71
ContextLogic 216.4M-2.811.47-10.42%-285.71%0.00
Qurate Retail 213.5M7.250.36-39.76%-2.71%1,449.90
ContextLogic 170.0M-0.521.03-146.08%20.56%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.