The Inventing Press

1stdibs.com, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$89.6M$88.3M$84.7M$96.8M$102.7M
Cost of revenue$24.2M$24.8M$25.1M$29.7M$32.2M
Gross profit$65.4M$63.4M$59.6M$67.2M$70.6M
Research and development$23.4M$21.2M$21.6M$24.4M$19.1M
Operating expenses$84.4M$89.6M$90.6M$93.1M$93.0M
Operating income-$19.0M-$26.2M-$31.0M-$25.9M-$22.4M
Interest expense$0$0$11,000$16,000
Pretax income-$13.6M-$18.6M-$22.7M-$22.5M-$20.9M
Income tax expense$98,000$44,000$14,000$37,000$21,000
Net income-$13.7M-$18.6M-$22.7M-$22.5M-$21.0M
Balance Sheet
Cash and equivalents$22.9M$26.0M$37.4M$153.2M$168.2M
Current assets$102.3M$111.9M$147.9M$162.5M$175.9M
Total assets$132.1M$145.8M$180.8M$195.8M$192.3M
Current liabilities$24.4M$28.5M$27.7M$26.1M$32.2M
Total liabilities$38.5M$46.5M$46.5M$47.8M$34.8M
Stockholders' equity$93.6M$99.3M$134.3M$148.0M$157.4M
Cash Flow Statement
Cash from operations-$2.4M-$2.9M-$13.6M-$27.9M-$4.4M
Depreciation and amortization$1.7M$2.0M$2.3M$2.7M$3.1M
Stock-based compensation$14.1M$14.8M$12.4M$11.2M$2.8M
Capital expenditure$763,000$1.9M$1.8M$93,000$129,000
Free cash flow-$3.2M-$4.8M-$15.3M-$28.0M-$4.5M
Share repurchases$3.4M$27.7M$3.4M$0$0
Impairments$0$0$0$0$0

Shares outstanding 35.3M · Free float 72.8%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.