1Stdibs.Com, Inc. Financials
This page shows 1Stdibs.Com, Inc. (DIBS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
1stdibs is an asset-light marketplace whose improving gross economics are shrinking losses faster than revenue is growing.
From FY2023 to FY2025, gross margin rose from70.4% to73.0% while free cash flow burn tightened from-$15.4M to-$3.2M ; that combination says the core transaction model was not the main problem, but the cost structure sitting on top of it was. Because capital spending was only$763K in FY2025, progress toward breakeven depends more on keeping overhead below gross profit than on funding heavy reinvestment.
The gap between net loss and operating cash burn in FY2025—
The balance sheet remains equity-funded rather than lender-funded: no long-term debt is reported, and the current ratio was 4.2x in FY2025. But cash fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 1Stdibs.Com, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
1Stdibs.Com, Inc. scores -0.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($166.8M) relative to total liabilities ($38.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
1Stdibs.Com, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, 1Stdibs.Com, Inc. generates $0.18 in operating cash flow (-$2.4M OCF vs -$13.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
1Stdibs.Com, Inc. generated $89.6M in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.
1Stdibs.Com, Inc.'s EBITDA was -$17.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.6% from the prior year.
1Stdibs.Com, Inc. reported -$13.7M in net income in fiscal year 2025. This represents an increase of 26.7% from the prior year.
1Stdibs.Com, Inc. earned $-0.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.4% from the prior year.
Cash & Balance Sheet
1Stdibs.Com, Inc. generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.8% from the prior year.
1Stdibs.Com, Inc. held $22.9M in cash against $0 in long-term debt as of fiscal year 2025.
1Stdibs.Com, Inc. had 37M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Margins & Returns
1Stdibs.Com, Inc.'s gross margin was 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
1Stdibs.Com, Inc.'s operating margin was -21.2% in fiscal year 2025, reflecting core business profitability. This is up 8.5 percentage points from the prior year.
1Stdibs.Com, Inc.'s net profit margin was -15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.9 percentage points from the prior year.
1Stdibs.Com, Inc.'s ROE was -14.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.2 percentage points from the prior year.
Capital Allocation
1Stdibs.Com, Inc. invested $23.4M in research and development in fiscal year 2025. This represents an increase of 10.6% from the prior year.
1Stdibs.Com, Inc. spent $3.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 87.9% from the prior year.
1Stdibs.Com, Inc. invested $763K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.3% from the prior year.
DIBS Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M-2.5% | $23.0M+4.5% | $22.0M-0.7% | $22.1M-1.8% | $22.5M-1.0% | $22.8M+7.5% | $21.2M-4.7% | $22.2M |
| Cost of Revenue | $5.7M-5.9% | $6.1M+7.8% | $5.6M-9.6% | $6.2M+0.2% | $6.2M-1.4% | $6.3M+2.6% | $6.2M-2.2% | $6.3M |
| Gross Profit | $16.7M-1.3% | $16.9M+3.4% | $16.3M+2.7% | $15.9M-2.6% | $16.3M-0.8% | $16.5M+9.5% | $15.0M-5.7% | $15.9M |
| R&D Expenses | $6.2M+3.2% | $6.0M+1.5% | $5.9M+0.1% | $5.9M+5.2% | $5.6M+2.4% | $5.5M+0.1% | $5.5M0.0% | $5.5M |
| SG&A Expenses | $6.8M-1.6% | $7.0M+9.4% | $6.4M-3.8% | $6.6M-5.0% | $7.0M+5.1% | $6.6M-3.6% | $6.9M-0.3% | $6.9M |
| Operating Income | -$3.3M-43.6% | -$2.3M+50.7% | -$4.7M+18.1% | -$5.7M+8.6% | -$6.3M+10.3% | -$7.0M+5.6% | -$7.4M-13.8% | -$6.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $4K-82.6% | $23K-55.8% | $52K+173.7% | $19K+375.0% | $4K-88.9% | $36K+800.0% | $4K0.0% | $4K |
| Net Income | -$2.2M-108.8% | -$1.0M+70.3% | -$3.5M+18.7% | -$4.3M+10.3% | -$4.8M+7.8% | -$5.2M+8.3% | -$5.7M-28.1% | -$4.4M |
| EPS (Diluted) | $-0.06 | N/A | $-0.10+16.7% | $-0.12+14.3% | $-0.14 | N/A | $-0.15-25.0% | $-0.12 |
DIBS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $121.8M-7.8% | $132.1M-2.3% | $135.2M-2.4% | $138.6M-2.8% | $142.5M-2.2% | $145.8M-5.6% | $154.4M-2.0% | $157.6M |
| Current Assets | $93.4M-8.7% | $102.3M-1.6% | $103.9M-1.8% | $105.8M-3.7% | $109.9M-1.8% | $111.9M-6.0% | $119.0M-1.7% | $121.0M |
| Cash & Equivalents | $20.3M-11.2% | $22.9M+14.8% | $19.9M-11.1% | $22.4M+10.5% | $20.3M-21.8% | $26.0M+17.9% | $22.0M-7.5% | $23.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $647K+53.3% | $422K-48.4% | $818K+17.2% | $698K+6.1% | $658K+34.3% | $490K-23.3% | $639K-6.2% | $681K |
| Goodwill | $4.3M-0.3% | $4.3M0.0% | $4.3M-0.4% | $4.3M+1.4% | $4.3M+0.7% | $4.2M-1.5% | $4.3M+1.3% | $4.2M |
| Total Liabilities | $37.9M-1.6% | $38.5M-6.5% | $41.2M-5.7% | $43.7M-5.5% | $46.3M-0.4% | $46.5M-1.6% | $47.2M0.0% | $47.2M |
| Current Liabilities | $24.9M+2.1% | $24.4M-6.0% | $25.9M-5.1% | $27.3M-6.9% | $29.4M+3.1% | $28.5M+1.1% | $28.1M+3.9% | $27.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $84.0M-10.3% | $93.6M-0.4% | $94.0M-0.9% | $94.9M-1.4% | $96.2M-3.1% | $99.3M-7.4% | $107.2M-2.9% | $110.4M |
| Retained Earnings | -$348.2M-0.6% | -$346.0M-0.3% | -$345.0M-1.0% | -$341.5M-1.3% | -$337.2M-1.4% | -$332.4M-1.6% | -$327.1M-1.8% | -$321.5M |
DIBS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M-75.2% | $4.3M+390.9% | -$1.5M+71.5% | -$5.1M-5257.3% | -$96K-103.4% | $2.8M+93366.7% | -$3K+99.9% | -$2.6M |
| Capital Expenditures | $232K-64.6% | $655K+2520.0% | $25K+110.6% | -$236K-174.0% | $319K-76.0% | $1.3M+3136.6% | $41K-88.5% | $358K |
| Free Cash Flow | $827K-77.1% | $3.6M+342.2% | -$1.5M+72.2% | -$5.4M-1196.1% | -$415K-128.2% | $1.5M+3443.2% | -$44K+98.5% | -$3.0M |
| Investing Cash Flow | $6.8M+414.2% | $1.3M+179.9% | -$1.6M-118.1% | $9.1M+379.2% | -$3.3M-146.9% | $7.0M+16485.7% | $42K-99.7% | $13.8M |
| Financing Cash Flow | -$10.3M-294.4% | -$2.6M-302.5% | -$649K+9.2% | -$715K+70.4% | -$2.4M+56.5% | -$5.6M-165.5% | -$2.1M+90.1% | -$21.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $9.1M+484.4% | $1.6M | $0 | $0-100.0% | $1.8M-64.0% | $5.0M+468.9% | $877K-95.4% | $19.2M |
DIBS Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4%+0.9pp | 73.5%-0.8pp | 74.3%+2.5pp | 71.8%-0.6pp | 72.4%+0.1pp | 72.3%+1.3pp | 71.0%-0.7pp | 71.7% |
| Operating Margin | -14.8%-4.8pp | -10.1%+11.3pp | -21.3%+4.5pp | -25.8%+1.9pp | -27.7%+2.9pp | -30.6%+4.2pp | -34.9%-5.7pp | -29.2% |
| Net Margin | -9.7%-5.2pp | -4.5%+11.4pp | -16.0%+3.5pp | -19.5%+1.8pp | -21.3%+1.6pp | -22.9%+3.9pp | -26.8%-6.9pp | -20.0% |
| Return on Equity | -2.6%-1.5pp | -1.1%+2.6pp | -3.7%+0.8pp | -4.5%+0.4pp | -5.0%+0.3pp | -5.2%+0.1pp | -5.3%-1.3pp | -4.0% |
| Return on Assets | -1.8%-1.0pp | -0.8%+1.8pp | -2.6%+0.5pp | -3.1%+0.3pp | -3.4%+0.2pp | -3.6%+0.1pp | -3.7%-0.9pp | -2.8% |
| Current Ratio | 3.75-0.4 | 4.20+0.2 | 4.01+0.1 | 3.87+0.1 | 3.74-0.2 | 3.93-0.3 | 4.23-0.2 | 4.47 |
| Debt-to-Equity | 0.45+0.0 | 0.41-0.0 | 0.44-0.0 | 0.46-0.0 | 0.48+0.0 | 0.47+0.0 | 0.44+0.0 | 0.43 |
| FCF Margin | 3.7%-12.1pp | 15.7%+22.5pp | -6.8%+17.5pp | -24.3%-22.5pp | -1.8%-8.3pp | 6.5%+6.7pp | -0.2%+13.3pp | -13.5% |
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Frequently Asked Questions
What is 1Stdibs.Com, Inc.'s annual revenue?
1Stdibs.Com, Inc. (DIBS) reported $89.6M in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is 1Stdibs.Com, Inc.'s revenue growing?
1Stdibs.Com, Inc. (DIBS) revenue grew by 1.5% year-over-year, from $88.3M to $89.6M in fiscal year 2025.
Is 1Stdibs.Com, Inc. profitable?
No, 1Stdibs.Com, Inc. (DIBS) reported a net income of -$13.7M in fiscal year 2025, with a net profit margin of -15.3%.
What is 1Stdibs.Com, Inc.'s EBITDA?
1Stdibs.Com, Inc. (DIBS) had EBITDA of -$17.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is 1Stdibs.Com, Inc.'s gross margin?
1Stdibs.Com, Inc. (DIBS) had a gross margin of 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is 1Stdibs.Com, Inc.'s operating margin?
1Stdibs.Com, Inc. (DIBS) had an operating margin of -21.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is 1Stdibs.Com, Inc.'s net profit margin?
1Stdibs.Com, Inc. (DIBS) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is 1Stdibs.Com, Inc.'s return on equity (ROE)?
1Stdibs.Com, Inc. (DIBS) has a return on equity of -14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is 1Stdibs.Com, Inc.'s free cash flow?
1Stdibs.Com, Inc. (DIBS) generated -$3.2M in free cash flow during fiscal year 2025. This represents a 33.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is 1Stdibs.Com, Inc.'s operating cash flow?
1Stdibs.Com, Inc. (DIBS) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 1Stdibs.Com, Inc.'s total assets?
1Stdibs.Com, Inc. (DIBS) had $132.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 1Stdibs.Com, Inc.'s capital expenditures?
1Stdibs.Com, Inc. (DIBS) invested $763K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does 1Stdibs.Com, Inc. spend on research and development?
1Stdibs.Com, Inc. (DIBS) invested $23.4M in research and development during fiscal year 2025.
What is 1Stdibs.Com, Inc.'s current ratio?
1Stdibs.Com, Inc. (DIBS) had a current ratio of 4.20 as of fiscal year 2025, which is generally considered healthy.
What is 1Stdibs.Com, Inc.'s debt-to-equity ratio?
1Stdibs.Com, Inc. (DIBS) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 1Stdibs.Com, Inc.'s return on assets (ROA)?
1Stdibs.Com, Inc. (DIBS) had a return on assets of -10.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is 1Stdibs.Com, Inc.'s cash runway?
Based on fiscal year 2025 data, 1Stdibs.Com, Inc. (DIBS) had $22.9M in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 113 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is 1Stdibs.Com, Inc.'s Altman Z-Score?
1Stdibs.Com, Inc. (DIBS) has an Altman Z-Score of -0.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 1Stdibs.Com, Inc.'s Piotroski F-Score?
1Stdibs.Com, Inc. (DIBS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 1Stdibs.Com, Inc.'s earnings high quality?
1Stdibs.Com, Inc. (DIBS) has an earnings quality ratio of 0.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is 1Stdibs.Com, Inc.?
1Stdibs.Com, Inc. (DIBS) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.