NASDAQ : DIBS

1stdibs.Com, Inc. — Financial statements

Communication Services · Internet Content & Information · United States

Last price 4.89 USD (Oct 30, 2026, 3:37 PM EDT) · Market cap 164.38M

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Financial statements

1stdibs.Com, Inc. (DIBS) reported revenue of 90.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue90.64M89.62M88.26M84.68M96.85M102.73M
Cost of Revenue23.52M24.18M24.83M24.98M29.61M32.17M
Gross Profit67.13M65.44M63.43M59.71M67.24M70.56M
Selling, General & Admin51.08M57.16M64.06M64.40M71.97M68.71M
Research & Development24.35M23.41M21.16M20.60M24.24M19.11M
Other Operating Expenses2.77M3.03M3.02M3.73M5.93M5.19M
Operating Expenses78.21M83.60M88.25M88.73M102.14M93.01M
Operating Income-11.08M-18.16M-24.82M-29.02M-34.90M-22.44M
Interest Expense-11.00K-16.00K
Interest & Investment Income3.46M3.99M5.94M6.64M1.61M146.00K
Other Non Operating Income (Expenses)1.41M1.41M1.68M1.70M1.78M1.37M
EBT Excluding Unusual Items-6.33M-12.77M-17.20M-20.68M-31.52M-20.94M
Merger & Restructuring Charges-1.30M-802.00K-1.39M-2.00M-660.00K
Gain (Loss) on Sale of Assets9.68M
Pretax Income-7.63M-13.57M-18.59M-22.68M-22.50M-20.94M
Income Tax Expense113.00K98.00K44.00K14.00K37.00K21.00K
Net Income-7.74M-13.67M-18.63M-22.70M-22.54M-20.96M
Preferred Dividends & Other Adjustments7.06M
Net Income to Common-7.74M-13.67M-18.63M-22.70M-22.54M-28.02M
Shares Outstanding (Basic)35.95M36.10M37.82M39.72M38.48M26.06M
Shares Outstanding (Diluted)35.95M36.10M37.82M39.72M38.48M26.06M
EPS (Basic)-0.22-0.38-0.49-0.57-0.59-1.08
EPS (Diluted)-0.22-0.38-0.49-0.57-0.59-1.08
Free Cash Flow-1.74M-3.20M-4.83M-15.35M-28.01M-4.53M
Free Cash Flow Per Share-0.05-0.09-0.13-0.39-0.73-0.17
Gross Margin74.06%73.02%71.86%70.51%69.42%68.69%
Operating Margin-12.22%-20.27%-28.13%-34.27%-36.04%-21.85%
Profit Margin-8.54%-15.25%-21.11%-26.80%-23.27%-27.28%
Free Cash Flow Margin-1.92%-3.57%-5.47%-18.13%-28.92%-4.41%
EBITDA-10.84M-17.90M-24.54M-28.95M-34.69M-22.13M
EBITDA Margin-11.96%-19.98%-27.80%-34.18%-35.82%-21.54%
D&A For EBITDA236.00K261.00K286.00K78.00K210.00K312.00K
EBIT-11.08M-18.16M-24.82M-29.02M-34.90M-22.44M
EBIT Margin-12.22%-20.27%-28.13%-34.27%-36.04%-21.85%
Advertising Expenses10.70M13.50M11.00M16.30M21.20M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents18.87M22.88M25.96M37.40M153.21M168.23M
Short-Term Investments48.85M72.16M77.92M101.93M
Cash & Short-Term Investments67.72M95.04M103.88M139.32M153.21M168.23M
Accounts Receivable598.00K422.00K490.00K643.00K972.00K701.00K
Other Receivables9.39M2.59M3.43M3.17M2.48M2.14M
Receivables9.99M3.01M3.92M3.81M3.45M2.84M
Prepaid Expenses3.94M3.20M2.86M3.03M3.51M3.95M
Restricted Cash1.50M
Other Current Assets1.55M1.03M1.20M1.71M800.00K867.00K
Total Current Assets83.19M102.28M111.86M147.88M162.46M175.89M
Property, Plant & Equipment15.86M17.60M21.29M20.34M22.68M1.26M
Goodwill4.29M4.31M4.23M4.12M4.08M7.20M
Other Intangible Assets1.40M1.80M2.00M2.70M3.00M4.36M
Long-Term Deferred Charges200.00K200.00K200.00K
Other Long-Term Assets5.62M6.12M6.37M5.58M3.38M3.34M
Total Assets110.36M132.11M145.76M180.81M195.80M192.25M
Accounts Payable1.08M1.76M2.23M3.58M2.90M4.73M
Accrued Expenses7.82M8.62M10.51M9.71M9.00M12.20M
Current Portion of Leases4.59M4.45M4.19M3.11M2.77M
Current Unearned Revenue801.00K
Other Current Liabilities11.33M9.55M11.53M11.31M11.38M14.48M
Total Current Liabilities24.81M24.38M28.46M27.71M26.05M32.21M
Long-Term Leases11.81M14.14M17.97M18.81M21.68M
Long-Term Unearned Revenue143.00K
Other Long-Term Liabilities4.00K4.00K24.00K6.00K46.00K2.46M
Total Liabilities36.63M38.53M46.45M46.53M47.77M34.82M
Common Stock450.00K441.00K422.00K407.00K393.00K380.00K
Additional Paid-In Capital478.27M474.29M463.22M451.28M439.00M425.77M
Retained Earnings-349.21M-346.02M-332.35M-313.72M-291.02M-268.48M
Treasury Stock-55.71M-34.98M-31.62M-3.50M
Comprehensive Income & Other-63.00K-153.00K-371.00K-186.00K-356.00K-229.00K
Total Common Equity73.74M93.58M99.31M134.29M148.02M157.44M
Shareholders' Equity73.74M93.58M99.31M134.29M148.02M157.44M
Total Liabilities & Equity110.36M132.11M145.76M180.81M195.80M192.25M
Total Debt16.40M18.59M22.16M21.92M24.45M
Net Cash (Debt)51.32M76.45M81.73M117.40M128.76M168.23M
Net Cash Per Share1.432.122.162.963.356.46
Filing Date Shares Outstanding33.62M36.19M35.40M39.75M39.27M38.03M
Total Common Shares Outstanding33.62M36.85M35.83M39.92M39.26M37.99M
Working Capital58.38M77.90M83.41M120.17M136.41M143.68M
Book Value Per Share2.192.542.773.363.774.14
Tangible Book Value68.05M87.47M93.07M127.47M140.95M145.87M
Tangible Book Value Per Share2.022.372.603.193.593.84
Machinery823.00K826.00K694.00K2.05M1.97M1.99M
Construction In Progress1.05M
Leasehold Improvements4.03M4.03M4.03M3.60M3.59M3.59M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-7.74M-13.67M-18.63M-22.70M-22.54M-20.96M
Depreciation & Amortization3.87M3.90M3.71M2.67M2.75M312.00K
Other Amortization1.30M1.40M1.70M2.20M2.81M3.25M
Loss (Gain) From Sale of Assets-9.68M
Loss (Gain) From Sale of Investments-186.00K-450.00K41.00K-3.39M
Stock-Based Compensation12.46M14.05M14.78M12.36M11.21M2.84M
Other Operating Activities1.26M389.00K1.25M883.00K976.00K955.00K
Change in Accounts Receivable21.00K-65.00K-228.00K59.00K-497.00K52.00K
Change in Accounts Payable-1.85M-2.42M-1.72M578.00K-5.21M5.05M
Change in Other Net Operating Assets-10.03M-5.57M-3.81M-6.22M-7.74M4.10M
Operating Cash Flow-899.00K-2.44M-2.91M-13.56M-27.91M-4.40M
Capital Expenditures-843.00K-763.00K-1.92M-1.79M-93.00K-129.00K
Divestitures14.61M
Sale (Purchase) of Intangibles-1.87M-2.11M
Investment in Securities23.05M6.28M23.91M-98.44M
Other Investing Activities302.00K2.00K-6.00K-30.00K
Investing Cash Flow22.20M5.52M22.29M-100.23M12.64M-2.27M
Issuance of Common Stock781.00K743.00K817.00K353.00K2.04M125.72M
Repurchase of Common Stock-26.79M-7.13M-31.52M-3.98M
Other Financing Activities-5.67M
Financing Cash Flow-26.01M-6.39M-30.71M-3.63M2.04M120.05M
Foreign Exchange Rate Adjustments-147.00K269.00K-29.00K349.00K-278.00K-16.00K
Net Cash Flow-4.85M-3.04M-11.35M-117.07M-13.52M113.36M
Free Cash Flow-1.74M-3.20M-4.83M-15.35M-28.01M-4.53M
Free Cash Flow Margin-1.92%-3.57%-5.47%-18.13%-28.92%-4.41%
Free Cash Flow Per Share-0.05-0.09-0.13-0.39-0.73-0.17
Levered Free Cash Flow3.19M3.63M3.00M-679.38K-17.53M467.50K
Unlevered Free Cash Flow3.19M3.63M3.00M-679.38K-17.53M477.50K
Cash Interest Paid10.00K16.00K
Cash Income Tax Paid15.00K15.00K16.00K18.00K26.00K69.00K
Change in Working Capital-11.86M-8.06M-5.76M-5.59M-13.44M9.21M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization170.43M219.32M129.26M187.11M197.77M473.69M
Enterprise Value119.11M145.61M43.14M66.50M64.92M306.60M
Last Close Price4.945.993.544.685.0812.51
PS Ratio1.872.451.472.212.044.61
PB Ratio2.252.341.301.391.343.01
P/TBV Ratio2.492.511.391.471.403.25
EV/Sales Ratio1.301.620.490.790.672.98
Debt / Equity Ratio0.220.200.220.160.17
Net Debt / Equity Ratio-0.70-0.82-0.82-0.87-0.87-1.07
Net Debt / EBITDA Ratio4.734.273.334.063.717.60
Net Debt / FCF Ratio29.4623.9016.917.654.6037.14
Asset Turnover0.730.650.540.450.500.75
Quick Ratio3.134.023.795.176.015.31
Current Ratio3.354.203.935.346.245.46
Return on Equity (ROE)-9.19%-14.17%-15.95%-16.08%-14.76%-19.78%
Return on Assets (ROA)-5.56%-8.17%-9.50%-9.63%-11.24%-10.25%
Return on Capital Employed (ROCE)-13.00%-16.90%-21.20%-19.00%-20.60%-14.00%
Earnings Yield-4.25%-6.23%-14.42%-12.13%-11.40%-4.42%
FCF Yield-1.03%-1.46%-3.74%-8.20%-14.16%-0.96%
Buyback Yield / Dilution0.43%4.56%4.79%-3.24%-47.66%-136.16%