SequelSEC

1stdibs.com, Inc. DIBS

Retail-Catalog & Mail-Order Houses · CIK 0001600641 · Fiscal year ends 1231

Revenue
$89.62M
Fiscal year ended 2025-12-31
Operating income
-$18.97M
Fiscal year ended 2025-12-31
Free cash flow
-$3.20M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$63.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio4.20x100th
R&D / revenue26.1%100th
Gross margin73.0%90th
SBC / revenue15.7%89th
FCF margin-3.6%15th
Operating margin-21.2%18th
Net margin-15.2%19th
CapEx / revenue0.9%67th
Revenue YoY growth1.5%45th

1stdibs.com, Inc. (DIBS) reported revenue of $89.62M and net income of -$13.67M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from 1stdibs.com, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

1stdibs.com, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$89.62M$88.26M$84.68M$96.85M$102.73M$81.86M$70.57M
Cost of revenue$24.18M$24.83M$25.11M$29.67M$32.17M$25.95M$23.72M
Gross profit$65.44M$63.43M$59.57M$67.18M$70.56M$55.92M$46.85M
Operating income-$18.97M-$26.22M-$31.03M-$25.88M-$22.44M-$13.51M-$31.18M
Net income-$13.67M-$18.63M-$22.70M-$22.54M-$20.96M-$12.53M-$29.85M
Research & development$23.41M$21.16M$21.64M$24.44M$19.11M$16.51M$15.16M
Weighted-average diluted sharesshares 36.10Mshares 37.82Mshares 39.72Mshares 38.48Mshares 26.06Mshares 11.03Mshares 10.77M
Pretax income-$13.57M-$18.59M-$22.68M-$22.50M-$20.94M-$12.52M-$30.26M
Income tax expense$98.00K$44.00K$14.00K$37.00K$21.00K$11.00K-$409.00K
Diluted EPS$-0.38$-0.49$-0.57$-0.59$-1.08$-2.50$-4.05
Selling, general & administrative$57.96M$65.46M$65.23M$72.37M$68.71M$49.09M$59.37M
General & administrative$26.87M$27.37M$28.59M$27.59M$21.29M$12.56M$15.20M
Selling & marketing$31.09M$38.08M$36.64M$44.78M$47.41M$36.53M$44.17M

Balance

1stdibs.com, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$22.88M$25.96M$37.40M$153.21M$168.23M$54.86M$55.47M
Total assets$132.11M$145.76M$180.82M$195.80M$192.25M$81.34MUnavailable
Current assets$102.28M$111.86M$147.88M$162.46M$175.89M$64.07MUnavailable
Total liabilities$38.53M$46.45M$46.53M$47.77M$34.82M$26.76MUnavailable
Current liabilities$24.38M$28.46M$27.71M$26.05M$32.21M$23.41MUnavailable
Total equity incl. NCI$93.58M$99.30M$134.29M$148.02M$157.44M-$243.95M-$219.22M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$298.52M$283.43M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$422.00K$490.00K$643.00K$972.00K$701.00K$887.00KUnavailable
Goodwill$4.31M$4.23M$4.12M$4.08M$7.20M$7.21M$7.18M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.76M$2.23M$3.58M$2.90M$4.73M$4.55MUnavailable

Cash flow

1stdibs.com, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$2.44M-$2.91M-$13.56M-$27.91M-$4.40M-$3.44M-$18.47M
Capital expenditures$763.00K$1.92M$1.79M$93.00K$129.00K$44.00K$1.91M
Investing cash flow$5.52M$22.29M-$100.23M$12.64M-$2.27M$1.29M-$8.41M
Financing cash flow-$6.39M-$30.71M-$3.63M$2.04M$120.05M$1.56M$60.96M
Net change in cash-$3.04M-$11.35M-$117.07M-$13.52M$113.36M-$609.00K$34.19M
Stock-based compensation$14.06M$14.78M$12.36M$11.21M$2.84M$846.00K$1.08M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$3.36M$27.74M$3.37M$0$0UnavailableUnavailable
Depreciation & amortization$1.66M$1.99M$2.28M$2.71M$3.11M$6.02M$5.15M

Derived

1stdibs.com, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$3.20M-$4.83M-$15.35M-$28.01M-$4.53M-$3.49M-$20.38M
Gross margin73.0%71.9%70.3%69.4%68.7%68.3%66.4%
Operating margin-21.2%-29.7%-36.6%-26.7%-21.8%-16.5%-44.2%
FCF margin-3.6%-5.5%-18.1%-28.9%-4.4%-4.3%-28.9%
SBC / revenue15.7%16.7%14.6%11.6%2.8%1.0%1.5%
Current ratio4.20x3.93x5.34x6.24x5.46x2.74xUnavailable
Revenue YoY growth1.5%4.2%-12.6%-5.7%25.5%16.0%Unavailable
Net margin-15.2%-21.1%-26.8%-23.3%-20.4%-15.3%-42.3%
R&D / revenue26.1%24.0%25.6%25.2%18.6%20.2%21.5%
CapEx / revenue0.9%2.2%2.1%0.1%0.1%0.1%2.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIBS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.