Page 33 - NobleCon21

1stdibs.Com, Inc.

SELECTED FINANCIAL ITEMS DIBS
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 22.77 22.55 22.14 21.97 89.42
Gross Profit 16.46 16.32 15.90 16.33 65.01
Gross Margin 72% 72% 72% 74% 73%
EBIT (5.96) (6.26) (5.72) (3.88) (21.81)
EBIT Margin -26% -28% -26% -18% -24%
Net Income to Common Shareholders (5.21) (4.81) (4.31) (3.51) (17.84)
Net Margin -23% -21% -19% -16% -20%

Balance Sheet Key Items
Total Assets 145.76 142.51 138.57 135.20 135.20
Cash & Short Term Investments 25.96 20.30 22.43 19.94 19.94
% of Assets 18% 14% 16% 15% 15%
Current Assets -Total 111.86 109.86 105.80 103.92 103.92
% of Assets 77% 77% 76% 77% 77%
Total Liabilities 46.45 46.27 43.71 41.20 41.20
% of Assets 32% 32% 32% 30% 30%
Current Liabilities - Total 28.46 29.35 27.31 25.93 25.93
% of Assets 20% 21% 20% 19% 19%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 99.31 96.24 94.87 94.00 94.00
% of Assets 68% 68% 68% 70% 70%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 2.80 (0.10) (5.14) (1.47) (3.91)
Net Cash Flow - Investing 6.97 (3.27) 9.12 (1.65) 11.17
Net Cash Flow - Financing (5.55) (2.41) (0.72) (0.65) (9.33)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference