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CURV FINANCIAL STATEMENTS

Torrid Holdings Inc — balance sheet, income statement and cash flow trends

CURVTorrid Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue979.9 M $Gross Profit333.4 M $ · 34%Operating Income13.9 M $ · 1%Pre-tax Income-17.3 M $ · -2%Net Income to Owners-12.6 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue979.9 M $-10.1%
Gross Profit333.4 M $-16.5%
Operating Income13.9 M $-70.4%
EBITDA78.6 M $-37.0%
Net Income to Owners-12.6 M $-224.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets402.5 M
  • Current Liabilities260.4 M $42%
  • Long-term Liabilities354.1 M $58%

Key Figures

YoY change
Total Assets402.5 M $-10.8%
Total Liabilities614.4 M $-3.3%
Total Equity-211.9 M $—
Cash & ST Investments22.8 M $-3.6%
Total Debt425.2 M $-5.2%
Net Debt402.3 M $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M15 M16.2 M $Operating-11.8 M $Investing-5.4 M $Financing-1 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.2 M $-49.0%
Capital Expenditures11.8 M $+18.7%
Free Cash Flow4.4 M $-79.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.