WRBY Earnings & Financial Statements - Warby Parker Inc. logo

WRBY Earnings & Financial Statements

Warby Parker Inc.

$24.50
-$0.43(-1.71%)
45
Overall
25
Value
54
Tech
57
Quality
How is this score calculated?
Market Cap
$3.08B
Volume
1.97M
52W Range
$14.96 - $31.00
Target Price
$30.46

WRBY earnings and financial statements: Warby Parker Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

WRBY Annual Financial Statements

WRBY income statement
Fiscal year20252024202320222021
Revenue$871.90M$771.32M$669.76M$598.11M$540.80M
Cost of revenue$401.33M$344.48M$304.54M$257.05M$223.05M
Operating income-$5.34M-$30.11M-$72.00M-$111.20M-$143.66M
EBITDA$56.73M$30.05M-$21.32M-$77.78M-$122.46M
Net income$1.64M-$20.39M-$63.20M-$110.39M-$144.27M
EPS (diluted)$0.01$-0.17$-0.54$-0.96$-2.21
WRBY balance sheet
Fiscal year20252024202320222021
Total assets$720.92M$676.49M$580.31M$568.71M$440.65M
Total liabilities$353.19M$336.42M$278.52M$282.06M$154.65M
Shareholders’ equity$367.73M$340.07M$301.79M$286.65M$286.00M
Cash and equivalents$286.36M$254.16M$216.89M$208.59M$256.42M
Long-term debt$201.75M$205.12M$150.17M$150.83M-
WRBY cash flow statement
Fiscal year20252024202320222021
Operating cash flow$110.78M$98.74M$60.99M$10.37M-$31.99M
Capital expenditure-$67.05M-$64.03M-$53.67M-$60.18M-$48.51M
Free cash flow$43.74M$34.71M$7.32M-$49.81M-$80.51M
ABCD
1SymbolPriceChangeVol
2WRBY$24.50-1.7%1.97M
3
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5
6

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Stock data provided by MarketXLS.