WRBY

Warby Parker Inc.

WRBY · CIK 1504776 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$872M
20212025
Net Income$2M
20212025
Operating CF$111M
20212025
Free Cash Flow$44M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.9B$0.8B$0.7B$0.6B$0.5B
Cost of Revenue$0.4B$0.3B$0.3B$0.3B$0.2B
Gross Profit$0.5B$0.4B$0.4B$0.3B$0.3B
R&D Expense—————
SG&A Expense$0.5B$0.5B$0.4B$0.5B$0.5B
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B
Net Income$0.0B$-0.0B$-0.1B$-0.1B$-0.1B
EPS (Basic)$0.01$-0.17$-0.54$-0.96$-2.21
EPS (Diluted)$0.01$-0.17$-0.54$-0.96$-2.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.7B$0.7B$0.6B$0.6B$0.4B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.3B$0.3B$0.2B$0.2B$0.3B
Total Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B
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