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Warby Parker (WRBY)
NYSE:WRBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 871.90M | $ 771.32M | $ 669.76M | $ 598.11M | $ 540.80M |
| Gross Profit | $ 470.58M | $ 426.83M | $ 365.22M | $ 341.06M | $ 317.75M |
| Operating Income | $ -5.34M | $ -30.11M | $ -72.00M | $ -111.20M | $ -143.66M |
| EBITDA | $ 53.32M | $ 15.75M | $ -33.44M | $ -78.03M | $ -121.70M |
| Net Income | $ 1.64M | $ -20.39M | $ -63.20M | $ -110.39M | $ -144.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.36M | $ 254.16M | $ 216.89M | $ 208.59M | $ 256.42M |
| Total Assets | $ 720.92M | $ 676.49M | $ 580.31M | $ 568.71M | $ 440.65M |
| Total Debt | $ 233.15M | $ 225.35M | $ 174.46M | $ 173.38M | $ 0.00 |
| Net Debt | $ -53.21M | $ -28.81M | $ -42.44M | $ -35.21M | $ -256.42M |
| Total Liabilities | $ 353.19M | $ 336.42M | $ 278.52M | $ 282.06M | $ 154.65M |
| Stockholders' Equity | $ 367.73M | $ 340.07M | $ 301.79M | $ 286.65M | $ 286.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.74M | $ 34.71M | $ 7.32M | $ -49.81M | $ -80.51M |
| Operating Cash Flow | $ 110.78M | $ 98.74M | $ 60.99M | $ 10.37M | $ -31.99M |
| Investing Cash Flow | $ -67.05M | $ -66.03M | $ -54.67M | $ -60.18M | $ -48.51M |
| Financing Cash Flow | $ -12.00M | $ 4.96M | $ 2.87M | $ 3.29M | $ 23.00M |