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Warby Parker, Inc. Class A (WRBY)
:WRBY
Holding WRBY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.45M | $ 188.22M | $ 200.00M | $ 161.85M | $ 169.85M |
| Gross Profit | $ 104.87M | $ 105.38M | $ 113.46M | $ 87.07M | $ 92.73M |
| EBIT | $ -3.77M | $ -6.39M | $ -2.57M | - | $ -19.77M |
| EBITDA | $ 8.96M | $ 5.63M | $ 9.11M | - | $ -10.01M |
| Net Income Common Stockholders | $ -4.07M | $ -6.76M | $ -2.68M | $ -19.05M | $ -17.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.03M | $ 237.96M | $ 220.38M | $ 216.89M | $ 215.97M |
| Total Assets | $ 637.99M | $ 618.21M | $ 592.89M | $ 580.31M | $ 574.88M |
| Total Debt | $ 196.17M | $ 192.25M | $ 181.45M | $ 174.46M | $ 170.18M |
| Net Debt | $ -54.86M | $ -45.71M | $ -38.93M | $ -42.44M | $ -45.78M |
| Total Liabilities | $ 301.24M | $ 288.82M | $ 276.70M | $ 278.52M | $ 270.27M |
| Stockholders Equity | $ 336.75M | $ 329.39M | $ 316.19M | $ 301.79M | $ 304.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.06M | $ 13.97M | $ 5.49M | - | $ 4.44M |
| Operating Cash Flow | $ 27.28M | $ 31.62M | $ 19.93M | $ 13.66M | $ 19.93M |
| Investing Cash Flow | $ -14.22M | $ -17.65M | $ -16.44M | $ -13.57M | $ -16.49M |
| Financing Cash Flow | $ 47.00K | $ 3.62M | $ 91.00K | $ 730.00K | $ 174.00K |