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Warby Parker (WRBY)
NYSE:WRBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 771.32M | $ 669.76M | $ 598.11M | $ 540.80M | $ 393.72M |
| Gross Profit | $ 426.83M | $ 365.22M | $ 341.06M | $ 317.75M | $ 231.94M |
| Operating Income | $ -30.11M | $ -72.00M | $ -111.20M | $ -143.66M | $ -55.63M |
| EBITDA | $ 15.75M | $ -33.44M | $ -78.03M | $ -121.70M | $ -37.26M |
| Net Income | $ -20.39M | $ -63.20M | $ -110.39M | $ -144.27M | $ -55.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.16M | $ 216.89M | $ 208.59M | $ 256.42M | $ 314.08M |
| Total Assets | $ 676.49M | $ 580.31M | $ 568.71M | $ 440.65M | $ 444.75M |
| Total Debt | $ 225.35M | $ 174.46M | $ 173.38M | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.81M | $ -42.44M | $ -35.21M | $ -256.42M | $ -314.08M |
| Total Liabilities | $ 336.42M | $ 278.52M | $ 282.06M | $ 154.65M | $ 136.34M |
| Stockholders' Equity | $ 340.07M | $ 301.79M | $ 286.65M | $ 286.00M | $ 308.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.71M | $ 7.32M | $ -49.81M | $ -80.51M | $ 12.69M |
| Operating Cash Flow | $ 98.74M | $ 60.99M | $ 10.37M | $ -31.99M | $ 32.76M |
| Investing Cash Flow | $ -66.03M | $ -54.67M | $ -60.18M | $ -48.51M | $ -20.07M |
| Financing Cash Flow | $ 4.96M | $ 2.87M | $ 3.29M | $ 23.00M | $ 245.94M |