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Warby Parker (WRBY)
NYSE:WRBY
US Market

Warby Parker (WRBY) Financial Statements

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Warby Parker Financial Overview

Warby Parker's market cap is currently $2.20B. The company's EPS TTM is $-0.169; its P/E ratio is ―; Warby Parker is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ -30.11M$ -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
Currency in USD

Warby Parker Earnings and Revenue History

Warby Parker Debt to Assets

Warby Parker Cash Flow

Warby Parker Forecast EPS vs Actual EPS

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