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Warby Parker (WRBY)
NYSE:WRBY
Warby Parker (WRBY) Financial Statements
100 Followers
Warby Parker Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.00M | $ 161.85M | $ 169.85M | $ 166.09M | $ 171.97M |
| Gross Profit | $ 113.46M | $ 87.07M | $ 92.73M | $ 90.64M | $ 94.79M |
| EBIT | $ -2.57M | - | $ -17.11M | $ -15.95M | $ -10.55M |
| EBITDA | $ 9.11M | - | $ -6.45M | $ -6.26M | $ -1.01M |
| Net Income Common Stockholders | $ -2.68M | $ -19.05M | $ -17.41M | $ -15.93M | $ 358.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.38M | $ 216.89M | $ 215.97M | $ 212.66M | $ 204.26M |
| Total Assets | $ 592.89M | $ 580.31M | $ 574.88M | $ 561.71M | $ 557.88M |
| Total Debt | $ 181.45M | $ 174.46M | $ 170.18M | $ 170.35M | $ 170.63M |
| Net Debt | $ -38.93M | $ -42.44M | $ -45.78M | $ -42.31M | $ -33.63M |
| Total Liabilities | $ 276.70M | $ 278.52M | $ 270.27M | $ 259.65M | $ 261.54M |
| Stockholders Equity | $ 316.19M | $ 301.79M | $ 304.61M | $ 302.06M | $ 296.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.49M | - | $ 4.47M | $ 6.46M | $ -3.71M |
| Operating Cash Flow | $ 19.93M | $ 13.66M | $ 19.96M | $ 18.69M | $ 8.68M |
| Investing Cash Flow | $ -16.44M | $ -13.57M | $ -16.49M | $ -12.22M | $ -12.38M |
| Financing Cash Flow | $ 91.00K | $ 730.00K | $ 174.00K | $ 1.89M | $ 81.00K |