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Warby Parker (WRBY)
NYSE:WRBY
Warby Parker (WRBY) Financial Statements
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Warby Parker Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.97M | $ 146.49M | $ 148.78M | $ 149.62M | $ 153.22M |
| Gross Profit | $ 94.79M | $ 80.65M | $ 84.42M | $ 86.35M | $ 89.65M |
| EBIT | $ -12.43M | $ -21.71M | $ -23.67M | $ -32.08M | $ -33.74M |
| EBITDA | $ -2.89M | $ -12.79M | $ -15.74M | $ -24.20M | $ -26.60M |
| Net Income Common Stockholders | $ 358.51M | $ -20.29M | $ -23.84M | $ -32.17M | $ -34.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.26M | $ 208.59M | $ 197.88M | $ 211.60M | $ 230.32M |
| Total Assets | $ 557.88M | $ 568.71M | $ 550.15M | $ 543.56M | $ 544.67M |
| Total Debt | $ 170.63M | $ 173.38M | $ 173.13M | $ 158.47M | $ 151.34M |
| Net Debt | $ -33.63M | $ -35.21M | $ -24.75M | $ -53.13M | $ -78.98M |
| Total Liabilities | $ 261.54M | $ 282.06M | $ 266.19M | $ 261.53M | $ 263.78M |
| Stockholders Equity | $ 296.35M | $ 286.65M | $ 283.96M | $ 282.03M | $ 280.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ 9.62M | $ -12.94M | $ -20.14M | $ -26.36M |
| Operating Cash Flow | $ 8.68M | $ 23.84M | $ 1.16M | $ -4.33M | $ -10.30M |
| Investing Cash Flow | $ -12.38M | $ -14.21M | $ -14.10M | $ -15.81M | $ -16.06M |
| Financing Cash Flow | $ 81.00K | $ 1.20M | $ 112.00K | $ 1.80M | $ 180.00K |