Warby Parker (WRBY)
US Market

Warby Parker (WRBY) Financial Statements


Warby Parker Financial Overview

Warby Parker's market cap is currently ―. The company's EPS TTM is $-0.755; its P/E ratio is -16.16; Warby Parker is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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