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WRBY: financial statements from SEC — TradeAlmanac

WRBY

Warby Parker Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	242M	222M	214M	224M	192M	188M
Cost of revenue	111M	102M	101M	98M	88M	83M
Gross profit	131M	120M	114M	126M	105M	105M
Selling, general and administrative	129M	116M	118M	124M	111M	114M
Operating income	2M	4M	−5M	2M	−7M	−9M
Pre-tax income	4M	6M	−3M	5M	−4M	−6M
Income tax	821,000	−125,000	−789,000	1M	301,000	373,000
Net income	3M	6M	−2M	3M	−4M	−7M
Earnings per share	0.03	0.05	−0.01	0.03	−0.03	−0.06
Earnings per share, diluted	0.03	0.05	−0.01	0.03	−0.03	−0.06
Weighted average shares	123M	123M	123M	122M	121M	120M
Weighted average shares, diluted	126M	125M	123M	125M	121M	120M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	288M	286M	280M	286M	265M	254M	251M	238M
Receivables	2M	3M	1M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	25M	29M
Depreciation and amortisation	14M	12M
Share-based compensation	11M	12M
Capital expenditure	16M	16M
Investing cash flow	−16M	−16M
Financing cash flow	−6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator