Warby Parker Inc.WRBYNYSE

Revenue (LTM)

$872M

+13.0% YoY

Net Income (LTM)

$2M

+108.0% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	541	598↑10.6%	670↑12.0%	771↑15.2%	872↑13.0%
Gross Profit	318	341↑7.3%	365↑7.1%	427↑16.9%	471↑10.2%
Operating Income	-144	-111↑22.6%	-72↑35.3%	-30↑58.2%	-5↑82.3%
Net Income	-144	-110↑23.5%	-63↑42.8%	-20↑67.7%	2↑108.0%
EBITDA	-122	-78↑35.9%	-33↑57.1%	16↑147.1%	53↑238.5%
EPS Diluted	-1.39	-0.96↑30.9%	-0.54↑43.7%	-0.17↑68.5%	0.01↑107.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	256	209↓18.7%	217↑4.0%	254↑17.2%	286↑12.7%
Total Current Assets	328	295↓10.2%	299↑1.4%	326↑9.2%	352↑8.1%
Total Assets	441	569↑29.1%	580↑2.0%	676↑16.6%	721↑6.6%
Total Current Liabilities	118	130↑9.7%	127↓1.9%	130↑2.6%	150↑15.2%
Total Liabilities	155	282↑82.4%	279↓1.3%	336↑20.8%	353↑5.0%
Total Equity	286	287↑0.2%	302↑5.3%	340↑12.7%	368↑8.1%
Total Debt	0	173	174↑0.6%	225↑29.2%	233↑3.5%
Net Debt	-256	-35↑86.3%	-42↓20.5%	-29↑32.1%	-53↓84.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	10↑132.4%	61↑488.1%	99↑61.9%	111↑12.2%
Capital Expenditure	-49	-60↓24.1%	-54↑10.8%	-64↓19.3%	-67↓4.7%
Free Cash Flow	-81	-50↑38.1%	7↑114.7%	35↑374.2%	44↑26.0%
Stock-Based Comp	107	98↓8.5%	71↓28.1%	47↓32.9%	35↓27.0%
Net Change in Cash	-58	-48↑17.1%	8↑117.4%	37↑348.5%	32↓13.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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