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WRBY FINANCIAL STATEMENTS

Warby Parker Inc — balance sheet, income statement and cash flow trends

WRBYWarby Parker Inc

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue911.6 M $Gross Profit498.5 M $ · 55%Operating Income1.6 M $ · 0%Pre-tax Income9.9 M $ · 1%Net Income to Owners7.7 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue911.6 M $+11.0%
Gross Profit498.5 M $+11.4%
Operating Income1.6 M $—
EBITDA79.2 M $+94.9%
Net Income to Owners7.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets772.3 M
  • Equity392 M $51%
  • Current Liabilities163.5 M $21%
  • Long-term Liabilities216.9 M $28%

Key Figures

YoY change
Total Assets772.3 M $+10.0%
Total Liabilities380.3 M $+11.7%
Total Equity392 M $+8.4%
Cash & ST Investments292.7 M $+2.2%
Total Debt251 M $+9.9%
Net Debt-41.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M95.4 M $Operating-73.6 M $Investing-15.4 M $Financing6.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow95.4 M $-18.3%
Capital Expenditures73.6 M $+14.3%
Free Cash Flow21.7 M $-58.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.