Wayfair financials
$101.95+3.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $2.93B | $3.34B | $3.12B | $3.27B | $2.73B | $3.12B | $2.88B | $3.12B | $2.73B | $3.11B | $2.94B |
| Gross profit | $1.05B | $880.0M | $1.01B | $934.0M | $984.0M | $837.0M | $941.0M | $873.0M | $941.0M | $819.0M | $944.0M | $917.0M |
| Gross margin | 30.0% | 30.0% | 30.3% | 30.0% | 30.1% | 30.7% | 30.2% | 30.3% | 30.2% | 30.0% | 30.3% | 31.1% |
| Operating income | $104.0M | -$11.0M | $84.0M | $38.0M | $17.0M | -$122.0M | -$117.0M | -$74.0M | -$35.0M | -$235.0M | -$172.0M | -$152.0M |
| Net income | -$1.0M | -$105.0M | -$116.0M | -$99.0M | $15.0M | -$113.0M | -$128.0M | -$74.0M | -$42.0M | -$248.0M | -$174.0M | -$163.0M |
| Net margin | 0.0% | −3.6% | −3.5% | −3.2% | 0.5% | −4.1% | −4.1% | −2.6% | −1.3% | −9.1% | −5.6% | −5.5% |
| Diluted EPS | $-0.01 | $-0.80 | $-0.92 | $-0.76 | $0.11 | $-0.89 | $-1.01 | $-0.60 | $-0.34 | $-2.06 | $-1.47 | $-1.40 |
| EBITDA | $170.0M | $80.0M | $140.0M | $116.0M | $104.0M | $38.0M | $8.0M | $21.0M | $65.0M | -$52.0M | -$172.0M | -$46.0M |
| Operating cash flow | $360.0M | -$52.0M | $202.0M | $155.0M | $273.0M | -$96.0M | $162.0M | $49.0M | $245.0M | -$139.0M | $158.0M | $121.0M |
| Free cash flow | $334.0M | -$77.0M | $177.0M | $128.0M | $260.0M | -$101.0M | $142.0M | $32.0M | $222.0M | -$152.0M | $111.0M | $91.0M |
| Diluted shares | 132.0M | 131.0M | 126.0M | 130.0M | 129.0M | 127.0M | 127.0M | 123.0M | 122.0M | 120.0M | 118.0M | 116.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.00B | $1.48B | $1.17B | $1.33B | $1.34B |
| Short-term investments | $78.0M | $58.0M | $66.0M | $54.0M | $52.0M | $30.0M |
| Total debt | $2.80B | $2.93B | $3.23B | $2.75B | $2.88B | $3.00B |
| Total assets | $2.98B | $2.87B | $3.44B | $3.12B | $3.28B | $3.42B |
| Total liabilities | $5.77B | $5.71B | $6.22B | $5.88B | $6.00B | $6.23B |
| Shareholders' equity | -$2.79B | -$2.84B | -$2.78B | -$2.77B | -$2.72B | -$2.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology