Wayfair financials
$101.95+3.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.46B | $11.85B | $12.00B | $12.22B | $13.71B | $14.14B | $9.13B | $6.78B | $4.72B | $3.38B |
| Gross profit | $3.77B | $3.57B | $3.67B | $3.42B | $3.90B | $4.11B | $2.15B | $1.59B | $1.12B | $807.8M |
| Gross margin | 30.2% | 30.2% | 30.6% | 28.0% | 28.4% | 29.1% | 23.5% | 23.4% | 23.7% | 23.9% |
| Operating income | $17.0M | -$461.0M | -$813.0M | -$1.38B | -$94.0M | $360.0M | -$929.9M | -$473.3M | -$235.5M | -$196.2M |
| Net income | -$313.0M | -$492.0M | -$738.0M | -$1.33B | -$131.0M | $185.0M | -$984.6M | -$504.1M | -$244.6M | -$194.4M |
| Net margin | −2.5% | −4.2% | −6.1% | −10.9% | −1.0% | 1.3% | −10.8% | −7.4% | −5.2% | −5.8% |
| Diluted EPS | $-2.44 | $-4.01 | $-6.47 | $-12.54 | $-1.26 | $1.86 | $-10.68 | $-5.63 | $-2.81 | $-2.29 |
| EBITDA | $398.0M | $42.0M | -$317.0M | -$943.0M | $240.0M | $650.0M | -$737.9M | -$349.7M | -$148.4M | -$140.6M |
| Operating cash flow | $534.0M | $317.0M | $349.0M | -$674.0M | $410.0M | $1.42B | -$197.0M | $84.9M | $33.6M | $62.8M |
| Free cash flow | $464.0M | $244.0M | $201.0M | -$860.0M | $309.0M | $1.23B | -$469.0M | -$74.3M | -$66.8M | -$33.9M |
| Diluted shares | 128.0M | 123.0M | 114.0M | 106.0M | 104.0M | 99.0M | 92.2M | 89.5M | 87.0M | 85.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.32B | $1.32B | $1.05B | $1.71B | $2.13B |
| Short-term investments | $66.0M | $56.0M | $29.0M | $228.0M | $693.0M | $462.0M |
| Total debt | $3.23B | $2.88B | $3.09B | $3.14B | $3.05B | $2.66B |
| Total assets | $3.44B | $3.46B | $3.47B | $3.58B | $4.57B | $4.57B |
| Total liabilities | $6.22B | $6.21B | $6.18B | $6.13B | $6.19B | $5.76B |
| Shareholders' equity | -$2.78B | -$2.75B | -$2.71B | -$2.55B | -$1.62B | -$1.19B |
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