Warby Parker financials
$27.47+11.39%
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 | $235.5M | $242.4M | $212.0M | $221.7M | $214.5M | $223.8M | $190.6M | $192.4M | $188.2M | $200.0M | $161.9M | $169.8M |
| Gross profit | $136.5M | $131.0M | $111.0M | $119.9M | $113.6M | $126.0M | $103.1M | $104.9M | $105.4M | $113.5M | $87.1M | $92.7M |
| Gross margin | 57.9% | 54.0% | 52.4% | 54.1% | 53.0% | 56.3% | 54.1% | 54.5% | 56.0% | 56.7% | 53.8% | 54.6% |
| Operating income | $3.2M | $1.7M | -$6.9M | $3.6M | -$4.5M | $2.5M | -$9.4M | -$6.6M | -$9.0M | -$5.1M | -$21.6M | -$19.8M |
| Net income | $4.6M | $3.2M | -$6.0M | $5.9M | -$1.8M | $3.5M | -$6.9M | -$4.1M | -$6.8M | -$2.7M | -$19.0M | -$17.4M |
| Net margin | 2.0% | 1.3% | −2.8% | 2.6% | −0.8% | 1.6% | −3.6% | −2.1% | −3.6% | −1.3% | −11.8% | −10.3% |
| Diluted EPS | $0.04 | $0.03 | $-0.05 | $0.05 | $-0.01 | $0.03 | $-0.06 | $-0.03 | $-0.06 | $-0.02 | $-0.16 | $-0.15 |
| EBITDA | $18.3M | $16.5M | $9.7M | $16.1M | $8.7M | $15.4M | $6.6M | $5.2M | $1.1M | $6.5M | -$21.6M | -$9.2M |
| Operating cash flow | $29.6M | $24.5M | $23.3M | $18.0M | $40.2M | $29.4M | $19.9M | $27.3M | $31.6M | $19.9M | $13.7M | $19.9M |
| Free cash flow | $6.8M | $8.4M | $8.1M | -$1.5M | $23.9M | $13.2M | $2.2M | $13.1M | $14.0M | $5.5M | $92.0K | $4.4M |
| Diluted shares | 125.7M | 125.6M | 127.8M | 125.4M | 122.6M | 124.6M | 121.4M | 120.9M | 120.1M | 119.1M | 118.6M | 118.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $292.7M | $288.2M | $286.4M | $280.4M | $286.4M | $265.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $772.3M | $736.4M | $720.9M | $706.9M | $701.9M | $682.8M |
| Total liabilities | $380.3M | $360.6M | $353.2M | $337.3M | $340.4M | $328.7M |
| Shareholders' equity | $392.0M | $375.8M | $367.7M | $369.6M | $361.5M | $354.1M |
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