Warby Parker financials
$27.47+11.39%
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 |
|---|---|---|---|---|---|
| Revenue | $871.9M | $771.3M | $669.8M | $598.1M | $540.8M |
| Gross profit | $470.6M | $426.8M | $365.2M | $341.1M | $317.7M |
| Gross margin | 54.0% | 55.3% | 54.5% | 57.0% | 58.8% |
| Operating income | -$5.3M | -$30.1M | -$72.0M | -$111.2M | -$143.7M |
| Net income | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$157.4M |
| Net margin | 0.2% | −2.6% | −9.4% | −18.5% | −29.1% |
| Diluted EPS | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 |
| EBITDA | $48.3M | $19.5M | -$30.5M | -$79.1M | -$122.1M |
| Operating cash flow | $110.8M | $98.7M | $61.0M | $10.4M | -$32.0M |
| Free cash flow | $43.7M | $34.7M | $7.3M | -$49.8M | -$80.5M |
| Diluted shares | 125.1M | 120.4M | 117.4M | 114.9M | 71.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $286.4M | $254.2M | $216.9M | $208.6M | $256.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $720.9M | $676.5M | $580.3M | $568.7M | $440.6M |
| Total liabilities | $353.2M | $336.4M | $278.5M | $282.1M | $154.6M |
| Shareholders' equity | $367.7M | $340.1M | $301.8M | $286.6M | $286.0M |
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