20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Warby Parker Inc. (WRBY) operates in the NYSE industry and is headquartered in New York, United States with about 2,275 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, WRBY reported $872M in revenue and $2M in net income.
Warby Parker Inc. sells eyewear products through its retail and e-commerce platform in the United States and Canada. The company offers eyeglasses and sunglasses; and single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, non-prescription, and contact lenses.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $912M | $872M | $771M | $670M | $598M | $541M | $394M | $370M |
| Gross Profit | $498M | $471M | $427M | $365M | $341M | $318M | $232M | $223M |
| Gross Margin % | 54.7% | 54.0% | 55.3% | 54.5% | 57.0% | 58.8% | 58.9% | 60.2% |
| Operating Income (EBIT) | $2M | ($5M) | ($30M) | ($72M) | ($111M) | ($144M) | ($56M) | ($2M) |
| Operating Margin % | 0.2% | -0.6% | -3.9% | -10.8% | -18.6% | -26.6% | -14.1% | -0.4% |
| Net Income | $8M | $2M | ($20M) | ($63M) | ($110M) | ($144M) | ($56M) | ($58M) |
| Net Margin % | 0.9% | 0.2% | -2.6% | -9.4% | -18.5% | -26.7% | -14.2% | -15.5% |
| EBITDA | $79M | $53M | $26M | ($24M) | ($78M) | ($122M) | ($37M) | $13M |
| Earnings Per Share (EPS) | $0.06 | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-1.27 | $-0.50 | $-0.52 |
| Shares Outstanding (M) | 126M | 125M | 120M | 117M | 115M | 114M | 111M | 111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $236M | $242M | $212M | $222M | $214M | $224M | $191M | $192M |
| Gross Profit | $136M | $131M | $111M | $120M | $114M | $126M | $103M | $105M |
| Gross Margin % | 57.9% | 54.0% | 52.4% | 54.1% | 53.0% | 56.3% | 54.1% | 54.5% |
| Operating Income (EBIT) | $3M | $2M | ($7M) | $4M | ($5M) | $2M | ($9M) | ($7M) |
| Operating Margin % | 1.3% | 0.7% | -3.2% | 1.6% | -2.1% | 1.1% | -4.9% | -3.4% |
| Net Income | $5M | $3M | ($6M) | $6M | ($2M) | $3M | ($7M) | ($4M) |
| Net Margin % | 2.0% | 1.3% | -2.8% | 2.6% | -0.8% | 1.6% | -3.6% | -2.1% |
| EBITDA | $35M | $18M | $8M | $18M | $10M | $17M | $6M | $8M |
| Earnings Per Share (EPS) | $0.04 | $0.03 | $-0.05 | $0.05 | $-0.01 | $0.03 | $-0.06 | $-0.03 |
| Shares Outstanding (M) | 126M | 126M | 123M | 125M | 123M | 125M | 121M | 121M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $95M | $111M | $99M | $61M | $10M | ($32M) | $33M | $21M |
| Capital Expenditures (CapEx) | $74M | $67M | $64M | $54M | $60M | $49M | $20M | $33M |
| Free Cash Flow (FCF) | $22M | $44M | $35M | $7M | ($50M) | ($81M) | $13M | ($11M) |
| FCF Margin % | 2.4% | 5.0% | 4.5% | 1.1% | -8.3% | -14.9% | 3.2% | -3.0% |
| Dividends Paid | — | — | — | — | — | $52M | — | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $30M | $25M | $23M | $18M | $40M | $29M | $20M | $27M |
| Capital Expenditures (CapEx) | $23M | $16M | $15M | $19M | $16M | $16M | $18M | $14M |
| Free Cash Flow (FCF) | $7M | $8M | $8M | ($2M) | $24M | $13M | $2M | $13M |
| FCF Margin % | 2.9% | 3.5% | 3.8% | -0.7% | 11.2% | 5.9% | 1.1% | 6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $772M | $721M | $676M | $580M | $569M | $441M | $445M | $176M |
| Cash & Cash Equivalents | $293M | $286M | $254M | $217M | $209M | $256M | $314M | $55M |
| Total Liabilities | $380M | $353M | $336M | $279M | $282M | $155M | $136M | $102M |
| Total Debt (Short + Long-Term) | $36M | $31M | $20M | $24M | $23M | $61M | $34M | $16M |
| Total Shareholders' Equity | $392M | $368M | $340M | $302M | $287M | $286M | $308M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WRBY viewer.
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