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WRBY · XBRL financial data

Warby Parker financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WRBY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers169,849161,855*200,003188,222192,447190,643*223,782214,475221,680211,968*242,447235,511
Cost of goods and services sold77,11774,789*86,54482,84087,58087,517*97,802100,866101,735100,925*111,40699,054
Gross profit92,73287,066*113,459105,382104,867103,126*125,980113,609119,945111,043*131,041136,457
Selling, general and administrative112,499108,635*118,586114,338111,480112,542*123,509118,134116,375117,895*129,374133,290
Operating income (loss)(19,767)(21,569)*(5,127)(8,956)(6,613)(9,416)*2,471(4,525)3,570(6,852)*1,6673,167
Income tax expense (benefit)301(105)*10837330193*1,454(789)(125)862*821607
Net income (loss)(17,413)(19,047)*(2,679)(6,762)(4,072)(6,877)*3,472(1,752)5,874(5,953)*3,1774,644
Earnings per share, basic USD per share(0.15)(0.16)*(0.02)(0.06)(0.03)(0.06)*0.03(0.01)0.05(0.05)*0.030.04
Earnings per share, diluted USD per share(0.15)(0.16)*(0.02)(0.06)(0.03)(0.06)*0.03(0.01)0.05(0.05)*0.030.04
Weighted average shares, basic thousands of shares118,004118,568*119,144120,086120,886121,407*121,946122,565122,963123,189*123,438123,935
Weighted average shares, diluted thousands of shares118,004118,568*119,144120,086120,886121,407*124,627122,565125,408127,762*125,554125,748

Balance sheet

CSV

Fiscal quarters (WRBY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents215,965216,894220,384237,958251,032254,161265,074286,384280,360286,358288,246292,674
Accounts receivable7211,7791,1671,2091,0941,9481,4731,1391,1433,2851,7612,080
Inventory63,61762,23456,45053,34552,76652,34548,60643,26845,59244,51246,45442,104
Prepaid and other current assets15,17917,71218,11616,12216,31717,59215,44415,30616,96218,28321,23233,982
Total current assets295,482298,619296,117308,634321,209326,046330,597346,097344,057352,438357,693370,840
Property and equipment, net151,109152,332156,722162,736166,500170,464173,795177,156182,576187,448191,324201,808
Right-of-use asset120,359122,305129,561138,138141,552171,284170,190170,240171,508170,805175,274186,302
Total assets574,879580,312592,892618,206637,990676,490682,755701,899706,921720,919736,409772,315
Accounts payable24,20722,45626,69924,68536,66323,51926,54626,03710,88631,97937,21141,269
Accrued liabilities54,64046,32043,20047,73646,01551,60951,79660,57167,64149,22560,34261,296
Total current liabilities121,810127,090118,540121,034130,117130,354122,613135,533132,065150,130153,282163,480
Lease liability, non-current147,096150,171156,988166,686170,104205,120204,778203,747203,885201,749205,752215,438
Total liabilities270,268278,525276,705288,816301,240336,417328,666340,448337,296353,189360,604380,330
Accumulated deficit(647,784)(666,831)(669,510)(676,272)(680,344)(687,221)(683,749)(685,501)(679,627)(685,580)(682,403)(677,759)
Total stockholders' equity304,611301,787316,187329,390336,750340,073354,089361,451369,625367,730375,805391,985
Total liabilities and equity574,879580,312592,892618,206637,990676,490682,755701,899706,921720,919736,409772,315

Cash flows

CSV

Fiscal quarters (WRBY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17,413)(19,047)*(2,679)(6,762)(4,072)(6,877)*3,472(1,752)5,874(5,953)*3,1774,644
Stock-based compensation16,291*16,426*14,04813,831*10,785*8,630*12,3338,896*7,031*6,276*11,3919,904*
Depreciation and amortization9,760*10,370*10,58311,121*11,829*12,332*12,16212,48612,531*13,101*13,76814,070
Net cash from operating activities19,931*13,665*19,92731,623*27,282*19,912*29,35840,199*17,974*23,254*24,51129,618*
Purchases of property and equipment15,488*13,573*14,43717,651*14,223*17,721*16,15216,286*19,490*15,120*16,13822,863*
Net cash from investing activities(16,488)*(13,573)*(16,437)(17,651)*(14,223)*(17,721)*(16,152)(16,286)*(19,490)*(15,120)*(16,138)(22,863)*
Share repurchases—year only——————————
Net cash from financing activities174*730*913,616*47*1,207*(2,302)(2,773)*(4,608)*(2,314)*(6,160)(2,301)*
Net change in cash3,309*929*3,49017,574*13,074*3,129*10,91321,310*(6,024)*5,998*1,8884,428*

Compare with peers

SIC 3851 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3851 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Warby Parker292,674235,51129,618*not reported 10-QJun 30, 2026
National Vision Holdings35,998498,8058,110*79.1M 10-QJul 4, 2026
Staar Surgical148,57993,53519,690*50.1M 10-QJul 3, 2026
Bausch & Lomb513,0001,375,000233,000*357.5M 10-QSep 30, 2026
RxSight66,71724,54645,216*41.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.