WRBY · XBRL financial data

Warby Parker financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	540,798	598,112	669,765	771,315	871,905
Cost of goods and services sold	223,049	257,050	304,541	344,481	401,326
Gross profit	317,749	341,062	365,224	426,834	470,579
Selling, general and administrative	461,410	452,265	437,220	456,946	475,915
Operating income (loss)	(143,661)	(111,203)	(71,996)	(30,112)	(5,336)
Income tax expense (benefit)	263	497	433	875	1,402
Net income (loss)	(144,271)	(110,393)	(63,197)	(20,390)	1,641
Earnings per share, basic USD per share	(2.21)	(0.96)	(0.54)	(0.17)	0.01
Earnings per share, diluted USD per share	(2.21)	(0.96)	(0.54)	(0.17)	0.01
Weighted average shares, basic thousands of shares	71,249	114,942	117,389	120,385	122,670
Weighted average shares, diluted thousands of shares	71,249	114,942	117,389	120,385	125,100

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	256,416	208,585	216,894	254,161	286,358
Accounts receivable	992	1,435	1,779	1,948	3,285
Inventory	57,095	68,848	62,234	52,345	44,512
Prepaid and other current assets	13,477	15,700	17,712	17,592	18,283
Total current assets	327,980	294,568	298,619	326,046	352,438
Property and equipment, net	112,195	138,628	152,332	170,464	187,448
Right-of-use asset	0	127,014	122,305	171,284	170,805
Total assets	440,646	568,707	580,312	676,490	720,919
Accounts payable	30,890	20,791	22,456	23,519	31,979
Accrued liabilities	60,840	58,222	46,320	51,609	49,225
Total current liabilities	118,104	129,557	127,090	130,354	150,130
Lease liability, non-current	0	150,832	150,171	205,120	201,749
Total liabilities	154,648	282,061	278,525	336,417	353,189
Accumulated deficit	(493,241)	(603,634)	(666,831)	(687,221)	(685,580)
Total stockholders' equity	285,998	286,646	301,787	340,073	367,730
Total liabilities and equity	440,646	568,707	580,312	676,490	720,919

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(144,271)	(110,393)	(63,197)	(20,390)	1,641
Stock-based compensation	107,148	98,032	70,509	47,294	34,536
Depreciation and amortization	21,868	31,864	38,554	45,865	50,280
Net cash from operating activities	(31,994)	10,370	60,991	98,744	110,785
Purchases of property and equipment	48,513	60,181	53,671	64,032	67,048
Net cash from investing activities	(48,513)	(60,181)	(54,671)	(66,032)	(67,048)
Share repurchases	8,085	0	0	—	—
Net cash from financing activities	22,999	3,291	2,871	4,961	(11,997)
Net change in cash	(57,669)	(47,831)	8,309	37,267	32,197

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Warby Parker	292,674	235,511	29,618*	not reported	Q2 FY26 10-QJun 30, 2026
National Vision Holdings	35,998	498,805	8,110*	79.1M	Q2 FY26 10-QJul 4, 2026
Staar Surgical	148,579	93,535	19,690*	50.1M	Q2 FY26 10-QJul 3, 2026
Bausch & Lomb	513,000	1,375,000	233,000*	357.5M	Q3 FY26 10-QSep 30, 2026
RxSight	66,717	24,546	45,216*	41.9M	Q3 FY26 10-QSep 30, 2026

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