Warby Parker Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $871.9M | $771.3M | $669.8M | $598.1M | $540.8M |
| Cost of revenue | $401.3M | $344.5M | $304.5M | $257.1M | $223.0M |
| Gross profit | $470.6M | $426.8M | $365.2M | $341.1M | $317.7M |
| Selling, general & administrative | $475.9M | $456.9M | $437.2M | $452.3M | $461.4M |
| Operating income | -$5.3M | -$30.1M | -$72.0M | -$111.2M | -$143.7M |
| Pretax income | $3.0M | -$19.5M | -$62.8M | -$109.9M | -$144.0M |
| Income tax expense | $1.4M | $875,000 | $433,000 | $497,000 | $263,000 |
| Net income | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$144.3M |
| Balance Sheet | |||||
| Cash and equivalents | $286.4M | $254.2M | $216.9M | $208.6M | $256.4M |
| Current assets | $352.4M | $326.0M | $298.6M | $294.6M | $328.0M |
| Total assets | $720.9M | $676.5M | $580.3M | $568.7M | $440.6M |
| Current liabilities | $150.1M | $130.4M | $127.1M | $129.6M | $118.1M |
| Total liabilities | $353.2M | $336.4M | $278.5M | $282.1M | $154.6M |
| Stockholders' equity | $367.7M | $340.1M | $301.8M | $286.6M | $286.0M |
| Cash Flow Statement | |||||
| Cash from operations | $110.8M | $98.7M | $61.0M | $10.4M | -$32.0M |
| Depreciation and amortization | $50.3M | $45.9M | $38.6M | $31.9M | $21.6M |
| Stock-based compensation | $34.5M | $47.3M | $70.5M | $98.0M | $107.1M |
| Capital expenditure | $67.0M | $64.0M | $53.7M | $60.2M | $48.5M |
| Free cash flow | $43.7M | $34.7M | $7.3M | -$49.8M | -$80.5M |
| Share repurchases | — | — | $0 | $0 | $8.1M |
| Impairments | $557,000 | $816,000 | $3.2M | $1.6M | $317,000 |
Shares outstanding 122.7M · Free float 31.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.