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Financial Statements — WRBY

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	292.67	288.25	286.36	280.36	286.38	265.07	254.16	251.03	237.96	220.38	216.89	215.97	212.66	204.26	208.59	197.89	211.60	230.32	256.42	266.24
Accounts Receivable	2.08	1.76	3.29	1.14	1.14	1.47	1.95	1.09	1.21	1.17	1.78	0.72	1.18	0.96	1.44	1.11	0.90	0.83	0.99	0.82
Inventory	42.10	46.45	44.51	45.59	43.27	48.61	52.35	52.77	53.35	56.45	62.23	63.62	59.83	64.41	68.85	70.57	70.79	64.25	57.10	51.44
Total Current Assets	370.84	357.69	352.44	344.06	346.10	330.60	326.05	321.21	308.63	296.12	298.62	295.48	288.04	284.56	294.57	282.21	295.81	312.15	327.98	353.49
Property, Plant & Equipment	201.81	191.32	187.45	182.58	177.16	173.80	170.46	166.50	162.74	156.72	152.33	151.11	143.61	140.48	138.63	134.33	128.47	121.25	112.20	105.33
Total Non-current Assets*	401.48	378.72	368.48	362.86	355.80	352.16	350.44	316.78	309.57	296.77	281.69	279.40	273.67	273.32	274.14	267.94	247.75	232.51	112.67	106.07
Total Assets	772.32	736.41	720.92	706.92	701.90	682.76	676.49	637.99	618.21	592.89	580.31	574.88	561.71	557.88	568.71	550.15	543.56	544.67	440.65	459.56
Accounts Payable	41.27	37.21	31.98	10.89	26.04	26.55	23.52	36.66	24.69	26.70	22.46	24.21	23.77	19.96	20.79	20.22	30.93	32.53	30.89	49.62
Total Current Liabilities	163.48	153.28	150.13	132.07	135.53	122.61	130.35	130.12	121.03	118.54	127.09	121.81	110.43	111.04	129.56	111.48	119.86	128.74	118.10	134.35
Total Non-current Liabilities*	216.85	207.32	203.06	205.23	204.92	206.05	206.06	171.12	167.78	158.17	151.44	148.46	149.21	150.50	152.50	154.71	141.67	135.04	36.54	33.65
Total Liabilities	380.33	360.60	353.19	337.30	340.45	328.67	336.42	301.24	288.82	276.71	278.52	270.27	259.65	261.54	282.06	266.19	261.53	263.78	154.65	168.01
Retained Earnings	(677.76)	(682.40)	(685.58)	(679.63)	(685.50)	(683.75)	(687.22)	(680.34)	(676.27)	(669.51)	(666.83)	(647.78)	(630.37)	(614.45)	(603.63)	(583.38)	(559.54)	(527.37)	(493.24)	(447.34)
Total Stockholder Equity	391.99	375.81	367.73	369.63	361.45	354.09	340.07	336.75	329.39	316.19	301.79	304.61	302.06	296.35	286.65	283.96	282.03	280.88	286.00	291.56

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	235.51	242.45	211.97	221.68	214.48	223.78	190.64	192.45	188.22	200.00	161.85	169.85	166.09	171.97	146.49	148.78	149.62	153.22	132.89	137.37
Cost of Revenue	99.05	111.41	100.92	101.74	100.87	97.80	87.52	87.58	82.84	86.54	74.79	77.12	75.46	77.18	65.84	64.36	63.28	63.57	56.64	57.71
Gross Profit	136.46	131.04	111.05	119.95	113.61	125.98	103.13	104.87	105.38	113.46	87.07	92.73	90.64	94.79	80.65	84.42	86.35	89.65	76.25	79.66
Selling, General & Admin	133.29	129.37	117.90	116.38	118.13	123.51	112.54	111.48	114.34	118.59	108.64	112.50	108.87	107.22	102.36	108.09	118.43	123.39	122.15	171.64
Total Operating Expenses	133.29	129.37	117.90	116.38	241.64	123.51	112.54	111.48	114.34	118.59	108.64	112.50	108.87	107.22	102.36	108.09	118.43	123.39	122.15	171.64
Operating Income	3.17	1.67	(6.85)	3.57	(4.53)	2.47	(9.42)	(6.61)	(8.96)	(5.13)	(21.57)	(19.77)	(18.23)	(12.43)	(21.71)	(23.67)	(32.08)	(33.74)	(45.90)	(91.98)
Pretax Income	5.25	4.00	(5.09)	5.75	(2.54)	4.93	(6.78)	(3.77)	(6.39)	(2.57)	(19.15)	(17.11)	(15.95)	(10.55)	(20.33)	(23.85)	(32.12)	(33.59)	(45.79)	(92.12)
Tax Provision	0.61	0.82	0.86	(0.12)	(0.79)	1.45	0.09	0.30	0.37	0.11	(0.10)	0.30	(0.02)	0.26	(0.08)	(0.01)	0.05	0.54	0.11	(1.05)
Net Income	4.64	3.18	(5.95)	5.87	(1.75)	3.47	(6.88)	(4.07)	(6.76)	(2.68)	(19.05)	(17.41)	(15.92)	(10.81)	(20.25)	(23.84)	(32.17)	(34.13)	(45.90)	(91.07)
Basic EPS	0.04	0.03	(0.06)	0.05	(0.01)	0.03	(0.06)	(0.03)	(0.06)	(0.02)	(0.16)	(0.15)	(0.14)	(0.09)	(0.17)	(0.21)	(0.28)	(0.30)	(0.25)	(1.45)
Diluted EPS	0.04	0.03	(0.06)	0.05	(0.01)	0.03	(0.06)	(0.03)	(0.06)	(0.02)	(0.16)	(0.15)	(0.14)	(0.09)	(0.17)	(0.21)	(0.28)	(0.30)	(0.25)	(1.45)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	29.62	24.51	23.25	17.97	40.20	29.36	19.91	27.28	31.62	19.93	13.67	19.93	18.75	8.64	23.84	1.16	(4.33)	(10.30)	(31.86)	(0.13)
Capital Expenditures	22.86	16.14	15.12	19.49	16.29	16.15	17.72	14.22	17.65	14.44	13.57	15.49	12.23	12.39	14.22	14.10	15.81	16.06	14.50	34.02
Free Cash Flow*	6.76	8.37	8.13	(1.52)	23.91	13.21	2.19	13.06	13.97	5.49	0.09	4.44	6.53	(3.74)	9.62	(12.94)	(20.14)	(26.36)	(46.35)	(34.15)
Investing Cash Flow	(22.86)	(16.14)	(15.12)	(19.49)	(16.29)	(16.15)	(17.72)	(14.22)	(17.65)	(16.44)	(13.57)	(16.49)	(12.22)	(12.38)	(14.21)	(14.10)	(15.81)	(16.06)	(14.49)	(34.02)
Financing Cash Flow	(2.30)	(6.16)	(2.31)	(4.61)	(2.77)	(2.30)	1.21	0.05	3.62	0.09	0.73	0.17	1.89	0.08	1.20	0.11	1.80	0.18	36.57	(13.57)

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* Derived from reported values