Financial Statements — WRBY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.67 | 288.25 | 280.36 | 286.38 | 265.07 | 251.03 | 237.96 | 220.38 | 215.97 | 212.66 | 204.26 | 197.89 | 211.60 | 230.32 | 266.24 |
| Accounts Receivable | 2.08 | 1.76 | 1.14 | 1.14 | 1.47 | 1.09 | 1.21 | 1.17 | 0.72 | 1.18 | 0.96 | 1.11 | 0.90 | 0.83 | 0.82 |
| Inventory | 42.10 | 46.45 | 45.59 | 43.27 | 48.61 | 52.77 | 53.35 | 56.45 | 63.62 | 59.83 | 64.41 | 70.57 | 70.79 | 64.25 | 51.44 |
| Total Current Assets | 370.84 | 357.69 | 344.06 | 346.10 | 330.60 | 321.21 | 308.63 | 296.12 | 295.48 | 288.04 | 284.56 | 282.21 | 295.81 | 312.15 | 353.49 |
| Property, Plant & Equipment | 201.81 | 191.32 | 182.58 | 177.16 | 173.80 | 166.50 | 162.74 | 156.72 | 151.11 | 143.61 | 140.48 | 134.33 | 128.47 | 121.25 | 105.33 |
| Total Non-current Assets* | 401.48 | 378.72 | 362.86 | 355.80 | 352.16 | 316.78 | 309.57 | 296.77 | 279.40 | 273.67 | 273.32 | 267.94 | 247.75 | 232.51 | 106.07 |
| Total Assets | 772.32 | 736.41 | 706.92 | 701.90 | 682.76 | 637.99 | 618.21 | 592.89 | 574.88 | 561.71 | 557.88 | 550.15 | 543.56 | 544.67 | 459.56 |
| Accounts Payable | 41.27 | 37.21 | 10.89 | 26.04 | 26.55 | 36.66 | 24.69 | 26.70 | 24.21 | 23.77 | 19.96 | 20.22 | 30.93 | 32.53 | 49.62 |
| Total Current Liabilities | 163.48 | 153.28 | 132.07 | 135.53 | 122.61 | 130.12 | 121.03 | 118.54 | 121.81 | 110.43 | 111.04 | 111.48 | 119.86 | 128.74 | 134.35 |
| Total Non-current Liabilities* | 216.85 | 207.32 | 205.23 | 204.92 | 206.05 | 171.12 | 167.78 | 158.17 | 148.46 | 149.21 | 150.50 | 154.71 | 141.67 | 135.04 | 33.65 |
| Total Liabilities | 380.33 | 360.60 | 337.30 | 340.45 | 328.67 | 301.24 | 288.82 | 276.71 | 270.27 | 259.65 | 261.54 | 266.19 | 261.53 | 263.78 | 168.01 |
| Retained Earnings | (677.76) | (682.40) | (679.63) | (685.50) | (683.75) | (680.34) | (676.27) | (669.51) | (647.78) | (630.37) | (614.45) | (583.38) | (559.54) | (527.37) | (447.34) |
| Total Stockholder Equity | 391.99 | 375.81 | 369.63 | 361.45 | 354.09 | 336.75 | 329.39 | 316.19 | 304.61 | 302.06 | 296.35 | 283.96 | 282.03 | 280.88 | 291.56 |
* 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 | 118.13 | 123.51 | 112.54 | 111.48 | 118.59 | 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) |
* Derived from reported values
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) |
* Derived from reported values