---
title: "Warby Parker (WRBY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WRBY.US/norm.md"
symbol: "WRBY.US"
name: "Warby Parker"
parent: "https://longbridge.com/en/quote/WRBY.US.md"
datetime: "2026-05-20T15:06:17.369Z"
locales:
  - [en](https://longbridge.com/en/quote/WRBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WRBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WRBY.US/norm.md)
---

# Warby Parker (WRBY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0257 | -0.0507 | 0.0478 | -0.0143 | 0.0285 |
| ROE | 3.42% | -6.46% | 6.43% | -1.96% | 4.00% |
| Revenue | 242.45M | 211.97M | 221.68M | 214.47M | 223.78M |
| Net income | 3.18M | -5.95M | 5.87M | -1.75M | 3.47M |
| Operating income | 2.31M | -9.63M | 3.60M | -4.35M | 3.31M |
| Gross margin | 54.05% | 52.39% | 54.11% | 52.97% | 56.30% |
| Net margin | 1.31% | -2.81% | 2.65% | -0.82% | 1.55% |
| Profit quality | 9.40% | -41.40% | 20.00% | -10.82% | 11.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 736.41M | 720.92M | 706.92M | 701.90M | 682.75M |
| Leverage | 1.96 | 1.96 | 1.91 | 1.94 | 1.93 |
| BVPS | 3.06 | 3.00 | 3.03 | 2.96 | 2.92 |
| Turnover | 1.26 | 1.25 | 1.26 | 1.24 | 1.25 |
| Cash & STI | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M |
| Inv & Rec | 46.45M | 44.51M | 45.59M | 43.27M | 48.61M |
| LT assets | 366.60M | 358.25M | 354.08M | 347.40M | 343.99M |
| Net debt | -50.61M | -53.21M | -47.83M | -58.01M | -41.41M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.51M | 23.25M | 17.97M | 40.20M | 29.36M |
| Investing CF | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M |
| Financing CF | -6.16M | -2.31M | -4.61M | -2.77M | -2.30M |
| Free CF | 10.79M | 12.18M | -8.24M | 16.11M | 11.12M |
| OCF coverage | 151.88% | 153.80% | 92.22% | 246.83% | 181.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M |