Revenue: As of FY2026 Q3, the actual value is USD 87.6 M.EPS: As of FY2026 Q3, the actual value is USD 13.65.EBIT: As of FY2026 Q3, the actual value is USD 83.5 M.<h3>Segment Revenue</h3><ul><li>Total Revenue, Net: $87.6 million for the three months ended October 31, 2025, an increase of $11.7 million, or 15.4%, compared to $75.9 million for the three months ended October 31, 2024.</li><li>Subscription and Reserve Rental Revenue: $77.0 million for the three months ended October 31, 2025, an increase of $10.7 million, or 16.1%, compared to $66.3 million for the three months ended October 31, 2024.</li><li>Other Revenue: $10.6 million for the three months ended October 31, 2025, an increase of $1.0 million, or 10.4%, compared to $9.6 million for the three months ended October 31, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income (Loss): $76.5 million for the three months ended October 31, 2025, compared to - $18.9 million for the three months ended October 31, 2024.</li><li>Gross Profit: $25.9 million for the three months ended October 31, 2025, compared to $26.3 million for the three months ended October 31, 2024, representing gross margins of 29.6% and 34.7%, respectively.</li><li>Operating Loss: - $16.2 million for the three months ended October 31, 2025, compared to - $13.7 million for the three months ended October 31, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash (Used in) Provided by Operating Activities: - $3.6 million for the nine months ended October 31, 2025, compared to $11.5 million for the nine months ended October 31, 2024.</li><li>Net Cash (Used in) Provided by Investing Activities: - $42.9 million for the nine months ended October 31, 2025, compared to - $20.8 million for the nine months ended October 31, 2024.</li><li>Net Cash (Used in) Provided by Financing Activities: $19.4 million for the nine months ended October 31, 2025, compared to - $1.6 million for the nine months ended October 31, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Adjusted EBITDA: $4.3 million for the three months ended October 31, 2025, compared to $9.3 million for the three months ended October 31, 2024, representing margins of 4.9% and 12.3%, respectively.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to nearly double the new inventory added to its site and post more than 1.5 times the number of new styles relative to last year, which has driven substantial growth in its business.</li><li>Non-Core Business: The company completed the Recapitalization Transactions to enhance its financial position and flexibility by significantly reducing its existing indebtedness, improving its borrowing rate, and extending the maturity of its remaining indebtedness.</li><li>Priority: The company expects revenue to continue to increase due to higher subscription prices and as it works towards growing its customer base, with a particular focus on growing its Subscription offering.</li></ul>

Rent the Runway | 10-Q: FY2026 Q3 Revenue: USD 87.6 M