FY2025 · ended Dec 31, 2025 · Revenue $871.90M, +13.0% YoY · Filed Feb 26, 2026
Warby Parker Inc. (WRBY) files with the SEC under industry code 3851, Ophthalmic Goods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $871.9 million and net income of $1.6 million. Free cash flow was $43.7 million. As of Sep 30, 2026 it held $287.9 million in cash and investments and $264.8 million in total debt.
Revenue (TTM)
$934.66M
+9.9% vs year-ago TTM
Net income (TTM)
$7.47M
+942.0% vs year-ago TTM
Operating cash flow (TTM)
$102.11M
-5.0% vs year-ago TTM
Free cash flow (TTM)
$21.29M
-43.7% vs year-ago TTM
EPS (TTM)
$0.06
+926.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$23.11M
as of Sep 30, 2026
Operating margin
0.2%
FY 2026
Company profile
- Industry
- Ophthalmic Goods (SIC 3851)
- Listed as
- WRBY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1504776
- Former names
- JAND, Inc. (until Mar 23, 2018)
Other Ophthalmic Goods companies
- Alcon Inc ALC
- Cooper Companies, Inc. COO
- Bausch & Lomb Corp BLCO
- National Vision Holdings, Inc. EYE
- Staar Surgical Co STAA
- RxSight, Inc. RXST
- Innovative Eyewear Inc LUCY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $871.9M | $771.3M | $669.8M | $598.1M | $540.8M |
| Operating income | -$5.3M | -$30.1M | -$72.0M | -$111.2M | -$143.7M |
| Net income | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$144.3M |
| Diluted EPS | $0.01 | -$0.17 | -$0.54 | -$0.96 | -$2.21 |
| Operating cash flow | $110.8M | $98.7M | $61.0M | $10.4M | -$32.0M |
| Free cash flow | $43.7M | $34.7M | $7.3M | -$49.8M | -$80.5M |
| Total assets | $720.9M | $676.5M | $580.3M | $568.7M | $440.6M |
| 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 and investments | $286.4M | $254.2M | $216.9M | $208.6M | $256.4M |
| Total debt | $233.1M | $225.4M | $174.5M | $173.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 515 Warby Parker Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.