Rent the Runway
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $80,900 | $69,600 | $76,400 | $75,900 |
Gross Profit | 58,400 | 49,200 | 56,200 | 54,500 |
EBITDA | 17,200 | 10,300 | 22,600 | 17,500 |
EBIT | -19,500 | -19,700 | -7,700 | -13,700 |
Net Income | -26,400 | -26,100 | -13,400 | -18,900 |
Net Change In Cash | 80,900 | 69,600 | 76,400 | 75,900 |
Free Cash Flow | 7,900 | -12,200 | -7,900 | -11,100 |
Cash | 43,600 | 70,400 | 77,400 | 74,100 |
Basic Shares | 4,033 | 3,967 | 3,897 | 3,824 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $306,200 | $298,200 | $296,400 | $203,300 |
Gross Profit | 223,400 | 119,700 | 204,200 | 69,700 |
EBITDA | 76,800 | 25,700 | -4,700 | -67,200 |
EBIT | -45,400 | -79,300 | -102,100 | -159,100 |
Net Income | -69,900 | -113,200 | -138,700 | -211,800 |
Net Change In Cash | 306,200 | 298,200 | 296,400 | 203,300 |
Cost of Revenue | -96,000 | 150,400 | ||
Free Cash Flow | -40,700 | -98,200 | -118,700 | -83,400 |
Cash | 77,400 | 84,000 | 154,500 | 247,600 |
Basic Shares | 3,777 | 3,418 | 3,212 | 3,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$6.54 |
2025-04-30 | -$6.58 |
2025-01-31 | -$2.64 |
2024-10-31 | -$4.60 |
