Rent the Runway Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$91,700	$87,600	$80,900	$69,600
Gross Profit	70,100	12,900	11,900	9,600
EBITDA		123,700	17,200	10,400
EBIT		83,500	-19,500	-19,600
Net Income	-1,400	76,500	-26,400	-26,100
Net Change In Cash	91,700	87,600	80,900	69,600
Free Cash Flow	-8,600	-2,200	7,900	-12,200
Cash	50,400	50,700	43,600	70,400
Basic Shares	33,390	4,033	4,033	3,967

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$329,800	$306,200	$298,200	$296,400
Gross Profit	241,300	67,700	60,800	55,100
EBITDA		76,800	25,700	-4,700
EBIT		-45,400	-79,300	-102,100
Net Income	22,600	-69,900	-113,200	-138,700
Net Change In Cash	329,800	306,200	298,200	296,400
Cost of Revenue				-96,000
Free Cash Flow	-77,000	-40,700	-98,200	-118,700
Cash	50,400	77,400	84,000	154,500
Basic Shares	33,390	3,777	3,418	3,212