Rent the Runway
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $76,400 | $75,900 | $78,900 | $75,000 |
Gross Profit | 56,200 | 54,500 | 32,400 | 15,500 |
EBITDA | -10,700 | 19,600 | 13,000 | |
EBIT | -13,700 | -9,600 | -16,300 | |
Net Income | -13,400 | -18,900 | -15,600 | -22,000 |
Net Change In Cash | 76,400 | 75,900 | 78,900 | 75,000 |
Free Cash Flow | -7,900 | 30,300 | -12,400 | -9,300 |
Cash | 77,400 | 74,100 | 76,600 | 87,200 |
Basic Shares | 3,840 | 3,823 | 3,736 | 3,646 |
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 | -81,900 | 25,700 | -4,700 | -67,200 |
EBIT | -94,400 | -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 | 8,500 | -98,200 | -118,700 | -83,400 |
Cash | 77,400 | 84,000 | 154,500 | 247,600 |
Basic Shares | 3,776 | 3,418 | 3,212 | 3,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$2.64 |
2024-10-31 | -$4.60 |
2024-07-31 | -$4.17 |
2024-04-30 | -$6.03 |
