Rent the Runway

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$78,900
$75,000
$75,800
$72,500
Gross Profit
20,400
15,500
55,700
25,200
EBITDA
19,600
13,000
16,100
7,400
EBIT
-9,600
-16,300
-13,400
-21,900
Net Income
-15,600
-22,000
-24,800
-31,500
Net Change In Cash
78,900
75,000
75,800
72,500
Free Cash Flow
-12,400
-9,300
-31,000
-24,600
Cash
81,800
87,200
84,000
105,900
Basic Shares
3,736
3,646
3,530
3,464

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$298,200
$296,400
$203,300
$157,500
Gross Profit
212,200
204,200
69,700
-23,500
EBITDA
33,400
12,400
2,300
-18,500
EBIT
-71,600
-85,000
-89,600
-90,800
Net Income
-113,200
-138,700
-211,800
-171,100
Net Change In Cash
298,200
296,400
203,300
157,500
Cost of Revenue
-96,000
150,400
Free Cash Flow
-98,200
-118,700
-83,400
-121,500
Cash
84,000
154,500
247,600
95,300
Basic Shares
3,418
3,212
3,151
3,270

Earnings Calls

Quarter EPS
2024-07-31
-$4.17
2024-04-30
-$6.03
2024-01-31
-$7.02
2023-10-31
-$0.45