Rent the Runway
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $75,900 | $78,900 | $75,000 | $75,800 |
Gross Profit | 54,500 | 32,400 | 15,500 | 55,700 |
EBITDA | -10,700 | 19,600 | 13,000 | 10,600 |
EBIT | -13,700 | -9,600 | -16,300 | -18,900 |
Net Income | -18,900 | -15,600 | -22,000 | -24,800 |
Net Change In Cash | 75,900 | 78,900 | 75,000 | 75,800 |
Free Cash Flow | 30,300 | -12,400 | -9,300 | -31,000 |
Cash | 74,100 | 76,600 | 87,200 | 84,000 |
Basic Shares | 3,823 | 3,736 | 3,646 | 3,530 |
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 | 119,700 | 204,200 | 69,700 | -23,500 |
EBITDA | 25,700 | -4,700 | -67,200 | -52,200 |
EBIT | -79,300 | -102,100 | -159,100 | -124,500 |
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 |
|---|---|
2024-10-31 | -$4.60 |
2024-07-31 | -$4.17 |
2024-04-30 | -$6.03 |
2024-01-31 | -$7.02 |
