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Warby Parker (WRBY)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 280.36 mm | 280.36 mm | 280.36 mm | 280.36 mm | 280.36 mm | 280.36 mm |
| Cash burn (monthly) | 2.01 mm | (no burn) | (no burn) | 272.17 k | (no burn) | (no burn) |
| Cash used (since last report) | 4.66 mm | n/a | n/a | 631.23 k | n/a | n/a |
| Cash remaining | 275.70 mm | n/a | n/a | 279.73 mm | n/a | n/a |
| Runway (months of cash) | 137.3 | n/a | n/a | 1027.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 60 |
| Closed positions | 24 |
| Increased positions | 69 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 2.24 tn |
| Total shares | 104.04 mm |
| Total puts | 1.32 mm |
| Total calls | 1.80 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.82 mm | $237.70 bn |
| Durable Capital Partners | 9.02 mm | $218.32 bn |
| BlackRock | 8.35 mm | $202.04 bn |
| FMR | 6.02 mm | $145.64 bn |
| General Catalyst Group Management | 5.66 mm | $136.95 bn |
| General Catalyst Group Management Holdings GP | 5.66 mm | $263.37 mm |
| D1 Capital Partners | 5.26 mm | $127.39 bn |
| Vaughan Nelson Investment Management | 2.65 mm | $64.05 mm |
| Marshall Wace | 2.24 mm | $54.15 bn |
| Baillie Gifford & Co | 2.15 mm | $51.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Neil Harris Blumenthal | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.79 | 5,430 | 102.03 k | 37,119 |
| 2 Dec 25 | Neil Harris Blumenthal | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 9,816 | 0.00 | 42,549 |
| 2 Dec 25 | Neil Harris Blumenthal | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 9,816 | 0.00 | 85,068 |
| 2 Dec 25 | Neil Harris Blumenthal | Class B Common Stock Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.79 | 33,549 | 630.39 k | 3,399,271 |
| 2 Dec 25 | Neil Harris Blumenthal | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 54,552 | 0.00 | 3,432,820 |
| 2 Dec 25 | Neil Harris Blumenthal | RSU Class B Common Stock | Option exercise | Dispose M | No | No | 0 | 54,552 | 0.00 | 467,064 |
| 2 Dec 25 | David Abraham Gilboa | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.79 | 5,430 | 102.03 k | 37,247 |
| 2 Dec 25 | David Abraham Gilboa | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 9,816 | 0.00 | 42,677 |
| 2 Dec 25 | David Abraham Gilboa | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 9,816 | 0.00 | 85,068 |
| 2 Dec 25 | David Abraham Gilboa | Class B Common Stock Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.79 | 33,549 | 630.39 k | 5,109,923 |