Rent the Runway Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Operating Revenue	266.3	264.9	268.6	185.8	135.9	235.4
Other Revenue	39.3	33.3	27.8	17.5	21.6	21.5
Revenue	305.6	298.2	296.4	203.3	157.5	256.9
Revenue Growth (YoY)	2.62%	0.61%	45.79%	29.08%	-38.69%	-
Cost of Revenue	82.7	86	92.2	61.9	53	118.1
Gross Profit	222.9	212.2	204.2	141.4	104.5	138.8
Selling, General & Admin	119.1	130.4	144.1	130.9	85.3	121.8
Research & Development	38	49.1	55.4	45.3	37.7	40.2
Operating Expenses	270.7	281.8	293.2	263.4	227.3	254
Operating Income	-47.8	-69.6	-89	-122	-122.8	-115.2
Interest Expense	-23.1	-33.7	-36.8	-53	-46.6	-24
Other Non Operating Income (Expenses)	1.5	0.7	1.5	-21	6.6	-0.1
EBT Excluding Unusual Items	-69.4	-102.6	-124.3	-196	-162.8	-139.3
Merger & Restructuring Charges	-3.3	-3.1	-7.7	-	-	-
Asset Writedown	-5.6	-4.9	-6.9	-3.9	-7.7	-14.8
Other Unusual Items	-2.4	-2.4	-	-12.2	-0.6	-
Pretax Income	-80.7	-113	-138.9	-212.1	-171.1	-154.1
Income Tax Expense	0.6	0.2	-0.2	-0.3	-	-0.2
Net Income	-81.3	-113.2	-138.7	-211.8	-171.1	-153.9
Net Income to Common	-81.3	-113.2	-138.7	-211.8	-171.1	-153.9
Shares Outstanding (Basic)	4	3	3	1	1	1
Shares Outstanding (Diluted)	4	3	3	1	1	1
Shares Change (YoY)	10.09%	6.40%	158.32%	123.31%	1.59%	-
EPS (Basic)	-22.06	-33.12	-43.17	-170.30	-307.21	-280.72
EPS (Diluted)	-22.06	-33.12	-43.17	-170.30	-307.21	-280.80
Free Cash Flow	-63.8	-98.2	-118.7	-83.4	-121.5	-199.1
Free Cash Flow Per Share	-17.31	-28.73	-36.95	-67.06	-218.16	-363.17
Gross Margin	72.94%	71.16%	68.89%	69.55%	66.35%	54.03%
Operating Margin	-15.64%	-23.34%	-30.03%	-60.01%	-77.97%	-44.84%
Profit Margin	-26.60%	-37.96%	-46.79%	-104.18%	-108.63%	-59.91%
Free Cash Flow Margin	-20.88%	-32.93%	-40.05%	-41.02%	-77.14%	-77.50%
EBITDA	10.4	-13.6	-30.1	-61.6	-48.5	-37.1
EBITDA Margin	3.40%	-4.56%	-10.15%	-30.30%	-30.79%	-14.44%
D&A For EBITDA	58.2	56	58.9	60.4	74.3	78.1
EBIT	-47.8	-69.6	-89	-122	-122.8	-115.2
EBIT Margin	-15.64%	-23.34%	-30.03%	-60.01%	-77.97%	-44.84%
Revenue as Reported	305.6	298.2	296.4	203.3	157.5	256.9
Advertising Expenses	-	28.5	30.7	20.6	4.2	18.1

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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