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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	350.1	329.8	306.2	298.2	296.4	203.3
Revenue Growth (YoY)	16.39%	7.71%	2.68%	0.61%	45.79%	29.08%
Cost of Revenue	407.6	387.3	353.7	378.2	400	329.2
Gross Profit	-57.5	-57.5	-47.5	-80	-103.6	-125.9
Operating Income	-57.5	-57.5	-47.5	-80	-103.6	-125.9
Interest Expense	-14.3	-20.3	-24.2	-33.7	-36.8	-53
Other Non-Operating Income (Expense)	101.5	100.5	2.1	0.7	1.5	-33.2
Total Non-Operating Income (Expense)	87.2	80.2	-22.1	-33	-35.3	-86.2
Pretax Income	29.7	22.7	-69.6	-113	-138.9	-212.1
Provision for Income Taxes	-0.1	0.1	0.3	0.2	-0.2	-0.3
Net Income	29.8	22.6	-69.9	-113.2	-138.7	-211.8
Net Income to Common	29.8	22.6	-69.9	-113.2	-138.7	-211.8
Shares Outstanding (Basic)	19	12	4	4	3	1
Shares Outstanding (Diluted)	19	12	4	4	3	1
Shares Change (YoY)	384.67%	202.36%	10.48%	11.79%	158.32%	123.31%
EPS (Basic)	6.53	1.89	-17.62	-31.52	-43.17	-170.30
EPS (Diluted)	6.49	1.88	-17.62	-31.52	-43.17	-170.30
Shares Outstanding	33.42	33.39	3.92	3.55	3.25	3.15
Free Cash Flow	-85.2	-77	-40.7	-98.2	-118.7	-83.4
Free Cash Flow Per Share	-4.45	-6.42	-10.26	-27.34	-36.95	-67.06
Gross Margin	-16.42%	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Operating Margin	-16.42%	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Profit Margin	8.51%	6.85%	-22.83%	-37.96%	-46.79%	-104.18%
FCF Margin	-24.34%	-23.35%	-13.29%	-32.93%	-40.05%	-41.02%
EBITDA	-4.8	-4.2	11.2	-21.3	-41	-60.8
EBITDA Margin	-1.37%	-1.27%	3.66%	-7.14%	-13.83%	-29.91%
EBIT	-57.5	-57.5	-47.5	-80	-103.6	-125.9
EBIT Margin	-16.42%	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Effective Tax Rate	-0.34%	0.44%	-0.43%	-0.18%	0.14%	0.14%

SEC Filings: 10-K · 10-Q