Rent the Runway Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Operating Revenue	264.2	264.9	268.6	185.8	135.9	235.4
Other Revenue	34.8	33.3	27.8	17.5	21.6	21.5
Revenue	299	298.2	296.4	203.3	157.5	256.9
Revenue Growth (YoY)	-1.48%	0.61%	45.79%	29.08%	-38.69%	-
Cost of Revenue	84.7	86	92.2	61.9	53	118.1
Gross Profit	214.3	212.2	204.2	141.4	104.5	138.8
Selling, General & Admin	126.4	130.4	144.1	130.9	85.3	121.8
Research & Development	45.6	49.1	55.4	45.3	37.7	40.2
Depreciation & Amortization	106.7	102.3	93.7	87.2	104.3	92
Operating Expenses	278.7	281.8	293.2	263.4	227.3	254
Operating Income	-64.4	-69.6	-89	-122	-122.8	-115.2
Interest Expense	-30.5	-33.7	-36.8	-53	-46.6	-24
Other Non Operating Income (Expenses)	0.8	0.7	1.5	-21	6.6	-0.1
EBT Excluding Unusual Items	-94.1	-102.6	-124.3	-196	-162.8	-139.3
Merger & Restructuring Charges	-3.3	-3.1	-7.7	-	-	-
Asset Writedown	-5.1	-4.9	-6.9	-3.9	-7.7	-14.8
Other Unusual Items	-2.4	-2.4	-	-12.2	-0.6	-
Pretax Income	-104.9	-113	-138.9	-212.1	-171.1	-154.1
Income Tax Expense	0.2	0.2	-0.2	-0.3	-	-0.2
Net Income	-105.1	-113.2	-138.7	-211.8	-171.1	-153.9
Net Income to Common	-105.1	-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)	8.12%	6.40%	158.32%	123.31%	1.59%	-
EPS (Basic)	-29.97	-33.12	-43.17	-170.30	-307.21	-280.72
EPS (Diluted)	-29.97	-33.12	-43.17	-170.30	-307.21	-280.80
Free Cash Flow	-88.7	-98.2	-118.7	-83.4	-121.5	-199.1
Free Cash Flow Per Share	-25.30	-28.73	-36.95	-67.06	-218.16	-363.17
Gross Margin	71.67%	71.16%	68.89%	69.55%	66.35%	54.03%
Operating Margin	-21.54%	-23.34%	-30.03%	-60.01%	-77.97%	-44.84%
Profit Margin	-35.15%	-37.96%	-46.79%	-104.18%	-108.63%	-59.91%
Free Cash Flow Margin	-29.67%	-32.93%	-40.05%	-41.02%	-77.14%	-77.50%
EBITDA	-7.2	-13.6	-30.1	-61.6	-48.5	-37.1
EBITDA Margin	-2.41%	-4.56%	-10.16%	-30.30%	-30.79%	-14.44%
D&A For EBITDA	57.2	56	58.9	60.4	74.3	78.1
EBIT	-64.4	-69.6	-89	-122	-122.8	-115.2
EBIT Margin	-21.54%	-23.34%	-30.03%	-60.01%	-77.97%	-44.84%
Revenue as Reported	299	298.2	296.4	203.3	157.5	256.9
Advertising Expenses	-	28.5	30.7	20.6	4.2	18.1

Source: S&P Capital IQ. Standard template.