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 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Revenue	301.7	286	265.5	264.9	268.6	185.8
Other Revenue	48.4	43.8	40.7	33.3	27.8	17.5
Revenue	350.1	329.8	306.2	298.2	296.4	203.3
Revenue Growth	16.39%	7.71%	2.68%	0.61%	45.79%	29.08%
Cost of Revenue	91.7	88.5	82.8	86	92.2	61.9
Gross Profit	258.4	241.3	223.4	212.2	204.2	141.4
Selling, General & Admin	117.9	115.8	115	132.8	144.1	130.9
Research & Development	39.1	39.3	35.7	49.1	55.4	45.3
Operating Expenses	311.6	293.7	265	284.2	293.2	263.4
Operating Income	-53.2	-52.4	-41.6	-72	-89	-122
Interest Expense	-14.3	-20.3	-24.2	-33.7	-36.8	-53
Other Non Operating Income (Expenses)	5.2	4.2	2.1	0.7	1.5	-21
EBT Excluding Unusual Items	-62.3	-68.5	-63.7	-105	-124.3	-196
Merger & Restructuring Charges	-	-	-0.2	-3.1	-7.7	-
Asset Writedown	-4.3	-5.1	-5.7	-4.9	-6.9	-3.9
Other Unusual Items	96.3	96.3	-	-	-	-12.2
Pretax Income	29.7	22.7	-69.6	-113	-138.9	-212.1
Income Tax Expense	-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
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	19	12	4	4	3	1
Shares Outstanding (Diluted)	19	12	4	4	3	1
Shares Change	371.19%	202.36%	10.48%	11.79%	158.32%	123.31%
EPS (Basic)	1.55	1.89	-17.62	-31.52	-43.17	-170.30
EPS (Diluted)	1.54	1.88	-17.62	-31.52	-43.17	-170.30
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	-85.2	-77	-40.7	-98.2	-118.7	-83.4
Free Cash Flow Per Share	-4.41	-6.42	-10.26	-27.34	-36.95	-67.06
Gross Margin	73.81%	73.17%	72.96%	71.16%	68.89%	69.55%
Operating Margin	-15.20%	-15.89%	-13.59%	-24.14%	-30.03%	-60.01%
Profit Margin	8.51%	6.85%	-22.83%	-37.96%	-46.79%	-104.18%
Free Cash Flow Margin	-24.34%	-23.35%	-13.29%	-32.93%	-40.05%	-41.02%
EBITDA	-0.5	0.9	17.1	-13.3	-30.1	-61.6
EBITDA Margin	-0.14%	0.27%	5.58%	-4.46%	-10.15%	-30.30%
D&A For EBITDA	52.7	53.3	58.7	58.7	58.9	60.4
EBIT	-53.2	-52.4	-41.6	-72	-89	-122
EBIT Margin	-15.20%	-15.89%	-13.59%	-24.14%	-30.03%	-60.01%
Effective Tax Rate	-	0.44%	-	-	-	-
Revenue as Reported	350.1	329.8	306.2	298.2	296.4	203.3
Advertising Expenses	-	24	25.4	28.5	30.7	20.6

SEC Filings: 10-K · 10-Q