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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 88M | 8.3% |
| Gross Profit | 64M | 8.9% |
| Cost of Revenue | 24M | 6.7% |
| Operating expense | 80M | 1.7% |
| Net Income | 77M | 389.8% |
| EBITDA | -14M | 179.7% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 231M | 5.5% |
| Total Liabilities | 266M | 41% |
| Shares Outstanding | 5.6M | 38.9% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.4M | 86.7% |
| Cash from investing | -12M | 23.8% |
| Cash from financing | 21M | 3071.4% |
EPS
Financial Highlights for Rent the Runway in Q4 '25
Rent the Runway reported a revenue of 88M, which is a 8.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 64M, marking a 8.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 24M, a 6.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 80M, showing a 1.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 77M, showing a 389.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -14M, showing a -179.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Rent the Runway with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
