Rent Runway Inc. (RENT)
NASDAQ: RENT
· Real-Time Price · USD
4.67
-0.07 (-1.48%)
At close: Aug 15, 2025, 9:52 AM
Rent Runway Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Revenue | 69.6M | 76.4M | 75.9M | 78.9M | 75M | 75.8M | 72.5M | 75.7M | 74.2M | 75.4M | 77.4M | 76.5M | 67.1M | 64.1M | 59M | 46.7M | 33.5M |
Cost of Revenue | 20.4M | 20.2M | 21.4M | 20.6M | 59.5M | 20.1M | 47.3M | 42.5M | 42.8M | 22.7M | 45.6M | 44.1M | 44.6M | 57.7M | 39.1M | 43.8M | 40.2M |
Gross Profit | 49.2M | 56.2M | 54.5M | 58.3M | 15.5M | 55.7M | 25.2M | 33.2M | 31.4M | 52.7M | 31.8M | 32.4M | 22.5M | 6.4M | 19.9M | 2.9M | -6.7M |
Operating Income | -19.7M | -7.9M | -13.7M | -9.6M | -16.3M | -19.3M | -21.9M | -17.5M | -10M | -4.9M | -4.8M | -25.6M | -33.2M | -29.9M | -44.2M | -23.5M | -28.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -25.9M | -13.2M | -18.9M | -15.5M | -22M | -24.3M | -31.7M | -26.9M | -30.1M | -26.3M | -36.2M | -33.9M | -42.5M | -39.2M | -88.1M | -42.5M | -42.3M |
Net Income | -26.1M | -13.4M | -18.9M | -15.6M | -22M | -24.8M | -31.5M | -26.8M | -30.1M | -26.2M | -36.1M | -33.9M | -42.5M | -39.3M | -87.8M | -42.4M | -42.3M |
Selling & General & Admin | 29.3M | 24.9M | 28.3M | 30M | 31.8M | 31.4M | 31.5M | 34.1M | 35.8M | 32.6M | 35M | 38.6M | 37.9M | 36.3M | 46.6M | 26.4M | 21.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 11M | 12.1M | 12.9M | 13.1M | 12.8M | 14.1M | 14.9M | 13.6M | 12.3M | 12.8M | 10.5M | 9.7M |
Other Expenses | 39.6M | 39M | 39.9M | 37.9M | 100K | 400K | 200K | 100K | 46.6M | 45.9M | 49.5M | 48.6M | 48.8M | 45.4M | 43.8M | 3.9M | 30.5M |
Operating Expenses | 68.9M | 63.9M | 68.2M | 67.9M | 31.8M | 71.9M | 94.4M | 93.2M | 95.5M | 91.3M | 98.6M | 102.1M | 100.3M | 94M | 103.2M | 70.2M | 61.8M |
Interest Expense | n/a | n/a | n/a | 6M | 5.6M | 5.4M | 10M | 9.5M | 8.8M | 8.6M | 9.3M | 9.6M | 9.3M | 9.3M | 14.3M | 14.9M | 14.5M |
Selling & Marketing Expenses | 8.6M | 4.3M | 7.1M | 7.8M | 9M | 6.6M | 7.1M | 8.2M | 9.3M | 7.7M | 9.7M | 9M | 8.7M | 8.3M | 10.8M | 4.8M | 2.6M |
Cost & Expenses | 89.3M | 84.1M | 89.6M | 88.5M | 91.3M | 92M | 94.4M | 93.2M | 95.5M | 91.3M | 98.6M | 102.1M | 100.3M | 94M | 103.2M | 70.2M | 61.8M |
Income Tax Expense | 200K | 200K | n/a | 100K | n/a | 500K | -200K | -100K | 17.6M | -100K | -100K | n/a | n/a | 100K | -300K | -100K | n/a |
Shares Outstanding (Basic) | 3.97M | 3.9M | 3.82M | 3.74M | 3.65M | 3.53M | 3.46M | 3.38M | 3.29M | 3.25M | 3.23M | 3.2M | 3.17M | 3.15M | 3.15M | 3.27M | 3.27M |
Shares Outstanding (Diluted) | 3.97M | 3.9M | 3.82M | 3.74M | 3.65M | 3.53M | 3.46M | 3.38M | 3.29M | 3.25M | 3.23M | 3.2M | 3.17M | 3.15M | 3.15M | 3.27M | 3.27M |
EPS (Basic) | -6.58 | -3.55 | -4.94 | -4.17 | -6.03 | -7.02 | -9.09 | -7.93 | -9.14 | -8.07 | -11.19 | -10.58 | -13.4 | -12.47 | -27.86 | -12.96 | -12.93 |
EPS (Diluted) | -6.58 | -3.55 | -4.94 | -4.17 | -6.03 | -7.02 | -9.09 | -7.93 | -9.14 | -8.07 | -11.19 | -10.58 | -13.4 | -12.47 | -27.86 | -12.96 | -12.93 |
EBITDA | 10.3M | 22.6M | 17.5M | 19.6M | 13M | 10.6M | 7.6M | 6.2M | 3.4M | 7.3M | -600K | -400K | -7.3M | -4.9M | -50.1M | -11.6M | -10M |
EBIT | -19.7M | -7.7M | -13.7M | -9.6M | -16.3M | -18.9M | -21.7M | -17.5M | -21.3M | -15.9M | -26.9M | -25.6M | -33.2M | -29.9M | -44.2M | -27.6M | -28.3M |
Depreciation & Amortization | 30M | 30.3M | 31.2M | 29.2M | 29.3M | 29.5M | 29.3M | 23.7M | 24.7M | 23.2M | 26.3M | 25.2M | 25.9M | 25M | 23.7M | 16M | 17.8M |