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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 76M | 0.7% |
| Gross Profit | 56M | 3.1% |
| Cost of Revenue | 20M | 5.6% |
| Operating expense | 84M | 23.3% |
| Net Income | -13M | 29.1% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 240M | 4.6% |
| Total Liabilities | 423M | 0.1% |
| Shares Outstanding | 3.8M | 0.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.4M | 70.2% |
| Cash from financing | 1.3M | 1400% |
EPS
Financial Highlights for Rent the Runway in Q1 '25
Rent the Runway reported a revenue of 76M, which is a 0.7% 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 56M, marking a 3.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 20M, a -5.6% 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 84M, showing a 23.3% 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 -13M, showing a 29.1% 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.
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.
