Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Wayfair Inc. Revenue & Financial Statements
Wayfair Inc. reported revenue of $12.5B for the fiscal year ended December 31, 2025, up 5.1% year over year, with net income of $(313.0M) and diluted EPS of $-2.44.
- Company
- Wayfair Inc. W · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 13.7B | 12.2B | 12.0B | 11.9B | 12.5B |
| Cost of revenue | 9.8B | 8.8B | 8.3B | 8.3B | 8.7B |
| Gross profit | 3.9B | 3.4B | 3.7B | 3.6B | 3.8B |
| Operating income | (94.0M) | (1.4B) | (813.0M) | (461.0M) | 17.0M |
| Pretax income | 171.0M | (997.0M) | (495.0M) | (245.0M) | 9.0M |
| Net income | (131.0M) | (1.3B) | (738.0M) | (492.0M) | (313.0M) |
| Diluted EPS | -1.26 | -12.54 | -6.47 | -4.01 | -2.44 |
| EBITDA | 228.0M | (1.0B) | (396.0M) | (74.0M) | 322.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 3.1B | 2.9B | 3.1B | 2.7B | 3.3B | 3.1B | 3.3B |
| Cost of revenue | 1.9B | 2.2B | 2.0B | 2.2B | 1.9B | 2.3B | 2.2B | 2.3B |
| Gross profit | 819.0M | 941.0M | 873.0M | 941.0M | 837.0M | 984.0M | 934.0M | 1.0B |
| Operating income | (235.0M) | (35.0M) | (74.0M) | (117.0M) | (122.0M) | 17.0M | 38.0M | 84.0M |
| Pretax income | (245.0M) | (40.0M) | (71.0M) | (126.0M) | (110.0M) | 17.0M | (97.0M) | (114.0M) |
| Net income | (248.0M) | (42.0M) | (74.0M) | (128.0M) | (113.0M) | 15.0M | (99.0M) | (116.0M) |
| Diluted EPS | -2.06 | -0.34 | -0.60 | -1.03 | -0.89 | 0.11 | -0.76 | -0.90 |
| EBITDA | (131.0M) | 64.0M | 20.0M | (27.0M) | (41.0M) | 95.0M | 113.0M | 155.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.6B | 3.6B | 3.5B | 3.5B | 3.4B |
| Current assets | 3.0B | 1.9B | 1.9B | 1.9B | 2.0B |
| Cash & equivalents | — | — | 1.3B | 1.3B | 1.5B |
| Total liabilities | 6.2B | 6.1B | 6.2B | 6.2B | 6.2B |
| Current liabilities | 2.2B | 2.1B | 2.2B | 2.4B | 2.1B |
| Long-term debt | — | — | 3.1B | 2.9B | 3.2B |
| Total debt | — | 0 | 3.1B | 2.9B | 3.2B |
| Stockholders’ equity | (1.6B) | (2.5B) | (2.7B) | (2.8B) | (2.8B) |
| Net debt | — | — | 1.8B | 1.6B | 1.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 410.0M | (674.0M) | 349.0M | 317.0M | 534.0M |
| Investing cash flow | (515.0M) | 1.0M | (152.0M) | (262.0M) | (219.0M) |
| Financing cash flow | (303.0M) | 16.0M | 77.0M | (69.0M) | (129.0M) |
| Capital expenditure | 101.0M | 186.0M | 148.0M | 73.0M | 70.0M |
| Free cash flow | 309.0M | (860.0M) | 201.0M | 244.0M | 464.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 344.0M | 513.0M | 605.0M | 395.0M | 335.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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