Luvu Brands, Inc. (LUVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
-0.0010 (-3.33%)
Mar 6, 2026, 4:00 PM EST
Luvu Brands Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 24.47 | 24.69 | 24.57 | 29.22 | 26.34 | 23.11 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | 0.48% | -15.90% | 10.92% | 14.01% | 25.74% | Upgrade
|
| Cost of Revenue | 18.05 | 18.22 | 18.05 | 22.03 | 20.34 | 16.8 | Upgrade
|
| Gross Profit | 6.43 | 6.47 | 6.53 | 7.19 | 6 | 6.3 | Upgrade
|
| Selling, General & Admin | 6.1 | 6.11 | 5.94 | 5.29 | 4.75 | 4.24 | Upgrade
|
| Operating Expenses | 6.5 | 6.54 | 6.35 | 5.65 | 5.06 | 4.46 | Upgrade
|
| Operating Income | -0.07 | -0.07 | 0.17 | 1.54 | 0.95 | 1.84 | Upgrade
|
| Interest Expense | -0.44 | -0.37 | -0.41 | -0.36 | -0.34 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | -0.44 | -0.24 | 1.19 | 0.6 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.1 | Upgrade
|
| Pretax Income | -0.51 | -0.45 | -0.24 | 1.19 | 0.6 | 2.56 | Upgrade
|
| Income Tax Expense | 0.81 | - | 0.16 | -0.01 | - | - | Upgrade
|
| Net Income | -1.33 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 | Upgrade
|
| Net Income to Common | -1.33 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 | Upgrade
|
| Net Income Growth | - | - | - | 98.51% | -76.43% | 198.02% | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 76 | 75 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 77 | 77 | 76 | 76 | 75 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.37% | 0.07% | 0.50% | 0.82% | 0.32% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 96.24% | -73.32% | 199.99% | Upgrade
|
| Free Cash Flow | -0.5 | -0.45 | 0.4 | 0.55 | 0.34 | 0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 26.26% | 26.20% | 26.56% | 24.61% | 22.78% | 27.27% | Upgrade
|
| Operating Margin | -0.28% | -0.28% | 0.71% | 5.28% | 3.59% | 7.97% | Upgrade
|
| Profit Margin | -5.42% | -1.81% | -1.62% | 4.10% | 2.29% | 11.09% | Upgrade
|
| Free Cash Flow Margin | -2.02% | -1.83% | 1.64% | 1.87% | 1.27% | 1.43% | Upgrade
|
| EBITDA | 0.33 | 0.36 | 0.59 | 1.9 | 1.25 | 2.06 | Upgrade
|
| EBITDA Margin | 1.33% | 1.45% | 2.38% | 6.50% | 4.75% | 8.92% | Upgrade
|
| D&A For EBITDA | 0.4 | 0.43 | 0.41 | 0.35 | 0.31 | 0.22 | Upgrade
|
| EBIT | -0.07 | -0.07 | 0.17 | 1.54 | 0.95 | 1.84 | Upgrade
|
| EBIT Margin | -0.28% | -0.28% | 0.71% | 5.28% | 3.59% | 7.97% | Upgrade
|
| Advertising Expenses | - | 0.95 | 1.03 | 0.79 | 0.57 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.