Luvu Brands, Inc. (LUVU)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jun 12, 2026, 10:46 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 25.18 | 24.69 | 24.57 | 29.22 | 26.34 | 23.11 | |
Revenue Growth (YoY) | 2.65% | 0.48% | -15.90% | 10.92% | 14.01% | 25.74% |
Cost of Revenue | 18.52 | 18.22 | 18.05 | 22.03 | 20.34 | 16.8 |
Gross Profit | 6.66 | 6.47 | 6.53 | 7.19 | 6 | 6.3 |
Selling, General & Admin | 6.13 | 6.11 | 5.94 | 5.29 | 4.75 | 4.24 |
Operating Expenses | 6.5 | 6.54 | 6.35 | 5.65 | 5.06 | 4.46 |
Operating Income | 0.16 | -0.07 | 0.17 | 1.54 | 0.95 | 1.84 |
Interest Expense | -0.45 | -0.37 | -0.41 | -0.36 | -0.34 | -0.38 |
EBT Excluding Unusual Items | -0.3 | -0.44 | -0.24 | 1.19 | 0.6 | 1.47 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 1.1 |
Pretax Income | -0.3 | -0.45 | -0.24 | 1.19 | 0.6 | 2.56 |
Income Tax Expense | 0.76 | - | 0.16 | -0.01 | - | - |
Net Income | -1.07 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 |
Net Income to Common | -1.07 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 |
Net Income Growth | - | - | - | 98.51% | -76.43% | 198.02% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 76 | 75 | 74 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 76 | 76 | 75 |
Shares Change (YoY) | 0.09% | 0.37% | 0.07% | 0.50% | 0.82% | 0.32% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 |
EPS Growth | - | - | - | 96.24% | -73.32% | 199.99% |
Free Cash Flow | -0.04 | -0.45 | 0.4 | 0.55 | 0.34 | 0.33 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Gross Margin | 26.45% | 26.20% | 26.56% | 24.61% | 22.78% | 27.27% |
Operating Margin | 0.63% | -0.28% | 0.71% | 5.28% | 3.59% | 7.97% |
Profit Margin | -4.23% | -1.81% | -1.62% | 4.10% | 2.29% | 11.09% |
Free Cash Flow Margin | -0.15% | -1.83% | 1.64% | 1.87% | 1.27% | 1.43% |
EBITDA | 0.53 | 0.36 | 0.59 | 1.9 | 1.25 | 2.06 |
EBITDA Margin | 2.10% | 1.45% | 2.38% | 6.50% | 4.75% | 8.92% |
D&A For EBITDA | 0.37 | 0.43 | 0.41 | 0.35 | 0.31 | 0.22 |
EBIT | 0.16 | -0.07 | 0.17 | 1.54 | 0.95 | 1.84 |
EBIT Margin | 0.63% | -0.28% | 0.71% | 5.28% | 3.59% | 7.97% |
Advertising Expenses | - | 0.95 | 1.03 | 0.79 | 0.57 | 0.5 |