Lifetime Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	659.07	682.95	686.68	727.66	862.92	769.17
Revenue Growth (YoY)	-1.76%	-0.54%	-5.63%	-15.68%	12.19%	4.66%
Cost of Revenue	415.98	422.25	432.04	467.35	559.61	495.17
Gross Profit	243.09	260.7	254.64	260.32	303.32	274
Selling, General & Admin	221.44	231.57	220.59	229.49	237.72	228.72
Operating Expenses	221.44	231.57	220.59	229.49	237.72	228.72
Operating Income	21.65	29.14	34.05	30.82	65.6	45.28
Interest Expense	-20.62	-22.67	-22.23	-15.23	-14.46	-19.42
Earnings From Equity Investments	-	-2.09	-12.67	-9.47	0.96	1.31
Other Non Operating Income (Expenses)	-	-14.15	-	-	-	-
EBT Excluding Unusual Items	1.03	-9.78	-0.84	6.12	52.1	27.17
Merger & Restructuring Charges	-2.36	-2.05	-2.76	-1.42	-	-0.21
Impairment of Goodwill	-33.24	-	-	-	-	-19.1
Asset Writedown	-	-	-	-	-14.76	-1
Other Unusual Items	-	-	1.41	-5.14	-	-
Pretax Income	-34.56	-11.83	-2.19	-0.44	37.34	6.86
Income Tax Expense	1.61	3.33	6.22	5.73	16.54	9.87
Net Income	-36.17	-15.17	-8.41	-6.17	20.8	-3.01
Net Income to Common	-36.17	-15.17	-8.41	-6.17	20.8	-3.01
Shares Outstanding (Basic)	22	21	21	22	21	21
Shares Outstanding (Diluted)	22	21	21	22	22	21
Shares Change (YoY)	1.21%	1.35%	-1.68%	-2.17%	5.64%	1.28%
EPS (Basic)	-1.67	-0.71	-0.40	-0.29	0.97	-0.14
EPS (Diluted)	-1.68	-0.71	-0.40	-0.29	0.94	-0.14
Free Cash Flow	20.33	16.34	53.63	21.34	33	42.73
Free Cash Flow Per Share	0.94	0.76	2.53	0.99	1.50	2.05
Dividend Per Share	0.170	0.170	0.170	0.170	0.170	0.170
Gross Margin	36.88%	38.17%	37.08%	35.77%	35.15%	35.62%
Operating Margin	3.28%	4.27%	4.96%	4.24%	7.60%	5.89%
Profit Margin	-5.49%	-2.22%	-1.23%	-0.85%	2.41%	-0.39%
Free Cash Flow Margin	3.08%	2.39%	7.81%	2.93%	3.82%	5.56%
EBITDA	44.26	51.45	53.62	50.36	88.12	69.95
EBITDA Margin	6.71%	7.53%	7.81%	6.92%	10.21%	9.09%
D&A For EBITDA	22.61	22.31	19.57	19.54	22.52	24.66
EBIT	21.65	29.14	34.05	30.82	65.6	45.28
EBIT Margin	3.28%	4.27%	4.96%	4.24%	7.60%	5.89%
Effective Tax Rate	-	-	-	-	44.30%	143.84%
Advertising Expenses	-	7.8	7.5	6.8	4.4	3.4

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q