Luvu Brands, Inc. (LUVU)

Luvu Brands Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	24.47	24.69	24.57	29.22	26.34	23.11
Revenue Growth (YoY)	-0.53%	0.48%	-15.90%	10.92%	14.01%	25.74%
Cost of Revenue	18.05	18.22	18.05	22.03	20.34	16.8
Gross Profit	6.43	6.47	6.53	7.19	6	6.3
Selling, General & Admin	6.1	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	-0.07	-0.07	0.17	1.54	0.95	1.84
Interest Expense	-0.44	-0.37	-0.41	-0.36	-0.34	-0.38
EBT Excluding Unusual Items	-0.51	-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	-0.51	-0.45	-0.24	1.19	0.6	2.56
Income Tax Expense	0.81	-	0.16	-0.01	-	-
Net Income	-1.33	-0.45	-0.4	1.2	0.6	2.56
Net Income to Common	-1.33	-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)	0.19%	0.37%	0.07%	0.50%	0.82%	0.32%
EPS (Basic)	-0.02	-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	-0.5	-0.45	0.4	0.55	0.34	0.33
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	0.00	0.00
Gross Margin	26.26%	26.20%	26.56%	24.61%	22.78%	27.27%
Operating Margin	-0.28%	-0.28%	0.71%	5.28%	3.59%	7.97%
Profit Margin	-5.42%	-1.81%	-1.62%	4.10%	2.29%	11.09%
Free Cash Flow Margin	-2.02%	-1.83%	1.64%	1.87%	1.27%	1.43%
EBITDA	0.33	0.36	0.59	1.9	1.25	2.06
EBITDA Margin	1.33%	1.45%	2.38%	6.50%	4.75%	8.92%
D&A For EBITDA	0.4	0.43	0.41	0.35	0.31	0.22
EBIT	-0.07	-0.07	0.17	1.54	0.95	1.84
EBIT Margin	-0.28%	-0.28%	0.71%	5.28%	3.59%	7.97%
Advertising Expenses	-	0.95	1.03	0.79	0.57	0.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.