Luvu Brands, Inc. (LUVU)

Luvu Brands Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	29.22	26.34	23.11	18.38	17
Revenue Growth (YoY)	10.92%	14.01%	25.73%	8.08%	3.51%
Cost of Revenue	22.03	20.34	16.8	12.85	12.58
Gross Profit	7.19	6	6.3	5.53	4.42
Selling, General & Admin	5.29	4.75	4.24	3.92	3.85
Research & Development	0.13	0.12	0.11	0.11	0.12
Other Operating Expenses	0	0.31	0.22	0.15	0.17
Operating Expenses	5.65	5.06	4.46	4.08	4.01
Operating Income	1.54	0.95	1.84	1.45	0.41
Interest Income	0.36	0.34	0.38	0.59	0.57
Interest Expense	0.36	0.34	0.38	0.59	0.57
Other Expense / Income	0.36	0.34	-1.1	0.59	0.57
Pretax Income	1.19	0.6	2.56	0.86	-0.16
Income Tax	-0.01	0.34	0.38	0.59	0.57
Net Income	1.2	0.26	2.56	0.27	-0.72
Net Income Growth	357.63%	-89.78%	849.26%	-	-
Shares Outstanding (Basic)	76	75	74	73	73
Shares Outstanding (Diluted)	76	76	75	75	73
Shares Change	0.50%	0.82%	0.32%	2.46%	-1.38%
EPS (Basic)	0.02	0.00	0.03	0.00	-0.01
EPS (Diluted)	0.02	0.00	0.03	0.00	-0.01
EPS Growth	361.76%	-90.00%	844.44%	-	-
Free Cash Flow	0.55	0.34	0.33	0.14	0.15
Free Cash Flow Per Share	0.01	0.00	0.00	0.00	0.00
Gross Margin	24.61%	22.78%	27.27%	30.07%	26.02%
Operating Margin	5.28%	3.59%	7.97%	7.90%	2.41%
Profit Margin	4.10%	0.99%	11.09%	1.47%	-4.26%
Free Cash Flow Margin	1.87%	1.27%	1.43%	0.76%	0.85%
Effective Tax Rate	-0.84%	56.62%	14.63%	68.60%	-
EBITDA	2.24	1.55	2.36	1.6	0.58
EBITDA Margin	7.67%	5.88%	10.20%	8.72%	3.38%
Depreciation & Amortization	0.7	0.6	0.52	0.15	0.17
EBIT	1.54	0.95	1.84	1.45	0.41
EBIT Margin	5.28%	3.59%	7.97%	7.90%	2.41%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.