LVLU 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Revenue	285.41	315.89	355.18	439.65	375.63	248.66
Revenue Growth (YoY)	-12.10%	-11.06%	-19.21%	17.04%	51.06%	-32.73%
Cost of Revenue	166.21	185.64	206.95	248.21	198.89	138.36
Gross Profit	119.2	130.25	148.23	191.45	176.73	110.29
Selling, General & Admin	138.41	154.26	168.44	182.71	154.39	114.97
Other Operating Expenses	28.37	28.37	-	-	-	-
Total Operating Expenses	166.79	182.64	168.44	182.71	154.39	114.97
Operating Income	-47.58	-52.39	-20.22	8.74	22.34	-4.68
Interest Expense	2.29	1.27	1.73	1.1	12.77	16.04
Other Non-Operating Income (Expense)	1.3	0.71	0.93	0.14	-1.39	-15.76
Total Non-Operating Income (Expense)	3.59	1.98	2.66	1.24	11.38	0.27
Pretax Income	-43.99	-50.41	-17.55	9.98	33.72	-4.4
Provision for Income Taxes	-3.39	2.33	-1.68	4.05	-6.21	-1.27
Net Income	-45.19	-55.29	-19.33	3.73	2.05	-19.3
Net Income to Common	-45.19	-55.29	-19.33	3.73	2.05	-19.3
Net Income Growth	-	-	-	82.15%	-	-
Shares Outstanding (Basic)	3	3	3	3	1	1
Shares Outstanding (Diluted)	3	3	3	3	1	1
Shares Change (YoY)	2.35%	3.99%	2.64%	92.06%	15.85%	-
EPS (Basic)	-16.17	-19.95	-7.20	1.50	-91.20	-16.95
EPS (Diluted)	-16.17	-19.95	-7.20	1.50	-91.20	-16.95
Free Cash Flow	2.28	1.3	13.54	3.69	25.45	4.16
Free Cash Flow Growth	75.10%	-90.39%	267.16%	-85.51%	512.34%	-56.99%
Free Cash Flow Per Share	0.82	0.47	5.09	1.42	18.87	3.57
Gross Margin	41.77%	41.23%	41.73%	43.54%	47.05%	44.36%
Operating Margin	-16.67%	-16.58%	-5.69%	1.99%	5.95%	-1.88%
Profit Margin	-14.23%	-16.70%	-4.47%	1.35%	10.63%	-1.26%
FCF Margin	0.80%	0.41%	3.81%	0.84%	6.78%	1.67%
EBITDA	-42.32	-46.91	-15.4	12.87	25.17	-1.46
EBITDA Margin	-14.83%	-14.85%	-4.33%	2.93%	6.70%	-0.59%
EBIT	-47.58	-52.39	-20.22	8.74	22.34	-4.68
EBIT Margin	-16.67%	-16.58%	-5.69%	1.99%	5.95%	-1.88%
Effective Tax Rate	7.70%	-4.63%	9.55%	40.56%	-18.42%	28.88%

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q