Lulu's Fashion Lounge Holdings, Inc. (LVLU)

LVLU Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	282.28	315.89	355.18	439.65	375.63
Revenue Growth (YoY)	-10.64%	-11.06%	-19.21%	17.04%	51.06%
Cost of Revenue	160.23	185.64	206.95	248.21	198.89
Gross Profit	122.05	130.25	148.23	191.45	176.73
Selling, General & Admin	134.68	154.26	168.44	182.71	154.39
Other Operating Expenses	-	28.37	-	-	-
Total Operating Expenses	134.68	182.64	168.44	182.71	154.39
Operating Income	-12.63	-52.39	-20.22	8.74	22.34
Interest Expense	2.46	1.27	1.73	1.1	12.77
Other Non-Operating Income (Expense)	1.57	0.71	0.93	0.14	-1.39
Total Non-Operating Income (Expense)	4.03	1.98	2.66	1.24	11.38
Pretax Income	-8.6	-50.41	-17.55	9.98	33.72
Provision for Income Taxes	0.19	2.33	-1.68	4.05	-6.21
Net Income	-13.71	-55.29	-19.33	3.73	2.05
Net Income to Common	-13.71	-55.29	-19.33	3.73	2.05
Net Income Growth	-	-	-	82.15%	-
Shares Outstanding (Basic)	3	3	3	3	1
Shares Outstanding (Diluted)	3	3	3	3	1
Shares Change (YoY)	1.27%	3.99%	2.64%	92.06%	15.85%
EPS (Basic)	-4.90	-20.00	-7.27	1.50	-91.20
EPS (Diluted)	-4.90	-20.00	-7.27	1.50	-91.20
Shares Outstanding	2.97	2.8	2.71	2.62	2.56
Free Cash Flow	1.03	1.3	13.54	3.69	25.45
Free Cash Flow Growth	-20.91%	-90.39%	267.16%	-85.51%	512.34%
Free Cash Flow Per Share	0.37	0.47	5.09	1.42	18.87
Gross Margin	43.24%	41.23%	41.73%	43.54%	47.05%
Operating Margin	-4.47%	-16.58%	-5.69%	1.99%	5.95%
Profit Margin	-3.11%	-16.70%	-4.47%	1.35%	10.63%
FCF Margin	0.36%	0.41%	3.81%	0.84%	6.78%
EBITDA	-7.51	-46.91	-15.4	12.87	25.17
EBITDA Margin	-2.66%	-14.85%	-4.33%	2.93%	6.70%
EBIT	-12.63	-52.39	-20.22	8.74	22.34
EBIT Margin	-4.47%	-16.58%	-5.69%	1.99%	5.95%
Effective Tax Rate	-2.19%	-4.63%	9.55%	40.56%	-18.42%

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

SEC Filings: 10-K · 10-Q