LuxExperience B.V. Income Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,051	1,262	840.85	766	687.78	612.1
Revenue Growth (YoY)	132.65%	50.12%	9.77%	11.37%	12.37%	36.18%
Cost of Revenue	-1,094	-659.02	-456.32	-386.03	-334.76	-325.05
Gross Profit	957.05	603.26	384.53	379.98	353.02	287.04
Selling, General & Admin	-1,007	-612.84	-391.55	-374.48	-341.96	-310.18
Depreciation & Amortization Expenses	-38.25	-25.35	-15.21	-11.65	-9.09	-8.23
Other Operating Expenses	588.44	613.54	0.27	-2.53	0.89	-0.8
Total Operating Expenses	-456.65	-24.66	-406.49	-388.66	-350.16	-319.21
Operating Income	500.5	578.6	-21.95	-8.68	2.87	-32.16
Interest Income	3.37	2.21	0.01	0.36	0	22.42
Interest Expense	-7.31	-7.28	-4.78	-2.82	-1	-7.33
Total Non-Operating Income (Expense)	-3.94	-5.07	-4.77	-2.46	-1	15.09
Pretax Income	495.66	573.53	-26.73	-11.14	1.87	-17.07
Provision for Income Taxes	-13.03	-3.57	1.81	-5.88	-11.18	-15.53
Net Income	474.57	569.96	-24.91	-17.02	-9.32	-32.6
Earnings From Discontinued Operations	-7.96	-	-	-	-	-
Net Income to Common	474.57	569.96	-24.91	-17.02	-9.32	-32.6
Shares Outstanding (Basic)	122	97	87	87	86	77
Shares Outstanding (Diluted)	123	101	87	87	86	77
Shares Change (YoY)	41.55%	16.24%	0.23%	0.35%	11.50%	10.26%
EPS (Basic)	4.02	5.89	-0.29	-0.20	-0.11	-0.42
EPS (Diluted)	3.86	5.65	-0.29	-0.20	-0.11	-0.42
Shares Outstanding	137.26	137.26	85.27	84.89	84.68	84.49
Free Cash Flow	-35.09	-34.53	-1.79	-77.81	42.88	-19.56
Free Cash Flow Per Share	-0.28	-0.34	-0.02	-0.90	0.50	-0.25
Gross Margin	46.67%	47.79%	45.73%	49.60%	51.33%	46.90%
Operating Margin	24.41%	45.84%	-2.61%	-1.13%	0.42%	-5.25%
Profit Margin	24.52%	45.72%	-3.39%	-0.69%	1.90%	-0.25%
FCF Margin	-1.71%	-2.74%	-0.21%	-10.16%	6.23%	-3.19%
EBITDA	540.14	604.15	-6.75	2.97	11.95	-23.93
EBITDA Margin	26.34%	47.86%	-0.80%	0.39%	1.74%	-3.91%
EBIT	500.5	578.6	-21.95	-8.68	2.87	-32.16
EBIT Margin	24.41%	45.84%	-2.61%	-1.13%	0.42%	-5.25%
Effective Tax Rate	-2.63%	-0.62%	-6.79%	52.75%	-599.04%	91.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q