Luvu Brands's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Luvu Brands is scheduled to report earnings on February 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 6.79M	$ 6.13M	$ 6.12M	$ 6.90M	$ 8.13M
Gross Profit	$ 1.82M	$ 1.48M	$ 1.19M	$ 1.77M	$ 2.26M
EBIT	$ 154.00K	$ -32.00K	-	$ 383.00K	$ 783.00K
EBITDA	$ 355.00K	$ 160.00K	-	$ 559.00K	$ 871.00K
Net Income Common Stockholders	$ 29.00K	$ -126.00K	$ -301.00K	$ 293.00K	$ 695.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 1.35M	$ 1.88M
Total Assets	$ 9.97M	$ 10.55M	$ 10.61M	$ 11.67M	$ 11.22M
Total Debt	$ 3.07M	$ 4.73M	$ 4.87M	$ 5.03M	$ 4.75M
Net Debt	$ 3.07M	$ 4.73M	$ 4.87M	$ 3.67M	$ 2.87M
Total Liabilities	$ 6.86M	$ 7.48M	$ 7.40M	$ 8.19M	$ 8.04M
Stockholders Equity	$ 3.12M	$ 3.08M	$ 3.21M	$ 3.48M	$ 3.17M
Cash Flow	-
Free Cash Flow	$ 191.00K	$ 140.00K	-	$ -555.00K	$ 752.00K
Operating Cash Flow	$ 198.00K	$ 172.00K	$ -245.00K	$ -496.00K	$ 785.00K
Investing Cash Flow	$ -7.00K	$ -32.00K	$ -2.00K	$ -59.00K	$ -33.00K
Financing Cash Flow	$ -116.00K	$ -43.00K	$ -65.00K	$ 33.00K	$ -225.00K

Currency in USD

Luvu Brands Earnings and Revenue History

Income Statement >

Luvu Brands Debt to Assets

Balance Sheet >

Luvu Brands Cash Flow

Cash Flow >

Luvu Brands Forecast EPS vs Actual EPS

Earnings >

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