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Luvu Brands (LUVU) Financial Statements
Luvu Brands Financial Overview
Luvu Brands's market cap is currently $4.00M. The company's EPS TTM is $-0.00; its P/E ratio is -16.25; Luvu Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.36M | $ 24.69M | $ 24.57M | $ 29.22M | $ 26.34M |
| Gross Profit | $ 8.61M | $ 6.47M | $ 6.53M | $ 7.19M | $ 6.00M |
| Operating Income | $ 876.00K | $ -69.00K | $ 174.00K | $ 1.54M | $ 946.00K |
| EBITDA | $ 1.23M | $ 359.00K | $ 586.00K | $ 2.24M | $ 1.55M |
| Net Income | $ 1.10M | $ -448.00K | $ -399.00K | $ 1.20M | $ 604.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 735.00K | $ 1.03M | $ 1.04M | $ 859.00K |
| Total Assets | $ 11.41M | $ 8.76M | $ 9.13M | $ 10.61M | $ 10.38M |
| Total Debt | $ 5.81M | $ 3.81M | $ 4.17M | $ 4.87M | $ 5.20M |
| Net Debt | $ 4.61M | $ 3.08M | $ 3.15M | $ 3.83M | $ 4.34M |
| Total Liabilities | $ 9.21M | $ 6.34M | $ 6.30M | $ 7.40M | $ 8.43M |
| Stockholders' Equity | $ 2.20M | $ 2.42M | $ 2.83M | $ 3.21M | $ 1.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 744.00K | $ -451.00K | $ 404.00K | $ 546.00K | $ 335.00K |
| Operating Cash Flow | $ 773.00K | $ -410.00K | $ 475.00K | $ 661.00K | $ 387.00K |
| Investing Cash Flow | $ -29.00K | $ -41.00K | $ -71.00K | $ -115.00K | $ -52.00K |
| Financing Cash Flow | $ -280.00K | $ 158.00K | $ -417.00K | $ -364.00K | $ -453.00K |
Currency in USD