Lulu's Fashion Lounge Holdings's market cap is currently ―. The company's EPS TTM is $-0.484; its P/E ratio is -2.40; Lulu's Fashion Lounge Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 74.96M	$ 83.12M	$ 47.40M	$ 90.98M	$ 90.96M
Gross Profit	$ 29.34M	$ 33.52M	$ 47.40M	$ 37.96M	$ 33.97M
EBIT	$ -7.58M	$ -4.61M	$ -1.30M	$ -5.80M	$ -5.97M
EBITDA	$ -6.26M	-	$ -74.00K	$ -4.64M	$ -4.78M
Net Income Common Stockholders	$ -7.23M	$ -3.89M	$ -2.60M	$ -5.62M	$ -5.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.51M	$ 12.90M	$ 5.95M	$ 7.83M	$ 10.22M
Total Assets	$ 149.44M	$ 167.38M	$ 164.70M	$ 179.57M	$ 167.20M
Total Debt	$ 8.00M	$ 11.00M	$ 15.00M	$ 20.00M	$ 25.00M
Net Debt	$ 5.49M	$ -1.90M	$ 9.05M	$ 12.17M	$ 14.78M
Total Liabilities	$ 88.49M	$ 102.64M	$ 88.03M	$ 98.20M	$ 93.25M
Stockholders Equity	$ 60.95M	$ 64.74M	$ 76.67M	$ 81.36M	$ 73.96M
Cash Flow	-
Free Cash Flow	$ -6.17M	$ 12.08M	$ 4.44M	$ 3.19M	$ -10.74M
Operating Cash Flow	$ -5.68M	$ 12.75M	$ 4.65M	$ 3.71M	$ -10.13M
Investing Cash Flow	$ -994.00K	$ -1.26M	$ -683.00K	$ -1.07M	$ -1.25M
Financing Cash Flow	$ -3.69M	$ -4.57M	$ -5.84M	$ -5.03M	$ 8.64M

Currency in USD

Lulu's Fashion Lounge Holdings Earnings and Revenue History

Income Statement >

Lulu's Fashion Lounge Holdings Debt to Assets

Balance Sheet >

Lulu's Fashion Lounge Holdings Cash Flow

Cash Flow >

Lulu's Fashion Lounge Holdings Forecast EPS vs Actual EPS

Earnings >

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