Financial insights of FLWS

MyFinsight

For the quarter ending 2025-12-28, FLWS made $924,870K in revenue. $70,553K in net income. Net profit margin of 7.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-28	2025-09-28	2025-06-29	2024-09-29
Income tax expense (benefit)	-	481	-	-
Net revenues	702,179	215,200	481,189	242,090
Cost of revenues (excludes depreciation and amortization)	406,713	138,438	294,538	149,771
Gross profit	295,466	76,762	186,651	92,319
Marketing and sales	156,068	69,105	132,781	82,097
Technology and development	14,438	14,150	15,547	15,639
General and administrative	37,066	31,118	29,467	28,526
Depreciation and amortization	13,569	12,902	13,527	13,038
Goodwill impairment	-	-	29,756	-
Intangible impairment	-	-	18,186	-
Total operating expenses	221,141	127,275	239,262	139,300
Operating income	74,325	-50,513	-52,611	-46,981
Interest income	122	311	845	-
Interest expense	6,208	4,621	3,860	-
Other income, net	1,871	2,347	582	1,767
Us-gaap_interestincomeexpensenonoperatingnet	-	-	-	-3,360
Income before income taxes	70,110	-52,476	-54,928	-48,574
Income tax (benefit) expense	-443	481	340	-14,384
Net income	70,553	-52,957	-55,268	-34,190
Other comprehensive (loss) income - currency translation	-	-	5,267	-
Comprehensive net loss	-	-52,957	-50,001	-

Basic net income per common share (in dollars per share)	1.11	-0.83	-0.867	-0.53
Basic weighted average shares used in the calculation of net income per common share (in shares)	63,816,000	63,630,000	-130,333.333	64,198,000
Diluted net income per common share (in dollars per share)	1.1	-0.83	-0.783	-
Diluted weighted average shares used in the calculation of net income per common share (in shares)	63,965,000	63,630,000	15,951,750	-