Financial insights of LCUT

MyFinsight

For the quarter ending 2025-09-30, LCUT made $171,912K in revenue. -$1,189K in net income. Net profit margin of -0.69%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	171,912	131,862	140,085	183,837
Cost of sales	111,488	81,023	89,448	116,420
Gross margin	60,424	50,839	50,637	67,417
Distribution expenses	17,939	17,314	18,070	20,034
Selling, general and administrative expenses	35,488	37,495	31,468	38,770
Goodwill impairment	0	33,237	-	-
Restructuring expenses	304	-	-	-
Income (loss) from operations	6,693	-37,207	1,099	8,613
Interest expense	5,013	5,054	4,915	5,834
Mark to market loss on interest rate derivatives	-8	-220	-527	-928
Loss on equity securities	0	0	-	-
Income (loss) before income taxes and equity in losses	1,672	-42,481	-4,343	1,851
Income tax (provision) benefit	2,861	-2,782	-142	1,507
Equity in losses, net of taxes	0	0	-	-
Net (loss) income	-1,189	-39,699	-4,201	344

Basic (loss) income per common share (usd per share)	-0.05	-1.83	-0.19	0.02
Diluted (loss) income per common share (usd per share)	-0.05	-1.83	-0.19	0.02
Weighted-average shares outstanding - basic (in shares)	21,768,000	21,686,000	21,592,000	21,562,000
Weighted-average shares outstanding - diluted (in shares)	21,768,000	21,686,000	21,592,000	21,610,000