Financial insights of LCUT

MyFinsight

For the quarter ending 2026-03-31, LCUT made $143,508K in revenue. -$4,772K in net income. Net profit margin of -3.33%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	143,508	204,074	171,912	131,862
Cost of sales	89,339	125,279	111,488	81,023
Goodwill impairment	-	608*	0	33,237
Gross margin	54,169	78,795	60,424	50,839
Distribution expenses	17,583	20,801	17,939	17,314
Selling, general and administrative expenses	36,786	37,991	35,488	37,495
Restructuring expenses	2,030	-584*	304	-
(gain) income from operations	-2,230	19,979	6,693	-37,207
Interest expense	4,512	5,048*	5,013	5,054
Mark to market loss (gain) on interest rate derivatives	294	1	-8	-220
Gain on extinguishments of debt, net	-	0*	-	-
Loss on equity securities	-	0*	0	0
(gain) income before income taxes and equity in gaines	-	14,932	1,672	-42,481
Loss before income taxes	-6,448	-	-	-
Income tax benefit	-1,676	-3,220	2,861	-2,782
Equity in losses, net of taxes	-	0	0	0
Net gain	-4,772	18,152	-1,189	-39,699

Basic EPS	-0.22	0.834	-0.05	-1.83
Diluted EPS	-0.22	0.834	-0.05	-1.83
Basic Average Shares	21,818,000	21,770,000	21,768,000	21,686,000
Diluted Average Shares	21,818,000	21,770,000	21,768,000	21,686,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.