For the year ending 2025-12-31, LCUT made $647,933K in revenue. -$26,937K in net income. Net profit margin of -4.16%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net sales | 647,933 | |||
| Cost of sales | 407,238 | |||
| Gross margin | 240,695 | |||
| Distribution expenses | 74,124 | |||
| Selling, general and administrative expenses | 142,442 | |||
| Goodwill impairment | 33,237 | |||
| Restructuring expenses | 328 | |||
| (loss) income from operations | -9,436 | |||
| Interest expense | 20,030 | |||
| Mark to market loss on interest rate derivatives | -754 | |||
| Gain on extinguishments of debt, net | 0 | |||
| Loss on equity securities | 0 | |||
| (loss) income before income taxes and equity in losses | -30,220 | |||
| Income tax benefit (provision) | -3,283 | |||
| Equity in losses, net of taxes | 0 | |||
| Net loss | -26,937 | |||
| Basic EPS | -1.24 | |||
| Diluted EPS | -1.24 | |||
| Basic Average Shares | 21,704,000 | |||
| Diluted Average Shares | 21,704,000 | |||
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)