Financial insights of LUVU

MyFinsight

For the quarter ending 2025-09-30, LUVU made $5,841K in revenue. -$131K in net income. Net profit margin of -2.24%.

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

Income Statement	2025-09-30	2025-03-31	2024-09-30
Net sales	5,841	5,846	5,756
Cost of goods sold (excluding depreciation expense presented below)	4,185	4,243	4,239
Gross profit	1,656	1,603	1,517
Advertising and promotion	249	240	231
Other selling and marketing	422	430	414
General and administrative	913	827	885
Depreciation	87	107	109
Total operating expenses	1,671	1,604	1,639
Operating loss	-15	-1	-122
Interest expense and financing costs	116	87	88
Total other income (expense)	-	-87	-
Total other expense	-116	-	-
Loss from operations before income taxes	-131	-88	-210
Provision for income taxes	0	-	-
Net loss	-131	-88	-210

Basic	0	0	0
Basic	76,834,057	76,834,057	76,834,057
Diluted	0	0	0
Diluted	76,834,057	76,834,057	76,834,057

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

Income Statement	2025-09-30	2025-03-31	2024-09-30
Net sales	5,841	5,846	5,756
Cost of goods sold (excluding depreciation expense presented below)	4,185	4,243	4,239
Gross profit	1,656	1,603	1,517
Advertising and promotion	249	240	231
Other selling and marketing	422	430	414
General and administrative	913	827	885
Depreciation	87	107	109
Total operating expenses	1,671	1,604	1,639
Operating loss	-15	-1	-122
Interest expense and financing costs	116	87	88
Total other income (expense)	-	-87	-
Total other expense	-116	-	-
Loss from operations before income taxes	-131	-88	-210
Provision for income taxes	0	-	-
Net loss	-131	-88	-210

Basic	0	0	0
Basic	76,834,057	76,834,057	76,834,057
Diluted	0	0	0
Diluted	76,834,057	76,834,057	76,834,057

Financial insights of LUVU