Financial insights of LUVU

MyFinsight

For the quarter ending 2025-12-31, LUVU made $6,882K in revenue. -$765K in net income. Net profit margin of -11.12%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	6,882	5,841	7,267*	5,846
Cost of goods sold (excluding depreciation expense presented below)	5,084	4,185	5,498*	4,243
Gross profit	1,798	1,656	1,769*	1,603
Advertising and promotion	255	249	244*	240
Other selling and marketing	457	422	378*	430
General and administrative	805	913	947*	827
Depreciation and amortization	-	-	107*	-
Depreciation	97	87	-	107
Total operating expenses	1,614	1,671	1,675*	1,604
Operating income	184	-15	94*	-1
Interest expense and financing costs	136	116	93*	87
Disposal of fixed asset	-	-	-2*	-
Total other income (expense)	-	-	-	-87
Total other expense	-136	-116	-95*	-
Income (loss) from operations before income taxes	48	-131	-1*	-88
Provision for income taxes	813	0	0*	-
Net loss	-765	-131	-1	-88

Basic EPS	-0.01	0	-0	0
Diluted EPS	-0.01	0	-0	0
Basic Average Shares	76,834,057	76,834,057	76,834,057	76,834,057
Diluted Average Shares	76,834,057	76,834,057	76,834,057	76,834,057

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