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%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	6,882	5,841	6,545	5,846
Cost of goods sold (excluding depreciation expense presented below)	5,084	4,185	4,870	4,243
Gross profit	1,798	1,656	1,675	1,603
Advertising and promotion	255	249	240	240
Other selling and marketing	457	422	400	430
General and administrative	805	913	903	827
Depreciation and amortization	-	-	107	-
Depreciation	97	87	-	107
Total operating expenses	1,614	1,671	1,641	1,604
Operating income	184	-15	20	-1
Interest expense and financing costs	136	116	99	87
Disposal of fixed asset	-	-	4	-
Total other income (expense)	-	-	-	-87
Total other expense	-136	-116	-95	-
Income (loss) from operations before income taxes	48	-131	-75	-88
Provision for income taxes	813	0	0	-
Net loss	-765	-131	-75	-88

Basic	-0.01	0	-0.005	0
Basic	76,834,057	76,834,057	-38,417,028.5	76,834,057
Diluted	-0.01	0	-0.005	0
Diluted	76,834,057	76,834,057	-38,417,028.5	76,834,057