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Income Overview

Revenue
$6,549K
Net Income
$174K
Net Profit Margin
2.66%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Wholesale
    • Direct To Consumer
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
6,549
6,882
5,841
7,267*
Cost of goods sold (excluding depreciation expense presented below)
4,713
5,084
4,185
5,498*
Gross profit
1,836
1,798
1,656
1,769*
Advertising and promotion
193
255
249
244*
Other selling and marketing
447
457
422
378*
General and administrative
888
805
913
947*
Depreciation and amortization
-
-
-
107*
Depreciation
81
97
87
-
Total operating expenses
1,609
1,614
1,671
1,675*
Operating income/(gain)
227
184
-15
94*
Interest expense and financing costs
102
136
116
93*
Disposal of fixed asset
-
-
-
-2*
Total other income (expense)
-102
-136
-116
-95*
Income (loss) from operations before income taxes
125
48
-131
-1*
Provision for income taxes
-49
813
0
0*
Net income (loss)
174
-765
-131
-1
Basic EPS
0.01
-0.01
0
-0
Diluted EPS
0.01
-0.01
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.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Wholesale$4,304K (10.30%↑ Y/Y)Direct To Consumer$2,245K (15.48%↑ Y/Y)Net sales$6,549K (12.03%↑ Y/Y)Gross profit$1,836K (14.54%↑ Y/Y)Cost of goods sold(excluding depreciation...$4,713K (11.08%↑ Y/Y)Operating income/(gain)$227K (22800.00%↑ Y/Y)Total operatingexpenses$1,609K (0.31%↑ Y/Y)Income (loss) fromoperations before income...$125K (242.05%↑ Y/Y)Provision for income taxes-$49K Total other income(expense)-$102K (-17.24%↓ Y/Y)General andadministrative$888K (7.38%↑ Y/Y)Other selling andmarketing$447K (3.95%↑ Y/Y)Advertising and promotion$193K (-19.58%↓ Y/Y)Depreciation$81K (-24.30%↓ Y/Y)Net income (loss)$174K (297.73%↑ Y/Y)Interest expense andfinancing costs$102K (17.24%↑ Y/Y)

Luvu Brands, Inc. (LUVU)

Luvu Brands, Inc. (LUVU)