Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Luvu Brands, Inc. (LUVU) had Revenue of $6.55M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.55M
Net Income	$0.17M
Cost of Goods Sold	$4.71M
Gross Profit	$1.84M
Operating Expenses	$6.32M
Operating Income	$0.23M
Non-Operating Income/Expense	$-0.10M
Pre-Tax Income	$0.12M
Normalized Pre-Tax Income	$0.12M
Income after Taxes	$0.17M
Income from Continuous Operations	$0.17M
Consolidated Net Income/Loss	$0.17M
Normalized Income after Taxes	$0.17M
EBIT	$0.23M
EBITDA	$0.49M
Weighted-Average Shares Outstanding (Basic)	76.83M
Weighted-Average Shares Outstanding (Diluted)	76.83M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$6.27M
Property, Plant, and Equipment	$1.32M
Long-Term Assets	$4.90M
Total Assets	$11.18M
Current Liabilities	$4.88M
Long-Term Debt	$0.75M
Long-Term Liabilities	$4.57M
Total Liabilities	$9.46M
Common Equity	$1.72M
Tangible Shareholders Equity	$1.72M
Shareholders Equity	$1.72M
Common Shares Outstanding	76.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.69M
Cash Flow from Investing Activities	$-0.11M
Cash Flow from Financial Activities	$-0.09M
Beginning Cash	$0.73M
End Cash	$1.23M
Increase/Decrease in Cash	$0.49M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	1.49
Gross Margin	28.03%
Operating Margin	3.47%
EBIT Margin	3.47%
EBITDA Margin	--
Pre-Tax Profit Margin	1.91%
Profit Margin	2.66%
Free Cash Flow	$0.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.41
Receiveable Turnover	4.06
Days Sales in Receivables	22.15
Return on Equity	10.11%
Return on Tangible Equity	10.11%
Return on Assets	1.56%
Return on Investments	7.04%
Book Value Per Share	$0.02
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.