Revenue (Annual)

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

Luvu Brands, Inc. (LUVU) had Revenue of $24.57M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$24.57M
Net Income	$-0.40M
Cost of Goods Sold	$18.05M
Gross Profit	$6.53M
Operating Expenses	$24.40M
Operating Income	$0.17M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-0.24M
Normalized Pre-Tax Income	$-0.24M
Income after Taxes	$-0.40M
Income from Continuous Operations	$-0.40M
Consolidated Net Income/Loss	$-0.40M
Normalized Income after Taxes	$-0.40M
EBIT	$0.17M
EBITDA	$0.95M
Weighted-Average Shares Outstanding (Basic)	76.55M
Weighted-Average Shares Outstanding (Diluted)	76.55M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$5.52M
Property, Plant, and Equipment	$1.87M
Long-Term Assets	$3.61M
Total Assets	$9.13M
Current Liabilities	$4.18M
Long-Term Debt	$0.85M
Long-Term Liabilities	$2.12M
Total Liabilities	$6.30M
Common Equity	$2.83M
Tangible Shareholders Equity	$2.83M
Shareholders Equity	$2.83M
Common Shares Outstanding	76.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.47M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$-0.42M
Beginning Cash	$1.04M
End Cash	$1.03M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.88
Gross Margin	26.56%
Operating Margin	0.71%
EBIT Margin	0.71%
EBITDA Margin	3.89%
Pre-Tax Profit Margin	-0.96%
Profit Margin	-1.62%
Free Cash Flow	$0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.69
Inventory Turnover	5.49
Receiveable Turnover	23.16
Days Sales in Receivables	15.76
Return on Equity	-14.10%
Return on Tangible Equity	-14.10%
Return on Assets	-4.37%
Return on Investments	-10.83%
Book Value Per Share	$0.04
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.