Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Luvu Brands, Inc. (LUVU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.09M
Net Income	$0.48M
Cost of Goods Sold	$4.77M
Gross Profit	$3.32M
Operating Expenses	$7.61M
Operating Income	$0.48M
Non-Operating Income/Expense	$-0.09M
Pre-Tax Income	$0.39M
Normalized Pre-Tax Income	$0.39M
Income after Taxes	$0.48M
Income from Continuous Operations	$0.48M
Consolidated Net Income/Loss	$0.48M
Normalized Income after Taxes	$0.48M
EBIT	$0.48M
EBITDA	$0.75M
Weighted-Average Shares Outstanding (Basic)	76.83M
Weighted-Average Shares Outstanding (Diluted)	76.83M
Earnings per Share (EPS) (Basic)	--
Earnings per Share (EPS) (Diluted)	--
Balance Sheet Financials
Current Assets	$6.76M
Property, Plant, and Equipment	$1.26M
Long-Term Assets	$4.65M
Total Assets	$11.41M
Current Liabilities	$4.90M
Long-Term Debt	$0.50M
Long-Term Liabilities	$4.31M
Total Liabilities	$9.21M
Common Equity	$2.20M
Tangible Shareholders Equity	$2.20M
Shareholders Equity	$2.20M
Common Shares Outstanding	76.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.77M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$-0.28M
Beginning Cash	$0.73M
End Cash	$1.20M
Increase/Decrease in Cash	$0.46M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	1.12
Gross Margin	41.08%
Operating Margin	5.93%
EBIT Margin	5.93%
EBITDA Margin	--
Pre-Tax Profit Margin	4.78%
Profit Margin	5.88%
Free Cash Flow	$0.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	1.31
Receiveable Turnover	4.36
Days Sales in Receivables	20.62
Return on Equity	21.63%
Return on Tangible Equity	21.63%
Return on Assets	4.17%
Return on Investments	17.60%
Book Value Per Share	$0.03
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.