Revenue (Quarterly)

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

Luvu Brands, Inc. (LUVU) had Revenue of $5.85M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.85M
Net Income	$-0.09M
Cost of Goods Sold	$4.24M
Gross Profit	$1.60M
Operating Expenses	$5.85M
Operating Income	$-0.00M
Non-Operating Income/Expense	$-0.09M
Pre-Tax Income	$-0.09M
Normalized Pre-Tax Income	$-0.09M
Income after Taxes	$-0.09M
Income from Continuous Operations	$-0.09M
Consolidated Net Income/Loss	$-0.09M
Normalized Income after Taxes	$-0.09M
EBIT	$-0.00M
EBITDA	$0.22M
Weighted-Average Shares Outstanding (Basic)	76.83M
Weighted-Average Shares Outstanding (Diluted)	76.83M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$6.12M
Property, Plant, and Equipment	$1.57M
Long-Term Assets	$2.95M
Total Assets	$9.08M
Current Liabilities	$4.86M
Long-Term Debt	$0.67M
Long-Term Liabilities	$1.46M
Total Liabilities	$6.32M
Common Equity	$2.75M
Tangible Shareholders Equity	$2.75M
Shareholders Equity	$2.75M
Common Shares Outstanding	76.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.20M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$-0.09M
Beginning Cash	$1.03M
End Cash	$1.11M
Increase/Decrease in Cash	$0.08M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.88
Gross Margin	27.42%
Operating Margin	-0.02%
EBIT Margin	-0.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.51%
Profit Margin	-1.51%
Free Cash Flow	$0.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	1.23
Receiveable Turnover	4.12
Days Sales in Receivables	21.86
Return on Equity	-3.20%
Return on Tangible Equity	-3.20%
Return on Assets	-0.97%
Return on Investments	-2.58%
Book Value Per Share	$0.04
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.