Luvu Brands, Inc. financials
Source: EDGAR filings · Built 2026-10-01T00:22:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 721.00K | -474.00K | 387.00K | 531.00K | 324.00K | 351.00K |
| EBITDA | 1.23M | 359.15K | 586.17K | 1.90M | 1.25M | 2.06M |
| Working Capital | 1.86M | 1.02M | 1.34M | 1.79M | 774.00K | 435.00K |
| Net Debt | 5.81M | 3.87M | 4.01M | 4.63M | 4.37M | 4.58M |
| Gross Margin | 31.48% | 29.53% | 26.56% | 24.61% | 22.78% | 27.27% |
| Operating Margin | 3.20% | -0.27% | 0.71% | 5.28% | 3.59% | 7.97% |
| Net Margin | -0.90% | -1.73% | -1.62% | 4.10% | 2.29% | 11.09% |
| Return on Equity (ROE) | -11.18% | -18.52% | -14.10% | 37.35% | 30.88% | 193.73% |
| Return on Assets (ROA) | -2.16% | -5.11% | -4.37% | 11.30% | 5.82% | 25.01% |
| Current Ratio | 1.38× | 1.20× | 1.32× | 1.39× | 1.15× | 1.08× |
| Debt-to-Equity | 2.75× | 1.60× | 1.50× | 1.52× | 2.67× | 4.20× |
| Effective Tax Rate | 157.34% | 0.00% | -68.35% | -0.84% | 0.00% | — |
| Cash Conversion Ratio | -3.14× | 0.92× | -1.19× | 0.55× | 0.64× | 0.21× |
| Accruals Ratio | -0.09× | -0.00× | -0.10× | 0.05× | 0.02× | 0.20× |
| SBC % of Revenue | 0.10% | 0.14% | 0.08% | 0.16% | 0.09% | 0.06% |
| CapEx Coverage | 14.87× | -6.41× | 5.40× | 5.08× | 6.14× | 2.86× |
| Free Cash Flow Per Share | $0.01 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 27.36M | 25.86M | 24.57M | 29.22M | 26.34M | 23.11M |
| Cost of Goods and Services Sold | 18.75M | 18.22M | 18.05M | 22.03M | 20.34M | 16.80M |
| Gross Profit | 8.61M | 7.63M | 6.53M | 7.19M | 6.00M | 6.30M |
| Research and Development Expense | 147.64K | 167.25K | 156.62K | — | — | — |
| Operating Expenses | 7.74M | 7.70M | 6.35M | 5.65M | 5.05M | 4.46M |
| Operating Income (Loss) | 876.00K | -69.00K | 174.00K | 1.54M | 946.00K | 1.84M |
| Income Tax Expense (Benefit) | 675.00K | 0 | 162.00K | -10.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -246.00K | -448.00K | -399.00K | 1.20M | 604.00K | 2.56M |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 76.83M | 76.83M | 76.55M | 76.33M | 75.46M | 74.30M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 76.83M | 76.83M | 76.55M | 76.49M | 76.11M | 75.49M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 5.00K | — | — | 859.00K | 977.00K |
| Assets, Current | 6.76M | 6.03M | 5.52M | 6.38M | 5.95M | 5.65M |
| Assets | 11.41M | 8.76M | 9.13M | 10.61M | 10.38M | 10.25M |
| Long-term Debt | 503.00K | 704.00K | — | — | — | — |
| Liabilities, Current | 4.90M | 5.01M | 4.18M | 4.58M | 5.17M | 5.21M |
| Long-term Debt, Excluding Current Maturities | 503.00K | 704.00K | 854.00K | 1.15M | 1.18M | 1.29M |
| Liabilities | 9.21M | 6.34M | 6.30M | 7.40M | 8.43M | 8.92M |
| Stockholders' Equity Attributable to Parent | 2.20M | 2.42M | 2.83M | 3.21M | 1.96M | 1.32M |
| Common Stock, Shares, Outstanding | 76.83M | 76.83M | 76.55M | 76.55M | 76.05M | 75.04M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 773.00K | -410.00K | 475.00K | 661.00K | 387.00K | 540.00K |
| Payments to Acquire Property, Plant, and Equipment | 29.00K | 41.00K | 71.00K | 115.00K | 52.00K | 189.00K |
| Net Cash Provided by (Used in) Investing Activities | -29.00K | -41.00K | -71.00K | -115.00K | -52.00K | -210.00K |
| Net Cash Provided by (Used in) Financing Activities | -280.00K | 158.00K | -417.00K | -364.00K | -453.00K | -505.00K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 157.00K | 564.00K | 304.00K | 73.00K | -626.00K | 152.00K |
| EBITDA | 568.00K | — | — | 87.31M | -131.83K | 105.52K |
| Working Capital | 1.86M | 1.39M | 1.16M | 1.03M | 1.02M | 1.26M |
| Net Debt | 5.81M | 6.04M | 6.13M | 3.49M | 3.87M | 3.52M |
| Gross Margin | 41.08% | 28.03% | 26.13% | 28.35% | 35.85% | 27.42% |
| Operating Margin | 5.94% | 3.47% | 2.67% | -0.26% | -3.34% | -0.02% |
| Net Margin | 5.91% | 2.66% | -11.12% | -2.24% | -4.85% | -1.51% |
| Return on Equity (ROE) | 21.72% | 10.11% | -49.71% | -5.71% | -14.18% | -3.20% |
| Return on Assets (ROA) | 4.19% | 1.56% | -6.87% | -1.49% | -3.92% | -0.97% |
| Current Ratio | 1.38× | 1.29× | 1.24× | 1.19× | 1.20× | 1.26× |
| Debt-to-Equity | 2.75× | 3.66× | 4.14× | 1.63× | 1.60× | 1.37× |
| Effective Tax Rate | -22.88% | -39.20% | 1693.75% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17× | 3.97× | -0.48× | -0.61× | 1.79× | -2.31× |
| Accruals Ratio | 0.03× | -0.05× | -0.10× | -0.02× | 0.03× | -0.03× |
| SBC % of Revenue | 0.04% | 0.38% | 0.26% | 0.15% | 0.13% | 0.46% |
| CapEx Coverage | -1.12× | 5.48× | 5.98× | 11.43× | -47.15× | 3.98× |
| Free Cash Flow Per Share | $0.00 | $0.01 | $0.00 | $0.00 | $-0.01 | $0.00 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 8.09M | 6.55M | 6.88M | 5.84M | 7.07M | 5.85M |
| Cost of Goods and Services Sold | 4.77M | 4.71M | 5.08M | 4.18M | 4.53M | 4.24M |
| Gross Profit | 3.32M | 1.84M | 1.80M | 1.66M | 2.53M | 1.60M |
| Research and Development Expense | 37.09K | 31.02K | 41.43K | 38.11K | 40.82K | 41.41K |
| Operating Expenses | 2.84M | 1.61M | 1.61M | 1.67M | 2.77M | 1.60M |
| Operating Income (Loss) | 481.00K | 227.00K | 184.00K | -15.00K | -236.00K | -1.00K |
| Income Tax Expense (Benefit) | -89.00K | -49.00K | 813.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 478.00K | 174.00K | -765.00K | -131.00K | -343.00K | -88.00K |
| Earnings Per Share, Basic | $0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 5.00K | — |
| Assets, Current | 6.76M | 6.27M | 6.03M | 6.31M | 6.03M | 6.12M |
| Assets | 11.41M | 11.18M | 11.14M | 8.82M | 8.76M | 9.08M |
| Long-term Debt | 503.00K | 750.00K | 765.00K | — | 704.00K | — |
| Liabilities, Current | 4.90M | 4.88M | 4.87M | 5.28M | 5.01M | 4.86M |
| Long-term Debt, Excluding Current Maturities | 503.00K | 750.00K | 766.00K | 722.00K | 704.00K | 665.00K |
| Liabilities | 9.21M | 9.46M | 9.60M | 6.52M | 6.34M | 6.32M |
| Stockholders' Equity Attributable to Parent | 2.20M | 1.72M | 1.54M | 2.29M | 2.42M | 2.75M |
| Common Stock, Shares, Outstanding | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M | 76.83M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83.00K | 690.00K | 365.00K | 80.00K | -613.00K | 203.00K |
| Payments to Acquire Property, Plant, and Equipment | -80.00K | 109.00K | 49.00K | 0 | 7.00K | 34.00K |
| Net Cash Provided by (Used in) Investing Activities | 80.00K | -109.00K | -49.00K | 0 | -7.00K | -34.00K |
| Net Cash Provided by (Used in) Financing Activities | -194.00K | -86.00K | 35.00K | 3.00K | 245.00K | -87.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LUVU CIK 0001374567),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.