Luvu Brands Inc (LUVU)

Name: Luvu Brands Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$5.8M

Net Income

-$131K

Operating Margin

-0.3%

Free Cash Flow

-$451K

Debt / Assets

72.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Luvu Brands Inc (LUVU).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	5,841,000	5,846,000	7,186,000	5,756,000
Cost of Revenue	4,185,000	4,243,000	5,204,000	4,239,000
Gross Profit	1,656,000	1,603,000	1,982,000	1,517,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,162,000	1,067,000	1,146,000	1,530,000
Operating Expenses	1,671,000	1,604,000	1,691,000	1,639,000
Operating Income	-15,000	-1,000	291,000	-122,000
Interest Expense	116,000	-87,000	98,000	88,000
Income Before Tax	-131,000	-88,000	193,000	-210,000
Income Tax Expense	0	0	0	0
Net Income	-131,000	-88,000	193,000	-210,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Luvu Brands Inc (LUVU).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	24,691,000	24,574,000	29,219,000	26,343,000	23,105,000
Cost of Revenue	18,221,000	18,048,000	22,027,000	20,342,000	16,804,000
Gross Profit	6,470,000	6,526,000	7,192,000	6,001,000	6,301,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,467,000	5,940,000	5,294,000	4,749,000	4,239,000
Operating Expenses	6,539,000	6,352,000	5,648,000	5,055,000	4,459,000
Operating Income	-69,000	174,000	1,544,000	946,000	1,842,000
Interest Expense	372,000	411,000	355,000	342,000	375,000
Income Before Tax	-448,000	-237,000	1,189,000	604,000	2,563,000
Income Tax Expense	0	162,000	-10,000	342,000	0
Net Income	-448,000	-399,000	1,199,000	262,000	2,563,000
Per Share
EPS	-0.01	-0.01	0.02	0.00	0.03
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Luvu Brands Inc (LUVU).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	735,000	1,028,000	1,041,000	859,000
Short Term Investments	0	0	0	0
Net Receivables	1,600,000	1,061,000	1,051,000	1,107,000
Inventory	3,585,000	3,287,000	4,202,000	3,817,000
Total Current Assets	6,028,000	5,517,000	6,378,000	5,948,000
Property Plant Equipment	2,637,000	3,518,000	4,123,000	4,331,000
Goodwill and Intangibles	0	0	0	0
Total Assets	8,761,000	9,131,000	10,611,000	10,379,000
Liabilities
Account Payables	1,858,000	1,502,000	2,114,000	2,680,000
Short Term Debt	2,595,000	2,167,000	2,055,000	1,949,000
Total Current Liabilities	5,006,000	4,177,000	4,585,000	5,174,000
Long Term Debt	1,217,000	2,005,000	2,816,000	3,251,000
Total Liabilities	6,342,000	6,301,000	7,402,000	8,425,000
Shareholders Equity
Retained Earnings	-4,636,000	-4,188,000	-3,790,000	-4,989,000
Total Shareholders Equity	2,419,000	2,830,000	3,209,000	1,954,000

Balance sheet annual history for Luvu Brands Inc (LUVU).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	735,000	1,028,000	1,041,000	859,000	977,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,600,000	1,061,000	1,051,000	1,107,000	1,134,000
Inventory	3,585,000	3,287,000	4,202,000	3,817,000	3,391,000
Total Current Assets	6,028,000	5,517,000	6,378,000	5,948,000	5,647,000
Property Plant Equipment	2,637,000	3,518,000	4,123,000	4,331,000	4,515,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	8,761,000	9,131,000	10,611,000	10,379,000	10,246,000
Liabilities
Account Payables	1,858,000	1,502,000	2,114,000	2,680,000	2,669,000
Short Term Debt	2,595,000	2,167,000	2,055,000	1,949,000	1,849,000
Total Current Liabilities	5,006,000	4,177,000	4,585,000	5,174,000	5,212,000
Long Term Debt	1,217,000	2,005,000	2,816,000	3,251,000	3,711,000
Total Liabilities	6,342,000	6,301,000	7,402,000	8,425,000	8,923,000
Shareholders Equity
Retained Earnings	-4,636,000	-4,188,000	-3,790,000	-4,989,000	-5,593,000
Total Shareholders Equity	2,419,000	2,830,000	3,209,000	1,954,000	1,323,000

Cash flow quarterly history for Luvu Brands Inc (LUVU).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	0	-399,000	1,199,000	604,000
Depreciation & Amortization	0	781,000	696,000	604,000
Stock Based Compensation	0	19,000	46,000	24,000
Change in Working Capital	-475,000	-27,000	-1,347,000	-870,000
Operating Cash Flow	-410,000	475,000	661,000	387,000
Investing Activities
Capital Expenditure	-41,000	-71,000	-115,000	-52,000
Investments	-41,000	-71,000	-115,000	-52,000
Investing Cash Flow	-41,000	-71,000	-115,000	-52,000
Financing Activities
Debt Repayment	158,000	-417,000	-566,000	-656,000
Common Stock Issued/Repurchased	0	0	2,000	3,000
Dividends Paid	0	0	0	0
Financing Cash Flow	158,000	-417,000	-364,000	-453,000
Summary
Free Cash Flow	-451,000	404,000	546,000	335,000
Net Change in Cash	-293,000	-12,999	182,000	-118,000

Cash flow annual history for Luvu Brands Inc (LUVU).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	0	-399,000	1,199,000	604,000	2,563,000
Depreciation & Amortization	0	781,000	696,000	604,000	515,000
Stock Based Compensation	0	19,000	46,000	24,000	15,000
Change in Working Capital	-475,000	-27,000	-1,347,000	-870,000	-1,490,000
Operating Cash Flow	-410,000	475,000	661,000	387,000	540,000
Investing Activities
Capital Expenditure	-41,000	-71,000	-115,000	-52,000	-210,000
Investments	-41,000	-71,000	-115,000	-52,000	-210,000
Investing Cash Flow	-41,000	-71,000	-115,000	-52,000	-210,000
Financing Activities
Debt Repayment	158,000	-417,000	-566,000	-656,000	-992,000
Common Stock Issued/Repurchased	0	0	2,000	3,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	158,000	-417,000	-364,000	-453,000	-505,000
Summary
Free Cash Flow	-451,000	404,000	546,000	335,000	330,000
Net Change in Cash	-293,000	-12,999	182,000	-118,000	-175,000