Luvu Brands, Inc.
LUVU · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $24,691 | $24,574 | $29,219 | $26,343 |
| % Growth | 0.5% | -15.9% | 10.9% | – |
| Cost of Goods Sold | $18,221 | $18,048 | $22,027 | $20,342 |
| Gross Profit | $6,470 | $6,526 | $7,192 | $6,001 |
| % Margin | 26.2% | 26.6% | 24.6% | 22.8% |
| R&D Expenses | $0 | $0 | $135 | $0 |
| G&A Expenses | $3,517 | $3,187 | $3,081 | $2,986 |
| SG&A Expenses | $4,467 | $5,940 | $5,294 | $4,749 |
| Sales & Mktg Exp. | $950 | $2,753 | $2,213 | $1,763 |
| Other Operating Expenses | $2,072 | $412 | $219 | $306 |
| Operating Expenses | $6,539 | $6,352 | $5,648 | $5,055 |
| Operating Income | -$69 | $174 | $1,544 | $946 |
| % Margin | -0.3% | 0.7% | 5.3% | 3.6% |
| Other Income/Exp. Net | -$379 | -$411 | -$355 | -$342 |
| Pre-Tax Income | -$448 | -$237 | $1,189 | $604 |
| Tax Expense | $0 | $162 | -$10 | $0 |
| Net Income | -$448 | -$399 | $1,199 | $604 |
| % Margin | -1.8% | -1.6% | 4.1% | 2.3% |
| EPS | -0.006 | -0.005 | 0.016 | 0.008 |
| % Growth | -11.5% | -133.1% | 96.2% | – |
| EPS Diluted | -0.006 | -0.005 | 0.016 | 0.008 |
| Weighted Avg Shares Out | 76,834 | 76,548 | 76,335 | 75,462 |
| Weighted Avg Shares Out Dil | 76,834 | 76,548 | 76,495 | 76,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $372 | $411 | $355 | $342 |
| Depreciation & Amortization | $428 | $412 | $696 | $604 |
| EBITDA | $359 | $586 | $2,240 | $1,550 |
| % Margin | 1.5% | 2.4% | 7.7% | 5.9% |