Luvu Brands, Inc.
LUVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,841 | $5,904 | $5,846 | $7,186 |
| % Growth | -1.1% | 1% | -18.6% | – |
| Cost of Goods Sold | $4,185 | $4,534 | $4,243 | $5,204 |
| Gross Profit | $1,656 | $1,370 | $1,603 | $1,982 |
| % Margin | 28.4% | 23.2% | 27.4% | 27.6% |
| R&D Expenses | $0 | $126 | $41 | $42 |
| G&A Expenses | $913 | $907 | $827 | $899 |
| SG&A Expenses | $1,162 | $1,502 | $1,497 | $1,583 |
| Sales & Mktg Exp. | $249 | $595 | $670 | $684 |
| Other Operating Expenses | $509 | -$22 | $66 | $66 |
| Operating Expenses | $1,671 | $1,606 | $1,604 | $1,691 |
| Operating Income | -$15 | -$236 | -$1 | $291 |
| % Margin | -0.3% | -4% | -0% | 4% |
| Other Income/Exp. Net | -$116 | -$107 | -$87 | -$98 |
| Pre-Tax Income | -$131 | -$343 | -$88 | $193 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$131 | -$343 | -$88 | $193 |
| % Margin | -2.2% | -5.8% | -1.5% | 2.7% |
| EPS | -0.002 | -0.009 | -0.001 | 0.003 |
| % Growth | 80.5% | -690.9% | -144% | – |
| EPS Diluted | -0.002 | -0.005 | -0.001 | 0.003 |
| Weighted Avg Shares Out | 76,834 | 39,731 | 76,834 | 76,834 |
| Weighted Avg Shares Out Dil | 76,834 | 76,834 | 76,834 | 76,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $116 | $100 | $87 | $98 |
| Depreciation & Amortization | $215 | $104 | $107 | $108 |
| EBITDA | $200 | -$132 | $106 | $399 |
| % Margin | 3.4% | -2.2% | 1.8% | 5.6% |