Luvu Brands, Inc.
LUVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,458 | $2,134 | $4,510 | $3,842 |
| - Cash | $818 | $735 | $1,110 | $1,349 |
| + Debt | $3,679 | $3,812 | $3,700 | $3,877 |
| Enterprise Value | $6,319 | $5,211 | $7,100 | $6,370 |
| Revenue | $5,841 | $5,904 | $5,846 | $7,186 |
| % Growth | -1.1% | 1% | -18.6% | – |
| Gross Profit | $1,656 | $1,370 | $1,603 | $1,982 |
| % Margin | 28.4% | 23.2% | 27.4% | 27.6% |
| EBITDA | $200 | -$132 | $106 | $399 |
| % Margin | 3.4% | -2.2% | 1.8% | 5.6% |
| Net Income | -$131 | -$343 | -$88 | $193 |
| % Margin | -2.2% | -5.8% | -1.5% | 2.7% |
| EPS Diluted | -0.002 | -0.005 | -0.001 | 0.003 |
| % Growth | 62.2% | -309.1% | -144% | – |
| Operating Cash Flow | $80 | -$613 | -$160 | $231 |
| Capital Expenditures | $0 | -$7 | -$31 | -$2 |
| Free Cash Flow | $80 | -$620 | -$191 | $229 |