Luvu Brands, Inc.
LUVU · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,126 | $6,507 | $7,634 | $10,210 |
| - Cash | $735 | $1,028 | $1,041 | $859 |
| + Debt | $3,812 | $4,173 | $4,871 | $5,200 |
| Enterprise Value | $7,203 | $9,652 | $11,464 | $14,551 |
| Revenue | $24,691 | $24,574 | $29,219 | $26,343 |
| % Growth | 0.5% | -15.9% | 10.9% | – |
| Gross Profit | $6,470 | $6,526 | $7,192 | $6,001 |
| % Margin | 26.2% | 26.6% | 24.6% | 22.8% |
| EBITDA | $359 | $586 | $2,240 | $1,550 |
| % Margin | 1.5% | 2.4% | 7.7% | 5.9% |
| Net Income | -$448 | -$399 | $1,199 | $604 |
| % Margin | -1.8% | -1.6% | 4.1% | 2.3% |
| EPS Diluted | -0.006 | -0.005 | 0.016 | 0.008 |
| % Growth | -11.5% | -133.1% | 98.7% | – |
| Operating Cash Flow | -$410 | $475 | $661 | $387 |
| Capital Expenditures | -$41 | -$71 | -$115 | -$52 |
| Free Cash Flow | -$451 | $404 | $546 | $335 |