LuxExperience B.V.

LUXE · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Market Cap$845$611$598
- Cash$461$604$14$14
+ Debt$152$219$70$88
Enterprise Value$461$666$672
Revenue$574$588$243$223
% Growth-2.4%142.4%8.8%
Gross Profit$251$289$109$114
% Margin43.7%49.2%44.8%50.9%
EBITDA-$67$619-$2$1
% Margin-11.7%105.2%-0.6%0.6%
Net Income-$98$586-$5-$5
% Margin-17.2%99.7%-2.3%-2.1%
EPS Diluted-0.74.67-0.063-0.054
% Growth-115%7,536.3%-16.7%
Operating Cash Flow-$148-$17$19-$6
Capital Expenditures-$1-$2-$1-$0
Free Cash Flow-$149-$18$18-$6