LuxExperience B.V.
LUXE · NYSE
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $845,382 | $610,603 | $597,895 |
| - Cash | $461,138 | $603,600 | $14,240 | $13,836 |
| + Debt | $152,441 | $218,800 | $70,023 | $87,950 |
| Enterprise Value | – | $460,582 | $666,386 | $672,009 |
| Revenue | $573,501 | $587,800 | $242,508 | $222,985 |
| % Growth | -2.4% | 142.4% | 8.8% | – |
| Gross Profit | $250,738 | $289,200 | $108,532 | $113,585 |
| % Margin | 43.7% | 49.2% | 44.8% | 50.9% |
| EBITDA | -$66,882 | $618,651 | -$1,530 | $1,386 |
| % Margin | -11.7% | 105.2% | -0.6% | 0.6% |
| Net Income | -$98,499 | $586,000 | -$5,493 | -$4,689 |
| % Margin | -17.2% | 99.7% | -2.3% | -2.1% |
| EPS Diluted | -0.7 | 4.67 | -0.063 | -0.054 |
| % Growth | -115% | 7,536.3% | -16.7% | – |
| Operating Cash Flow | -$147,727 | -$16,719 | $18,726 | -$5,952 |
| Capital Expenditures | -$1,450 | -$1,639 | -$598 | -$412 |
| Free Cash Flow | -$149,177 | -$18,358 | $18,173 | -$6,364 |