LuxExperience B.V.
LUXE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $672,856 | $410,063 | $317,476 | $813,512 |
| - Cash | $603,600 | $15,107 | $30,136 | $113,507 |
| + Debt | $218,800 | $49,765 | $57,673 | $22,006 |
| Enterprise Value | $288,056 | $444,721 | $345,013 | $722,011 |
| Revenue | $1,255,000 | $840,852 | $766,003 | $687,781 |
| % Growth | 49.3% | 9.8% | 11.4% | – |
| Gross Profit | $600,000 | $384,532 | $379,976 | $353,023 |
| % Margin | 47.8% | 45.7% | 49.6% | 51.3% |
| EBITDA | $646,400 | -$3,983 | $3,329 | $11,953 |
| % Margin | 51.5% | -0.5% | 0.4% | 1.7% |
| Net Income | $552,300 | -$24,911 | -$17,019 | -$9,317 |
| % Margin | 44% | -3% | -2.2% | -1.4% |
| EPS Diluted | 5.53 | -0.29 | -0.2 | -0.11 |
| % Growth | 2,006.9% | -45% | -81.8% | – |
| Operating Cash Flow | -$30,600 | $10,015 | -$55,050 | $54,799 |
| Capital Expenditures | -$3,900 | -$11,809 | -$22,760 | -$11,923 |
| Free Cash Flow | -$34,500 | -$1,794 | -$77,810 | $42,876 |