LIFETIME BRANDS, INC (LCUT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q3 '21: 224.8M Q4 '21: 255.9M Q1 '22: 182.7M Q2 '22: 151.3M Q3 '22: 186.6M Q4 '22: 207M Q1 '23: 145.4M Q2 '23: 146.4M Q3 '23: 191.7M Q4 '23: 203.1M Q1 '24: 142.2M Q2 '24: 141.7M Q3 '24: 183.8M Q4 '24: 215.2M Q1 '25: 140.1M Q2 '25: 131.9M Q3 '25: 171.9M Q4 '25: 204.1M Q1 '26: 143.5M Q2 '26: 141.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q3 '21: 83.1M Q4 '21: 88M Q1 '22: 63.1M Q2 '22: 55.2M Q3 '22: 67.8M Q4 '22: 74.2M Q1 '23: 53.8M Q2 '23: 56M Q3 '23: 71M Q4 '23: 73.9M Q1 '24: 57.5M Q2 '24: 54.5M Q3 '24: 67.4M Q4 '24: 81.2M Q1 '25: 50.6M Q2 '25: 50.8M Q3 '25: 60.4M Q4 '25: 78.8M Q1 '26: 54.2M Q2 '26: 93.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 21.7M Q4 '21: 8.9M Q1 '22: 4.4M Q2 '22: -464K Q3 '22: 7.6M Q4 '22: 12.8M Q1 '23: -1.8M Q2 '23: 4.4M Q3 '23: 13.6M Q4 '23: 15.7M Q1 '24: 1.8M Q2 '24: 1.2M Q3 '24: 8.6M Q4 '24: 15.5M Q1 '25: 1.1M Q2 '25: -37.2M Q3 '25: 6.7M Q4 '25: 20M Q1 '26: -2.2M Q2 '26: 31.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '21: 5.8M Q3 '21: 12.6M Q4 '21: -626K Q1 '22: 380K Q2 '22: -3.5M Q3 '22: -6.4M Q4 '22: 3.3M Q1 '23: -8.8M Q2 '23: -6.5M Q3 '23: 4.2M Q4 '23: 2.7M Q1 '24: -6.3M Q2 '24: -18.2M Q3 '24: 344K Q4 '24: 8.9M Q1 '25: -4.2M Q2 '25: -39.7M Q3 '25: -1.2M Q1 '26: -4.8M Q2 '26: 19.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '21: 141.7M Q4 '21: 167.8M Q1 '22: 119.6M Q2 '22: 96.1M Q3 '22: 118.8M Q4 '22: 132.8M Q1 '23: 91.6M Q2 '23: 90.4M Q3 '23: 120.7M Q4 '23: 129.3M Q1 '24: 84.7M Q2 '24: 87.1M Q3 '24: 116.4M Q4 '24: 134M Q1 '25: 89.4M Q2 '25: 81M Q3 '25: 111.5M Q4 '25: 125.3M Q1 '26: 89.3M Q2 '26: 48.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: -27.5M Q4 '21: 22.4M Q1 '22: 13.4M Q2 '22: -22.3M Q3 '22: -11.2M Q4 '22: 44.4M Q1 '23: 12.1M Q2 '23: 16.9M Q3 '23: -12M Q4 '23: 39.5M Q1 '24: 10.5M Q2 '24: 10.4M Q3 '24: -22.7M Q4 '24: 20.3M Q1 '25: 16.7M Q2 '25: 9.3M Q3 '25: -22.2M Q4 '25: 3.7M Q1 '26: 33.8M Q2 '26: 12.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -28.4M Q4 '21: 21.8M Q1 '22: 13M Q2 '22: -23.4M Q3 '22: -11.7M Q4 '22: 43.4M Q1 '23: 11.6M Q2 '23: 16.4M Q3 '23: -12.8M Q4 '23: 38.4M Q1 '24: 9.9M Q2 '24: 9.9M Q3 '24: -23.2M Q4 '24: 19.7M Q1 '25: 15.1M Q2 '25: 8.2M Q3 '25: -22.7M Q4 '25: 2.6M Q1 '26: 29.9M Q2 '26: 10.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '20: 20.7M Q2 '20: 20.8M Q3 '20: 20.9M Q1 '21: 21.8M Q2 '21: 22M Q3 '21: 22.1M Q1 '22: 22.1M Q2 '22: 21.5M Q3 '22: 21.5M Q1 '23: 21.2M Q2 '23: 21.1M Q3 '23: 21.3M Q1 '24: 21.4M Q2 '24: 21.4M Q3 '24: 21.6M Q1 '25: 21.6M Q2 '25: 21.7M Q3 '25: 21.8M Q1 '26: 21.8M Q2 '26: 22.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '20: -0.14 Q1 '21: 1.36 Q2 '21: 1.81 Q3 '21: 1.73 Q4 '21: 0.93 Q1 '22: 0.81 Q2 '22: 0.39 Q3 '22: -0.48 Q4 '22: -0.29 Q1 '23: -0.72 Q2 '23: -0.87 Q3 '23: -0.37 Q4 '23: -0.40 Q1 '24: -0.28 Q2 '24: -0.82 Q3 '24: -1.00 Q4 '24: -0.71 Q1 '25: -0.61 Q2 '25: -1.59 Q3 '25: -1.66 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.