Lovesac Co (LOVE)

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 02-01. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q2 '18: 20.7M Q3 '18: 24.4M Q3 '18: 24.4M Q1 '19: 26.8M Q2 '19: 33.2M Q3 '19: 41.7M Q3 '19: 41.7M Q4 '19: 64.2M Q1 '20: 41M Q2 '20: 48.1M Q3 '20: 52.1M Q4 '20: 92.2M Q1 '21: 54.4M Q2 '21: 61.9M Q2 '21: 61.9M Q3 '21: 74.7M Q4 '21: 129.7M Q1 '22: 82.9M Q2 '22: 102.4M Q2 '22: 102.4M Q3 '22: 116.7M Q4 '22: 196.2M Q1 '23: 129.4M Q2 '23: 148.5M Q3 '23: 134.8M Q4 '23: 238.5M Q1 '24: 141.2M Q2 '24: 154.5M Q3 '24: 154M Q4 '24: 250.5M Q1 '25: 132.6M Q2 '25: 156.6M Q3 '25: 149.9M Q4 '25: 241.5M Q1 '26: 138.4M Q2 '26: 160.5M Q3 '26: 150.2M Q4 '26: 248M Q1 '27: 138.2M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 60M 120M 180M Q2 '18: 11.5M Q3 '18: 13.7M Q3 '18: 13.7M Q1 '19: 14.6M Q2 '19: 17.8M Q3 '19: 22.9M Q3 '19: 22.9M Q4 '19: 35.5M Q1 '20: 21M Q2 '20: 24.3M Q3 '20: 26.3M Q4 '20: 45.2M Q1 '21: 27.3M Q2 '21: 31.1M Q2 '21: 31.1M Q3 '21: 41.3M Q4 '21: 75.1M Q1 '22: 46.1M Q2 '22: 59M Q2 '22: 59M Q3 '22: 58.6M Q4 '22: 109.8M Q1 '23: 66M Q2 '23: 79.1M Q3 '23: 64.9M Q4 '23: 133.7M Q1 '24: 70.6M Q2 '24: 92.4M Q3 '24: 88.4M Q4 '24: 149.6M Q1 '25: 72M Q2 '25: 92.4M Q3 '25: 87.6M Q4 '25: 145.8M Q1 '26: 74.4M Q2 '26: 90.6M Q3 '26: 84.2M Q4 '26: 144M Q1 '27: 72M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-20M 0 20M 40M 60M Q2 '18: -2.3M Q3 '18: -2.1M Q3 '18: -2.1M Q1 '19: -5.6M Q2 '19: -7M Q3 '19: -2.7M Q3 '19: -2.7M Q1 '20: -9.3M Q2 '20: -4.9M Q3 '20: -6.9M Q4 '20: 5.3M Q1 '21: -8.4M Q2 '21: -1M Q2 '21: -1M Q3 '21: 2.5M Q4 '21: 21.8M Q1 '22: 2.3M Q2 '22: 9M Q2 '22: 9M Q3 '22: 3M Q4 '22: 26.3M Q1 '23: 2.5M Q2 '23: 8.1M Q3 '23: -10.1M Q4 '23: 36.5M Q1 '24: -5.7M Q2 '24: -993K Q3 '24: -3.6M Q4 '24: 40.4M Q1 '25: -17.9M Q2 '25: -8.4M Q3 '25: -7.7M Q1 '26: -15M Q2 '26: -8.8M Q3 '26: -15.8M Q4 '26: 44.9M Q1 '27: -17.4M Q3 '18 Q3 '19 Q1 '21 Q1 '22 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Net Income Quarterly

-15M 0 15M 30M 45M Q2 '18: -2.4M Q3 '18: -2.2M Q3 '18: -2.2M Q1 '19: -5.7M Q2 '19: -7M Q3 '19: -2.5M Q3 '19: -2.5M Q1 '20: -9.1M Q2 '20: -4.8M Q3 '20: -6.7M Q4 '20: 5.4M Q1 '21: -8.3M Q2 '21: -1.1M Q2 '21: -1.1M Q3 '21: 2.5M Q4 '21: 21.7M Q1 '22: 2.1M Q2 '22: 8.4M Q2 '22: 8.4M Q3 '22: 2.8M Q4 '22: 34.2M Q1 '23: 1.8M Q2 '23: 5.8M Q3 '23: -7.4M Q4 '23: 26.2M Q1 '24: -4.1M Q2 '24: -635K Q3 '24: -2.3M Q4 '24: 31M Q1 '25: -13M Q2 '25: -5.9M Q3 '25: -4.9M Q1 '26: -10.8M Q2 '26: -6.7M Q3 '26: -10.6M Q4 '26: 32.1M Q1 '27: -11.1M Q3 '18 Q3 '19 Q1 '21 Q1 '22 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Cost of Revenue Quarterly

0 40M 80M 120M Q2 '18: 9.2M Q3 '18: 10.7M Q3 '18: 10.7M Q1 '19: 12.1M Q2 '19: 15.4M Q3 '19: 18.8M Q3 '19: 18.8M Q4 '19: 28.7M Q1 '20: 20M Q2 '20: 23.9M Q3 '20: 25.8M Q4 '20: 47M Q1 '21: 27.1M Q2 '21: 30.9M Q2 '21: 30.9M Q3 '21: 33.4M Q4 '21: 54.6M Q1 '22: 36.8M Q2 '22: 43.4M Q2 '22: 43.4M Q3 '22: 58.1M Q4 '22: 86.4M Q1 '23: 63.4M Q2 '23: 69.4M Q3 '23: 69.9M Q4 '23: 104.8M Q1 '24: 70.6M Q2 '24: 62.1M Q3 '24: 65.6M Q4 '24: 100.9M Q1 '25: 60.6M Q2 '25: 64.2M Q3 '25: 62.3M Q4 '25: 95.7M Q1 '26: 64M Q2 '26: 69.9M Q3 '26: 65.9M Q4 '26: 104M Q1 '27: 66.2M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '18: -715.5K Q1 '19: -5.6M Q2 '19: -7.7M Q3 '19: -928.7K Q4 '19: 7.2M Q1 '20: -8.2M Q2 '20: -14.9M Q3 '20: -13.4M Q4 '20: 25.2M Q1 '21: -513.1K Q2 '21: 12.6M Q3 '21: -5.1M Q4 '21: 33.6M Q1 '22: -9.6M Q2 '22: 10.4M Q3 '22: -15.9M Q4 '22: 47.8M Q1 '23: -23.3M Q2 '23: -39.6M Q3 '23: -5.5M Q4 '23: 47M Q1 '24: 6.3M Q2 '24: 21.1M Q3 '24: -7.2M Q4 '24: 56.3M Q1 '25: -7M Q2 '25: 6.2M Q3 '25: -4.2M Q4 '25: 44M Q1 '26: -41.4M Q2 '26: 12.2M Q3 '26: -4.9M Q4 '26: 83.4M Q1 '27: -35.4M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '18: -3.1M Q1 '19: -8.4M Q2 '19: -11M Q3 '19: -3.3M Q4 '19: 4.9M Q1 '20: -10.1M Q2 '20: -17.1M Q3 '20: -16.1M Q4 '20: 21.8M Q1 '21: -2.7M Q2 '21: 9.8M Q3 '21: -6.9M Q4 '21: 31.9M Q1 '22: -12.5M Q2 '22: 6.2M Q3 '22: -20.2M Q4 '22: 44.6M Q1 '23: -27.8M Q2 '23: -45.1M Q3 '23: -13.6M Q4 '23: 39.9M Q1 '24: 2.1M Q2 '24: 12.9M Q3 '24: -16.8M Q4 '24: 49.5M Q1 '25: -14.3M Q2 '25: 119K Q3 '25: -6.6M Q4 '25: 38.7M Q1 '26: -50M Q2 '26: 7.8M Q3 '26: -10.2M Q4 '26: 78.5M Q1 '27: -40.4M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '20: 14.5M Q1 '21: 14.5M Q2 '21: 14.5M Q3 '21: 15.6M Q1 '22: 16.1M Q2 '22: 16.1M Q2 '22: 16.1M Q3 '22: 16.1M Q1 '23: 16.2M Q2 '23: 16M Q3 '23: 15.2M Q1 '24: 15.2M Q2 '24: 15.4M Q3 '24: 15.5M Q1 '25: 15.5M Q2 '25: 15.6M Q3 '25: 15.6M Q1 '26: 14.8M Q2 '26: 14.6M Q3 '26: 14.7M Q1 '27: 14.7M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

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

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '20: -1.07 Q1 '21: -0.98 Q1 '22: 1.65 Q1 '23: 2.93 Q2 '23: 2.78 Q3 '23: 2.13 Q4 '23: 1.64 Q1 '24: 1.26 Q2 '24: 0.85 Q3 '24: 1.18 Q4 '24: 1.45 Q1 '25: 0.89 Q2 '25: 0.55 Q3 '25: 0.38 Q4 '26: 0.28 Q1 '27: 0.25 Q1 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '27

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.