Luvu Brands, Inc. (LUVU)

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 06-30. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q4 '21: 5.8M Q1 '22: 6.2M Q2 '22: 7.2M Q3 '22: 6.8M Q4 '22: 6.2M Q1 '23: 8.1M Q2 '23: 8.1M Q3 '23: 6.9M Q4 '23: 6.1M Q1 '24: 6.1M Q2 '24: 6.8M Q3 '24: 5.9M Q4 '24: 5.7M Q1 '25: 5.8M Q2 '25: 7.2M Q3 '25: 5.8M Q4 '25: 5.9M Q1 '26: 5.8M Q2 '26: 6.9M Q3 '26: 6.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 800K 1.6M 2.4M Q4 '21: 1.5M Q1 '22: 1.5M Q2 '22: 1.6M Q3 '22: 1.8M Q4 '22: 1.1M Q1 '23: 1.9M Q2 '23: 2.3M Q3 '23: 1.8M Q4 '23: 1.2M Q1 '24: 1.6M Q2 '24: 1.8M Q3 '24: 1.6M Q4 '24: 1.5M Q1 '25: 1.5M Q2 '25: 2M Q3 '25: 1.6M Q4 '25: 1.4M Q1 '26: 1.7M Q2 '26: 1.8M Q3 '26: 1.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-300K 0 300K 600K 900K Q2 '21: 457K Q3 '21: 563K Q4 '21: 386K Q1 '22: 323K Q2 '22: 251K Q3 '22: 533K Q1 '23: 576K Q2 '23: 783K Q3 '23: 383K Q1 '24: -32K Q2 '24: 154K Q3 '24: 39K Q4 '24: 12K Q1 '25: -122K Q2 '25: 291K Q3 '25: -1K Q4 '25: -237K Q1 '26: -15K Q2 '26: 184K Q3 '26: 227K Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-1M -500K 0 500K 1M 1.5M Q2 '21: 1.5M Q3 '21: 469K Q4 '21: 300K Q1 '22: 227K Q2 '22: 167K Q3 '22: 452K Q1 '23: 492K Q2 '23: 695K Q3 '23: 293K Q1 '24: -126K Q2 '24: 29K Q3 '24: -94K Q4 '24: -208K Q1 '25: -210K Q2 '25: 193K Q3 '25: -88K Q4 '25: -343K Q1 '26: -131K Q2 '26: -765K Q3 '26: 174K Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q4 '21: 4.3M Q1 '22: 4.7M Q2 '22: 5.6M Q3 '22: 5M Q4 '22: 5M Q1 '23: 6.2M Q2 '23: 5.9M Q3 '23: 5.1M Q4 '23: 4.9M Q1 '24: 4.5M Q2 '24: 5M Q3 '24: 4.3M Q4 '24: 4.3M Q1 '25: 4.2M Q2 '25: 5.2M Q3 '25: 4.2M Q4 '25: 4.5M Q1 '26: 4.2M Q2 '26: 5.1M Q3 '26: 4.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q4 '21: 35K Q1 '22: 169K Q2 '22: 275K Q3 '22: -181K Q4 '22: 124K Q1 '23: 617K Q2 '23: 785K Q3 '23: -496K Q4 '23: -245K Q1 '24: 370K Q2 '24: 0 Q3 '24: -38K Q4 '24: 143K Q1 '25: 132K Q2 '25: 231K Q3 '25: -160K Q4 '25: -613K Q1 '26: 80K Q2 '26: 285K Q3 '26: 325K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q4 '21: -31K Q1 '22: 119K Q2 '22: 271K Q3 '22: -185K Q4 '22: 122K Q1 '23: 596K Q2 '23: 752K Q3 '23: -555K Q4 '23: -247K Q1 '24: 331K Q2 '24: 0 Q3 '24: -51K Q4 '24: 124K Q1 '25: 131K Q2 '25: 229K Q3 '25: -191K Q4 '25: -620K Q1 '26: 80K Q2 '26: 236K Q3 '26: 265K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30B 60B 90B Q2 '20: 74.2M Q3 '20: 73.5M Q1 '21: 76M Q2 '21: 74.1M Q3 '21: 76.3M Q1 '22: 76.6M Q2 '22: 74.1B Q3 '22: 76.4M Q1 '23: 76.6M Q2 '23: 76.5B Q3 '23: 76.7M Q1 '24: 76.5M Q2 '24: 76.5M Q3 '24: 76.5M Q1 '25: 76.8M Q2 '25: 76.8M Q3 '25: 76.8M Q1 '26: 76.8M Q2 '26: 76.8M Q3 '26: 76.8M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '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

-0.03 -0.01 0.00 0.01 0.03 0.04 Q3 '20: 0.00 Q4 '20: 0.01 Q1 '21: 0.01 Q2 '21: 0.03 Q3 '21: 0.04 Q4 '21: 0.03 Q1 '22: 0.03 Q2 '22: 0.01 Q3 '22: 0.01 Q4 '22: 0.01 Q1 '23: 0.02 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: -0.01 Q1 '25: -0.01 Q2 '25: -0.01 Q3 '25: -0.01 Q4 '25: -0.01 Q1 '26: -0.01 Q2 '26: -0.02 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

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.