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 Annual

0 10M 20M 30M FY11: 12.8M FY12: 14.5M FY13: 13.8M FY14: 14.7M FY15: 15.6M FY16: 16.8M FY17: 16.9M FY18: 16.4M FY19: 17M FY20: 18.4M FY21: 23.1M FY22: 26.3M FY23: 29.2M FY24: 24.6M FY25: 24.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2.5M 5M 7.5M FY11: 3.9M FY12: 4.2M FY13: 4M FY14: 3.9M FY15: 3.8M FY16: 4.2M FY17: 4.9M FY18: 4.8M FY19: 4.4M FY20: 5.5M FY21: 6.3M FY22: 6M FY23: 7.2M FY24: 6.5M FY25: 6.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-700K 0 700K 1.4M 2.1M FY11: -380.9K FY12: -353.2K FY13: 188K FY14: 27.5K FY15: -70K FY16: 147K FY17: 736K FY18: 676K FY19: 410K FY20: 1.5M FY21: 1.8M FY22: 946K FY23: 1.5M FY24: 174K FY25: -69K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-900K 0 900K 1.8M 2.7M FY11: -801.3K FY12: -782.4K FY13: -288.5K FY20: -221 FY21: 2.6M FY22: 604K FY23: 1.2M FY24: -399K FY25: -448K FY11 FY12 FY13 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 8M 16M 24M FY11: 8.9M FY12: 10.3M FY13: 9.8M FY14: 10.9M FY15: 11.8M FY16: 12.6M FY17: 12M FY18: 11.6M FY19: 12.6M FY20: 12.8M FY21: 16.8M FY22: 20.3M FY23: 22M FY24: 18M FY25: 18.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-750K -500K -250K 0 250K 500K 750K FY11: -564.3K FY12: -468.5K FY13: -103.8K FY14: -199.4K FY15: 366K FY16: 26K FY17: 347K FY18: 210K FY19: 158K FY20: 367K FY21: 540K FY22: 387K FY23: 661K FY24: 475K FY25: -410K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-750K -500K -250K 0 250K 500K 750K FY11: -659.2K FY12: -568.2K FY13: -366K FY14: -234.8K FY15: 306.4K FY16: -20K FY17: 277K FY18: 116K FY19: 45K FY20: 233K FY21: 351K FY22: 335K FY23: 546K FY24: 404K FY25: -451K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30B 60B 90B FY14: 70.7M FY15: 70.7M FY16: 71.2M FY17: 73.1M FY18: 74.5M FY19: 73.5M FY20: 75.3M FY21: 75.5B FY22: 76.1B FY23: 76.5M FY24: 76.5M FY25: 76.8M FY15 FY17 FY19 FY21 FY23 FY25

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 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: -0.01 Q1 '13: -0.01 Q2 '13: -0.01 Q3 '13: -0.01 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: -0.01 Q1 '15: -0.01 Q2 '15: -0.01 Q3 '15: -0.01 Q4 '15: -0.01 Q1 '16: -0.01 Q2 '16: -0.01 Q3 '16: -0.01 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.01 Q3 '17: 0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: -0.01 Q3 '18: -0.01 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '24 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.