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 Q1 '11: 2.6M Q2 '11: 3.7M Q3 '11: 3.6M Q4 '11: 2.9M Q1 '12: 3M Q2 '12: 4.3M Q3 '12: 4M Q4 '12: 3.3M Q1 '13: 3.2M Q2 '13: 4M Q3 '13: 3.6M Q4 '13: 3.1M Q1 '14: 3.3M Q2 '14: 4.2M Q3 '14: 3.9M Q4 '14: 3.3M Q1 '15: 3.6M Q2 '15: 4.3M Q3 '15: 4.3M Q4 '15: 3.4M Q1 '16: 3.7M Q2 '16: 4.3M Q3 '16: 4.3M Q4 '16: 3.9M Q1 '17: 4.1M Q2 '17: 5.1M Q3 '17: 4M Q4 '17: 3.7M Q1 '18: 3.6M Q2 '18: 4.6M Q3 '18: 4.3M Q4 '18: 3.9M Q1 '19: 3.9M Q2 '19: 4.8M Q3 '19: 4.3M Q4 '19: 4M Q1 '20: 4.1M Q2 '20: 4.8M Q3 '20: 4M Q4 '20: 5.5M Q1 '21: 5.4M Q2 '21: 5.7M Q3 '21: 6.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 800K 1.6M 2.4M Q1 '11: 919.9K Q2 '11: 935.3K Q3 '11: 1.2M Q4 '11: 872.5K Q1 '12: 866.5K Q2 '12: 1.3M Q3 '12: 1.3M Q4 '12: 800K Q1 '13: 1M Q2 '13: 1.2M Q3 '13: 999.4K Q4 '13: 822.7K Q1 '14: 1.1M Q2 '14: 1.2M Q3 '14: 946K Q4 '14: 730.5K Q1 '15: 911.2K Q2 '15: 1.3M Q3 '15: 920.5K Q4 '15: 672.5K Q1 '16: 914K Q2 '16: 1M Q3 '16: 1M Q4 '16: 952K Q1 '17: 977K Q2 '17: 1.5M Q3 '17: 1.3M Q4 '17: 1.1M Q1 '18: 979K Q2 '18: 1.4M Q3 '18: 1.3M Q4 '18: 1.2M Q1 '19: 987K Q2 '19: 1.3M Q3 '19: 1.2M Q4 '19: 865K Q1 '20: 1.1M Q2 '20: 1.5M Q3 '20: 1.1M Q4 '20: 1.8M Q1 '21: 1.5M Q2 '21: 1.6M Q3 '21: 1.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-700K -350K 0 350K 700K 1.1M Q2 '11: -184K Q3 '11: 6K Q4 '11: -28.2K Q1 '12: -52.4K Q2 '12: 233.7K Q3 '12: 105.9K Q4 '12: -640.4K Q1 '13: 91.4K Q2 '13: 190.6K Q3 '13: 8.5K Q1 '14: 80.7K Q2 '14: 186.5K Q3 '14: -138 Q4 '14: -239.6K Q1 '15: 5K Q2 '15: 307.1K Q3 '15: -52K Q1 '16: -120K Q2 '16: -38K Q3 '16: -38.2K Q1 '17: -25K Q2 '17: 521K Q3 '17: 240K Q4 '17: -1K Q1 '18: -60K Q2 '18: 283K Q3 '18: 251K Q4 '18: 203K Q1 '19: 4K Q2 '19: 343K Q3 '19: 240K Q1 '20: 113K Q2 '20: 414K Q3 '20: 1K Q4 '20: 922K Q1 '21: 436K 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 Q4 '12 Q4 '14 Q1 '17 Q4 '18 Q4 '20 Q3 '22 Q4 '24 Q3 '26

Net Income Quarterly

-1M -500K 0 500K 1M 1.5M Q1 '11: 242.6K Q2 '11: -361.5K Q3 '11: 102.1K Q4 '11: -299.3K Q1 '12: -172.9K Q2 '12: 40K Q3 '12: -2K Q4 '12: -647.5K Q1 '13: 6.5K Q2 '13: 103.7K Q3 '13: -179.3K Q4 '13: -219.4K Q1 '21: 329K 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 '11 Q4 '12 Q1 '21 Q2 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '11: 1.7M Q2 '11: 2.8M Q3 '11: 2.4M Q4 '11: 2M Q1 '12: 2.1M Q2 '12: 3M Q3 '12: 2.7M Q4 '12: 2.5M Q1 '13: 2.2M Q2 '13: 2.8M Q3 '13: 2.6M Q4 '13: 2.3M Q1 '14: 2.3M Q2 '14: 3M Q3 '14: 3M Q4 '14: 2.5M Q1 '15: 2.7M Q2 '15: 3M Q3 '15: 3.4M Q4 '15: 2.7M Q1 '16: 2.8M Q2 '16: 3.3M Q3 '16: 3.3M Q4 '16: 3M Q1 '17: 3.1M Q2 '17: 3.6M Q3 '17: 2.7M Q4 '17: 2.6M Q1 '18: 2.6M Q2 '18: 3.3M Q3 '18: 3M Q4 '18: 2.7M Q1 '19: 2.9M Q2 '19: 3.5M Q3 '19: 3.1M Q4 '19: 3.1M Q1 '20: 3M Q2 '20: 3.3M Q3 '20: 3M Q4 '20: 3.7M Q1 '21: 0 Q2 '21: 4.1M Q3 '21: 4.4M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q1 '11: -153.3K Q3 '11: 327.2K Q1 '12: 213.7K Q2 '12: -537.5K Q3 '12: 255.9K Q4 '12: -400.7K Q1 '13: 112K Q2 '13: -36.5K Q3 '13: -94.5K Q4 '13: -84.8K Q1 '14: 33.5K Q2 '14: 45K Q3 '14: 142.7K Q1 '15: 104.7K Q2 '15: 208.1K Q3 '15: 173.7K Q1 '16: 48K Q2 '16: 16K Q3 '16: -134K Q4 '16: 96K Q1 '17: -250K Q2 '17: 314K Q3 '17: 228K Q4 '17: 55K Q1 '18: -171K Q2 '18: 331K Q3 '18: -7K Q4 '18: 57K Q1 '19: -132K Q2 '19: 308K Q3 '19: -99K Q4 '19: 81K Q1 '20: -95K Q2 '20: -22K Q3 '20: 146K Q4 '20: 338K Q1 '21: 130K Q2 '21: 266K Q3 '21: 109K 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 '12 Q1 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q1 '11: -184.4K Q3 '11: 210.6K Q1 '12: 203.4K Q2 '12: -565.3K Q3 '12: 222.7K Q4 '12: -449.6K Q1 '13: -144 Q2 '13: -120.8K Q3 '13: -151.5K Q4 '13: -93.6K Q1 '14: 27K Q2 '14: 39.1K Q3 '14: 129K Q1 '15: 103.3K Q2 '15: 168K Q3 '15: 171.5K Q1 '16: 36K Q2 '16: 9K Q3 '16: -148K Q4 '16: 83K Q1 '17: -262K Q2 '17: 294K Q3 '17: 209K Q4 '17: 36K Q1 '18: -193K Q2 '18: 308K Q3 '18: -31K Q4 '18: 32K Q1 '19: -158K Q2 '19: 280K Q3 '19: -132K Q4 '19: -11K Q1 '20: -127K Q2 '20: -55K Q3 '20: 111K Q4 '20: 304K Q1 '21: 102K Q2 '21: 225K Q3 '21: 55K 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 '12 Q1 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30B 60B 90B Q1 '11: 63.2M Q2 '11: 63.5M Q3 '11: 83.4M Q1 '12: 91.9M Q2 '12: 92.1M Q3 '12: 69.6M Q1 '13: 70.7M Q2 '13: 70.7M Q3 '13: 70.7M Q1 '14: 70.7M Q2 '14: 70.7M Q3 '14: 70.7M Q1 '15: 70.7M Q2 '15: 75M Q3 '15: 70.7M Q1 '16: 70.7M Q2 '16: 71.5M Q3 '16: 71.5M Q2 '17: 72.9M Q3 '17: 73.9M Q1 '18: 73.5M Q2 '18: 74.6M Q3 '18: 74.6M Q1 '19: 73.5M Q2 '19: 75.3M Q3 '19: 74.3M Q1 '20: 73.5M 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 Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 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.