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 TTM

0 10M 20M 30M Q4 '16: 16.2M Q1 '17: 16.6M Q2 '17: 17.5M Q3 '17: 17.2M Q4 '17: 16.9M Q1 '18: 16.4M Q2 '18: 15.9M Q3 '18: 16.2M Q4 '18: 16.4M Q1 '19: 16.7M Q2 '19: 16.9M Q3 '19: 16.9M Q4 '19: 17M Q1 '20: 17.2M Q2 '20: 17.2M Q3 '20: 16.9M Q4 '20: 18.4M Q1 '21: 19.6M Q2 '21: 20.6M Q3 '21: 22.7M Q4 '21: 23.1M Q1 '22: 24M Q2 '22: 25.4M Q3 '22: 26M Q4 '22: 26.3M Q1 '23: 28.2M Q2 '23: 29.1M Q3 '23: 29.3M Q4 '23: 29.2M Q1 '24: 27.3M Q2 '24: 25.9M Q3 '24: 25M Q4 '24: 24.6M Q1 '25: 24.2M Q2 '25: 24.6M Q3 '25: 24.5M Q4 '25: 24.7M Q1 '26: 24.8M Q2 '26: 24.5M Q3 '26: 25.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 2.5M 5M 7.5M Q4 '16: 3.9M Q1 '17: 4M Q2 '17: 4.5M Q3 '17: 4.8M Q4 '17: 4.9M Q1 '18: 4.9M Q2 '18: 4.8M Q3 '18: 4.7M Q4 '18: 4.8M Q1 '19: 4.8M Q2 '19: 4.8M Q3 '19: 4.7M Q4 '19: 4.4M Q1 '20: 4.6M Q2 '20: 4.8M Q3 '20: 4.6M Q4 '20: 5.5M Q1 '21: 5.9M Q2 '21: 5.9M Q3 '21: 6.6M Q4 '21: 6.3M Q1 '22: 6.3M Q2 '22: 6.3M Q3 '22: 6.4M Q4 '22: 6M Q1 '23: 6.4M Q2 '23: 7.1M Q3 '23: 7M Q4 '23: 7.1M Q1 '24: 6.8M Q2 '24: 6.4M Q3 '24: 6.2M Q4 '24: 6.5M Q1 '25: 6.5M Q2 '25: 6.6M Q3 '25: 6.6M Q4 '25: 6.5M Q1 '26: 6.6M Q2 '26: 6.4M Q3 '26: 6.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-900K 0 900K 1.8M 2.7M Q1 '12: -258.7K Q2 '12: 159.1K Q3 '12: 259K Q4 '12: -353.2K Q1 '13: -209.4K Q2 '13: -252.5K Q3 '13: -349.9K Q4 '14: 27.5K Q1 '15: -48.3K Q2 '15: 72.3K Q3 '15: 20.4K Q4 '17: 735K Q1 '18: 700K Q2 '18: 462K Q3 '18: 473K Q4 '18: 677K Q1 '19: 741K Q2 '19: 801K Q3 '19: 790K Q4 '20: 1.4M Q1 '21: 1.8M Q2 '21: 1.8M Q3 '21: 2.4M Q4 '21: 1.8M Q1 '22: 1.7M Q2 '22: 1.5M Q3 '22: 1.5M Q4 '24: 173K Q1 '25: 83K Q2 '25: 220K Q3 '25: 180K Q4 '25: -69K Q1 '26: 38K Q2 '26: -69K Q3 '26: 159K Q1 '13 Q2 '15 Q3 '18 Q4 '20 Q1 '22 Q2 '25 Q3 '26

Net Income TTM

-1.8M -900K 0 900K 1.8M 2.7M Q4 '11: -316.1K Q1 '12: -731.7K Q2 '12: -330.2K Q3 '12: -434.2K Q4 '12: -782.4K Q1 '13: -603K Q2 '13: -539.2K Q3 '13: -716.5K Q4 '13: -288.5K Q4 '21: 2.6M Q1 '22: 2.5M Q2 '22: 1.2M Q3 '22: 1.1M Q4 '24: -399K Q1 '25: -483K Q2 '25: -319K Q3 '25: -313K Q4 '25: -448K Q1 '26: -369K Q2 '26: -1.3M Q3 '26: -1.1M Q2 '12 Q1 '13 Q4 '13 Q2 '22 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 8M 16M 24M Q4 '16: 12.3M Q1 '17: 12.6M Q2 '17: 13M Q3 '17: 12.4M Q4 '17: 12M Q1 '18: 11.5M Q2 '18: 11.2M Q3 '18: 11.5M Q4 '18: 11.6M Q1 '19: 11.9M Q2 '19: 12.1M Q3 '19: 12.2M Q4 '19: 12.6M Q1 '20: 12.6M Q2 '20: 12.4M Q3 '20: 12.3M Q4 '20: 12.8M Q1 '21: 9.9M Q2 '21: 10.8M Q3 '21: 12.3M Q4 '21: 12.9M Q1 '22: 17.6M Q2 '22: 19.1M Q3 '22: 19.6M Q4 '22: 20.3M Q1 '23: 21.8M Q2 '23: 22.1M Q3 '23: 22.2M Q4 '23: 22.1M Q1 '24: 20.5M Q2 '24: 19.6M Q3 '24: 18.7M Q4 '24: 18M Q1 '25: 17.7M Q2 '25: 18M Q3 '25: 17.9M Q4 '25: 18.2M Q1 '26: 18.2M Q2 '26: 18M Q3 '26: 18.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-500K 0 500K 1M 1.5M Q4 '16: 26K Q1 '17: -272K Q2 '17: 26K Q3 '17: 388K Q4 '17: 347K Q1 '18: 426K Q2 '18: 443K Q3 '18: 208K Q4 '18: 210K Q1 '19: 249K Q2 '19: 226K Q3 '19: 134K Q4 '19: 158K Q1 '20: 195K Q2 '20: -135K Q3 '20: 110K Q4 '20: 367K Q1 '21: 592K Q2 '21: 880K Q3 '21: 843K Q4 '21: 540K Q1 '22: 579K Q2 '22: 588K Q3 '22: 298K Q4 '22: 387K Q1 '23: 835K Q2 '23: 1.3M Q3 '23: 1M Q4 '23: 661K Q1 '24: 414K Q2 '24: -371K Q3 '24: 87K Q4 '24: 475K Q1 '25: 237K Q2 '25: 468K Q3 '25: 346K Q4 '25: -410K Q1 '26: -462K Q2 '26: -408K Q3 '26: 77K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-1M -500K 0 500K 1M 1.5M Q4 '16: -20K Q1 '17: -318K Q2 '17: -33K Q3 '17: 324K Q4 '17: 277K Q1 '18: 346K Q2 '18: 360K Q3 '18: 120K Q4 '18: 116K Q1 '19: 151K Q2 '19: 123K Q3 '19: 88K Q4 '19: 45K Q1 '20: 76K Q2 '20: -259K Q3 '20: -82K Q4 '20: 233K Q1 '21: 462K Q2 '21: 742K Q3 '21: 686K Q4 '21: 351K Q1 '22: 368K Q2 '22: 422K Q3 '22: 182K Q4 '22: 335K Q1 '23: 812K Q2 '23: 1.3M Q3 '23: 915K Q4 '23: 546K Q1 '24: 281K Q2 '24: -471K Q3 '24: 33K Q4 '24: 404K Q1 '25: 204K Q2 '25: 433K Q3 '25: 293K Q4 '25: -451K Q1 '26: -502K Q2 '26: -495K Q3 '26: -39K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30B 60B 90B 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 Q3 '14 Q2 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '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.