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 9M 18M 27M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 2.5M 5M 7.5M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income TTM

-80K 0 80K 160K 240K Q4 '24: 173K Q1 '25: 83K Q2 '25: 220K Q3 '25: 180K Q4 '25: -69K Q1 '26: 38K Q2 '26: -69K Q3 '26: 159K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-1.5M -1M -500K 0 500K 1M 1.5M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 7M 14M 21M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M 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 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-0.02 -0.01 -0.01 0.00 0.01 0.01 0.02 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.