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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 2.5M 5M 7.5M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-900K 0 900K 1.8M 2.7M 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 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-1.8M -900K 0 900K 1.8M 2.7M 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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-500K 0 500K 1M 1.5M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-1M -500K 0 500K 1M 1.5M 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 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.