Luvu Brands, Inc. (LUVU)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Jun 30
In fiscal 2025, Luvu Brands, Inc. reported revenue of $24.69M, up 0.5% from the prior year. The company ran a net loss, with a net margin of -1.8% and a gross margin of 26.2%. It held $8.76M in total assets against $6.34M in total liabilities.
Key ratios (FY2025)
26.2%
Gross margin
-0.3%
Operating margin
-1.8%
Net margin
-18.5%
Return on equity
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.69M | $24.57M | $29.22M | $26.34M | $23.11M | $18.38M | $17.00M | $16.43M | $16.93M | — |
| Cost of Revenue | $18.22M | $18.05M | $22.03M | $20.34M | $16.80M | $12.85M | $12.58M | $11.63M | $11.99M | $12.60M |
| Gross Profit | $6.47M | $6.53M | $7.19M | $6.00M | $6.30M | $5.53M | $4.42M | $4.79M | $4.94M | $4.23M |
| Operating Income | -$69.0K | $174.0K | $1.54M | $946.0K | $1.84M | $1.45M | $410.0K | $676.0K | $736.0K | $147.0K |
| Net Income | -$448.0K | -$399.0K | $1.20M | $604.0K | $2.56M | — | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 | $0.01 | $0.00 | — | — | — |
| Total Assets | $8.76M | $9.13M | $10.61M | $10.38M | $10.25M | $5.45M | $4.09M | $3.71M | $3.88M | $3.75M |
| Total Liabilities | $6.34M | $6.30M | $7.40M | $8.43M | $8.92M | $6.72M | $6.24M | $5.73M | $6.07M | $6.28M |
| Shareholders' Equity | $2.42M | $2.83M | $3.21M | $1.96M | $1.32M | -$1.27M | -$2.15M | -$2.15M | -$2.19M | -$2.53M |
| Cash & Equivalents | $5.0K | — | — | $859.0K | $977.0K | $1.15M | $649.0K | $431.0K | $742.0K | $545.0K |
| Operating Cash Flow | -$410.0K | $475.0K | $661.0K | $387.0K | $540.0K | $367.0K | $158.0K | $210.0K | $347.0K | $26.0K |
| Capital Expenditures | $41.0K | $71.0K | $115.0K | $52.0K | $189.0K | $134.0K | $113.0K | $94.0K | $70.0K | $46.0K |
| Shares Outstanding | 76.83M | 76.55M | 76.55M | 76.05M | 75.04M | 73.45M | 73.45M | 73.45M | 73.45M | 71.45M |