Company research / LUVU

Luvu Brands, Inc. (LUVU)

CIK 0001374567 · OTC · Household Furniture

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Luvu Brands, Inc. reported revenue of $27.36M. Revenue grew 5.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

31.5%
Gross margin
3.2%
Operating margin
-0.9%
Net margin
-11.2%
Return on year-end equity
5.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-K (annual report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$27.36M$25.86M$24.57M$29.22M$26.34M$23.11M$18.38M$17.00M$16.43M$16.93M
Cost of Revenue$18.75M$18.22M$18.05M$22.03M$20.34M$16.80M$12.85M$12.58M$11.63M$11.99M
Gross Profit$8.61M$7.63M$6.53M$7.19M$6.00M$6.30M$5.53M$4.42M$4.79M$4.94M
R&D Expense$147.6K$167.3K$156.6K$134.6K$117.1K$109.0K$111.15M$123.5K$150.7K$166.5K
Operating Income$876.0K-$69.0K$174.0K$1.54M$946.0K$1.84M$1.45M$410.0K$676.0K$736.0K
Depreciation & Amortization$352.0K$428.0K$412.0K$354.0K$306.0K$220.0K$151.0K$165.0K$193.0K$208.0K
EBITDA$1.23M$359.0K$586.0K$1.90M$1.25M$2.06M$1.60M$575.0K$869.0K$944.0K
Net Income-$246.0K-$448.0K-$399.0K$1.20M$604.0K$2.56Mn/an/an/an/a
EPS (Diluted)$0.00-$0.01-$0.01$0.02$0.01$0.03$0.01$0.00n/an/a
Total Assets$11.41M$8.76M$9.13M$10.61M$10.38M$10.25M$5.45M$4.09M$3.71M$3.88M
Total Liabilities$9.21M$6.34M$6.30M$7.40M$8.43M$8.92M$6.72M$6.24M$5.73M$6.07M
Long-Term Debt$503.0K$704.0Kn/an/an/an/an/an/an/an/a
Shareholders' Equity$2.20M$2.42M$2.83M$3.21M$1.95M$1.32M-$1.27M-$2.15M-$2.02M-$2.19M
Cash & Equivalentsn/a$5.0Kn/an/a$859.0K$977.0K$1.15M$649.0K$431.0K$742.0K
Operating Cash Flow$773.0K-$410.0K$475.0K$661.0K$387.0K$540.0K$367.0K$158.0K$210.0K$347.0K
Capital Expenditures$29.0K$41.0K$71.0K$115.0K$52.0K$189.0K$134.0K$113.0K$94.0K$70.0K
Free Cash Flow$744.0K-$451.0K$404.0K$546.0K$335.0K$351.0K$233.0K$45.0K$116.0K$277.0K
Shares Outstanding76.83M76.83M76.55M76.55Mn/an/a73.45M73.45M73.45M73.45M
Weighted Average Diluted Shares76.83M76.83M76.55M76.49M76.11B75.49B75.26M73.45M74.48M73.13M
EPS (Basic)$0.00-$0.01-$0.01$0.02$0.01$0.03$0.01$0.00n/an/a