Lovesac Co (LOVE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LOVE

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	68.80	57.00	23.72	34.19	26.90	61.69	72.13	72.36	37.74	54.72	45.13	3.83	17.65	64.38	47.86	68.49	65.74	47.69	54.84	45.48
Accounts Receivable	16.68	13.16	16.96	14.07	13.02	16.11	14.79	7.18	13.01	7.99	18.45	15.36	8.97	6.41	9.79	7.36	6.90	7.23	6.23	7.08
Inventory	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.54	1.10	1.10	1.10
Total Current Assets	238.81	198.99	185.99	189.84	181.45	209.93	194.16	190.79	184.31	183.63	181.46	215.54	209.26	210.19	163.62	161.45	140.20	123.55	107.77	91.88
Property, Plant & Equipment	88.76	86.76	86.73	84.44	85.27	76.56	77.01	77.00	67.73	63.08	59.22	47.48	42.05	37.46	32.13	29.53	26.83	25.91	25.74	24.43
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Intangible Assets	2.75	2.64	2.10	1.86	1.72	1.53	1.43	1.45	1.50	1.47	1.45	1.40	1.43	1.45	1.35	1.19	1.19	1.42	1.54	1.48
Total Non-current Assets*	300.15	301.98	309.53	303.87	302.29	289.78	286.92	286.40	251.95	249.94	239.75	191.86	164.66	156.39	129.21	119.81	118.98	27.58	27.56	26.21
Total Assets	538.96	500.97	495.51	493.71	483.74	499.71	481.08	477.19	436.27	433.57	421.21	407.40	373.91	366.58	292.83	281.25	259.18	151.13	135.33	118.09
Accounts Payable	60.21	43.84	45.55	36.00	25.02	48.67	28.52	28.11	37.18	33.86	30.10	47.27	34.24	29.76	25.43	25.89	17.75	25.22	24.48	17.40
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.00	--	--
Total Current Liabilities	162.17	128.37	137.00	125.14	113.07	141.09	115.08	105.53	105.91	97.34	89.13	119.00	98.06	103.86	81.58	80.62	63.73	59.49	48.04	32.28
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	77.00	--	--
Total Non-current Liabilities*	166.84	167.07	169.21	171.11	169.46	162.13	163.86	166.33	144.86	149.43	142.83	130.23	109.86	103.48	90.66	83.71	84.77	6.39	5.47	3.25
Total Liabilities	329.01	295.44	306.21	296.25	282.53	303.22	278.93	271.86	250.76	246.77	231.95	249.23	207.92	207.34	172.24	164.33	148.50	65.88	53.51	35.53
Retained Earnings	12.93	10.41	(8.24)	2.31	8.95	7.20	15.58	21.44	3.45	5.79	6.43	(16.94)	(8.52)	(15.64)	(50.18)	(52.93)	(61.38)	(85.14)	(87.62)	(86.51)
Total Stockholder Equity	209.95	205.53	189.31	197.46	201.21	196.50	202.14	205.33	185.50	186.79	189.26	158.17	165.99	159.24	120.60	116.93	110.68	85.25	81.82	82.56

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	161.25	138.20	248.05	150.17	160.53	138.37	241.49	149.91	156.59	132.64	250.51	154.04	154.53	141.19	238.48	134.78	148.53	129.38	196.20	116.68
Cost of Revenue	50.98	66.22	104.05	65.93	69.92	64.00	95.71	62.27	64.22	60.60	100.87	65.59	62.14	70.62	105.44	71.21	67.61	63.27	86.58	58.06
Gross Profit	110.27	71.97	144.00	84.24	90.61	74.37	145.78	87.64	92.37	72.05	149.64	88.44	92.39	70.58	133.04	63.57	80.93	66.11	109.62	58.62
Research & Development	1.80	2.10	0.40	2.30	2.10	2.20	1.60	--	--	--	--	--	--	--	--	--	--	--	--	--
Selling, General & Admin	72.32	68.57	69.79	74.96	72.11	67.12	67.62	71.75	73.67	68.40	76.30	67.63	63.83	56.55	68.55	53.66	48.87	44.90	57.78	38.09
Total Operating Expenses	99.33	89.35	99.06	100.04	99.43	89.32	98.18	95.36	100.74	89.90	109.25	92.05	93.38	76.28	97.03	75.17	71.03	63.46	85.42	55.65
Operating Income	10.94	(17.37)	44.94	(15.80)	(8.82)	(14.95)	47.60	(7.72)	(8.37)	(17.86)	40.38	(3.61)	(0.99)	(5.71)	36.02	(11.59)	9.90	2.65	24.20	2.97
Pretax Income	12.15	(16.71)	45.62	(15.60)	(8.72)	(14.63)	48.26	(7.02)	(7.68)	(17.11)	41.17	(3.34)	(0.64)	(5.36)	36.00	(11.66)	9.90	2.61	24.16	2.93
Tax Provision	4.72	(5.61)	13.51	(5.05)	(2.07)	(3.79)	12.95	(2.09)	(1.82)	(4.15)	10.22	(1.00)	(0.01)	(1.25)	10.11	(3.24)	2.78	0.72	(8.48)	0.17
Net Income	7.43	(11.09)	32.11	(10.55)	(6.65)	(10.84)	35.31	(4.93)	(5.86)	(12.96)	30.95	(2.34)	(0.63)	(4.11)	25.89	(8.42)	7.12	1.90	32.64	2.75
Basic EPS	0.51	(0.76)	2.18	(0.72)	(0.45)	(0.73)	2.28	(0.32)	(0.38)	(0.83)	2.02	(0.15)	(0.04)	(0.27)	1.81	(0.55)	0.47	0.13	2.16	0.18
Diluted EPS	0.51	(0.76)	2.18	(0.72)	(0.45)	(0.73)	2.22	(0.32)	(0.38)	(0.83)	1.92	(0.15)	(0.04)	(0.27)	1.75	(0.55)	0.45	0.12	2.04	0.17

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	23.93	(35.36)	83.42	(4.88)	12.17	(41.38)	44.02	(4.21)	6.18	(7.01)	56.32	(7.22)	21.05	6.29	43.77	(5.79)	(37.57)	(21.79)	49.20	(15.95)
Capital Expenditures	6.56	5.03	4.92	5.30	4.33	8.58	5.29	2.38	6.06	7.30	6.79	9.59	8.18	4.18	3.95	7.83	7.57	5.89	4.50	4.24
Free Cash Flow*	17.36	(40.39)	78.50	(10.18)	7.83	(49.95)	38.74	(6.59)	0.12	(14.31)	49.53	(16.81)	12.87	2.11	39.82	(13.62)	(45.14)	(27.68)	44.70	(20.19)
Investing Cash Flow	(6.89)	(5.31)	(5.27)	(5.55)	(4.49)	(8.70)	(5.44)	(2.58)	(6.20)	(7.30)	(6.97)	(9.72)	(8.34)	(4.18)	(3.99)	(7.90)	(7.64)	(6.02)	(4.65)	(4.48)
Financing Cash Flow	(5.23)	(4.18)	(0.01)	(0.04)	(0.38)	(6.76)	(16.54)	(3.64)	(0.22)	(0.36)	(0.05)	(0.04)	(3.12)	(0.52)	(0.08)	(0.13)	(1.52)	(0.21)	(0.02)	(0.19)

* Derived from reported values