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Financial Statements — LUVU
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.23 | 1.09 | 0.82 | 1.11 | 1.35 | 1.07 | 1.07 | 1.21 | 1.14 | 1.35 | 1.88 | 1.35 | 0.94 | 1.08 | 1.27 | 1.01 | 0.96 |
| Accounts Receivable | 1.61 | 1.48 | 1.55 | 1.42 | 1.61 | 1.20 | 1.30 | 1.28 | 1.17 | 1.37 | 1.05 | 1.48 | 1.35 | 0.92 | 1.16 | 0.92 | 1.09 |
| Inventory | 3.34 | 3.35 | 3.81 | 3.46 | 3.24 | 3.00 | 3.47 | 3.49 | 4.06 | 4.44 | 3.93 | 3.66 | 3.81 | 3.46 | 2.92 | 2.49 | 3.50 |
| Total Current Assets | 6.27 | 6.03 | 6.31 | 6.12 | 6.34 | 5.44 | 5.94 | 6.10 | 6.48 | 7.27 | 7.03 | 6.68 | 6.27 | 5.63 | 5.44 | 4.51 | 5.71 |
| Property, Plant & Equipment | 1.32 | 1.37 | 1.39 | 1.57 | 1.65 | 1.76 | 1.94 | 2.03 | 2.14 | 2.30 | 1.96 | 1.98 | 2.08 | 1.86 | 1.74 | 1.28 | 1.92 |
| Total Non-current Assets* | 4.90 | 5.11 | 2.51 | 2.95 | 3.15 | 3.37 | 3.68 | 3.88 | 4.07 | 4.40 | 4.18 | 4.28 | 4.57 | 4.39 | 4.47 | 4.02 | 4.52 |
| Total Assets | 11.18 | 11.14 | 8.82 | 9.08 | 9.49 | 8.81 | 9.62 | 9.97 | 10.55 | 11.67 | 11.22 | 10.96 | 10.83 | 10.02 | 9.91 | 8.52 | 10.23 |
| Accounts Payable | 1.74 | 1.70 | 1.99 | 1.81 | 2.04 | 1.44 | 1.64 | 1.86 | 2.18 | 2.34 | 2.62 | 2.70 | 2.58 | 2.60 | 2.65 | 2.52 | 2.73 |
| Short-term Debt | 1.82 | 1.92 | 1.94 | 1.74 | 2.12 | 1.87 | 1.50 | 1.49 | 1.51 | 1.94 | 1.78 | 1.81 | 1.53 | 1.36 | 2.20 | 1.86 | 1.43 |
| Total Current Liabilities | 4.88 | 4.87 | 5.28 | 4.86 | 5.36 | 4.55 | 4.24 | 4.25 | 4.67 | 5.49 | 5.44 | 5.65 | 5.04 | 4.78 | 5.64 | 5.10 | 5.01 |
| Long-term Debt | 0.75 | 0.77 | 0.72 | 0.12 | 0.12 | 0.12 | 1.06 | 1.16 | 1.25 | 0.93 | 0.73 | 0.88 | 1.44 | 1.26 | 0.75 | 0.44 | 1.33 |
| Total Non-current Liabilities | 4.57 | 4.73 | 1.24 | 1.46 | 1.30 | 1.64 | 2.35 | 2.60 | 2.81 | 2.71 | 2.60 | 2.97 | 3.61 | 3.51 | 3.26 | 2.88 | 3.67 |
| Total Liabilities | 9.46 | 9.60 | 6.52 | 6.32 | 6.66 | 6.18 | 6.59 | 6.86 | 7.48 | 8.19 | 8.04 | 8.50 | 8.65 | 8.29 | 8.89 | 7.98 | 8.67 |
| Retained Earnings | (5.36) | (5.53) | (4.77) | (4.29) | (4.21) | (4.40) | (3.98) | (3.89) | (3.92) | (3.51) | (3.80) | (4.50) | (4.75) | (5.20) | (5.89) | (6.36) | (5.37) |
| Total Stockholder Equity* | 1.72 | 1.54 | 2.30 | 2.75 | 2.83 | 2.63 | 3.03 | 3.12 | 3.08 | 3.48 | 3.18 | 2.46 | 2.19 | 1.73 | 1.02 | 0.55 | 1.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.09 | 6.55 | 6.88 | 5.84 | 5.90 | 5.85 | 7.19 | 5.76 | 5.74 | 5.92 | 6.79 | 6.13 | 6.12 | 6.90 | 8.14 | 8.06 | 6.18 | 6.75 | 7.19 | 5.84 |
| Cost of Revenue | 4.77 | 4.71 | 5.08 | 4.18 | 4.54 | 4.24 | 5.20 | 4.24 | 4.15 | 4.28 | 4.97 | 4.64 | 4.93 | 5.13 | 5.88 | 6.09 | 5.05 | 4.96 | 5.61 | 4.34 |
| Gross Profit | 3.32 | 1.84 | 1.80 | 1.66 | 1.37 | 1.60 | 1.98 | 1.52 | 1.59 | 1.64 | 1.82 | 1.48 | 1.19 | 1.77 | 2.26 | 1.97 | 1.13 | 1.79 | 1.58 | 1.50 |
| Research & Development | 0.04 | 0.03 | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.82 | 0.89 | 0.81 | 0.91 | 0.91 | 0.83 | 0.90 | 0.89 | 0.73 | 0.79 | 0.85 | 0.82 | 0.69 | 0.78 | 0.85 | 0.76 | 0.75 | 0.75 | 0.77 | 0.67 |
| Total Operating Expenses | 2.84 | 1.61 | 1.61 | 1.67 | 1.61 | 1.60 | 1.69 | 1.64 | 1.58 | 1.60 | 1.66 | 1.52 | 1.39 | 1.39 | 1.48 | 1.40 | 1.29 | 1.26 | 1.33 | 1.12 |
| Operating Income | 0.48 | 0.23 | 0.18 | (0.01) | (0.24) | -0.00 | 0.29 | (0.12) | 0.01 | 0.04 | 0.15 | (0.03) | (0.20) | 0.38 | 0.78 | 0.58 | (0.16) | 0.53 | 0.25 | 0.39 |
| Pretax Income | 0.39 | 0.13 | 0.05 | (0.13) | (0.34) | (0.09) | 0.19 | (0.21) | (0.08) | (0.09) | 0.06 | (0.13) | (0.29) | 0.29 | 0.70 | 0.49 | -- | 0.45 | 0.17 | -- |
| Tax Provision | (0.09) | (0.05) | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | (0.03) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.48 | 0.17 | (0.76) | (0.13) | (0.35) | (0.09) | 0.20 | (0.21) | (0.21) | (0.09) | 0.03 | (0.13) | (0.28) | 0.29 | 0.70 | 0.49 | (0.24) | 0.45 | 0.17 | -- |
| Basic EPS | -- | 0.01 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -- |
| Diluted EPS | -- | 0.01 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.00 | 325.00 | 285.00 | 80.00 | (613.00) | 203.00 | 132.00 | 142.00 | (37.00) | 198.00 | 172.00 | (245.00) | (496.00) | 785.00 | 617.00 | 124.00 | (181.00) | 444.00 | 35.00 | 109.00 |
| Capital Expenditures | (80.00) | 60.00 | 49.00 | 0.00 | 7.00 | 34.00 | 1.00 | 19.00 | 13.00 | 7.00 | 32.00 | 2.00 | 59.00 | 33.00 | 21.00 | -- | 71.00 | 121.00 | 66.00 | 54.00 |
| Free Cash Flow* | 163.00 | 265.00 | 236.00 | 80.00 | (620.00) | 169.00 | 131.00 | 123.00 | (50.00) | 191.00 | 140.00 | (247.00) | (555.00) | 752.00 | 596.00 | -- | (252.00) | 323.00 | (31.00) | 55.00 |
| Investing Cash Flow | 80.00 | (60.00) | (49.00) | 0.00 | (7.00) | (34.00) | (1.00) | (19.00) | (13.00) | (7.00) | (32.00) | (2.00) | (59.00) | (33.00) | (21.00) | (2.00) | (4.00) | (46.00) | (46.00) | (83.00) |
| Financing Cash Flow | (194.00) | (121.00) | 32.00 | 3.00 | 245.00 | (87.00) | (91.00) | (168.00) | (90.00) | (116.00) | (43.00) | (65.00) | 33.00 | (225.00) | (107.00) | (198.00) | 39.00 | (294.00) | (282.00) | 229.00 |
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* Derived from reported values