Lulu's Fashion Lounge Holdings, Inc. (LVLU) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LVLU

Balance Sheet

(in millions USD)

Metric	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
Cash & Equivalents	4.12	7.44	1.94	1.53	8.62	6.31	1.78	5.49	12.87	5.95	7.83	12.47	8.34	19.43	40.93
Accounts Receivable	2.73	6.32	4.74	3.33	4.13	4.47	3.79	5.21	3.44	3.11	7.23	5.55	6.51	7.86	6.39
Inventory	28.64	33.08	38.42	37.35	39.67	38.48	37.67	41.27	41.49	46.23	51.83	49.42	48.58	42.07	23.40
Total Current Assets	43.05	55.55	55.76	51.60	62.73	65.32	55.19	65.22	69.46	67.60	81.40	78.71	73.02	81.14	81.59
Property, Plant & Equipment	1.85	2.07	2.65	3.03	3.42	4.38	4.69	4.69	4.44	4.13	4.32	4.00	4.03	3.89	2.75
Goodwill	7.06	7.06	7.06	7.06	7.06	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43	35.43
Intangible Assets	2.48	2.61	2.73	2.65	2.71	2.85	2.97	3.15	3.26	3.21	3.20	2.89	2.69	2.45	2.02
Total Non-current Assets*	43.63	44.94	47.59	49.36	51.61	88.21	90.07	95.41	97.92	97.10	98.16	101.45	99.03	97.06	63.66
Total Assets	86.67	100.49	103.34	100.96	114.34	153.53	145.25	160.63	167.38	164.70	179.57	180.16	172.05	178.20	145.25
Accounts Payable	17.42	7.77	18.34	6.40	10.27	11.37	11.89	8.31	8.92	9.24	7.04	6.35	8.43	11.34	6.73
Total Current Liabilities	79.05	90.75	88.16	82.73	91.75	86.64	71.98	78.99	63.90	57.04	67.21	69.58	65.79	80.89	162.83
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	15.00	15.00	15.00	105.84
Total Non-current Liabilities*	9.13	10.26	12.66	13.98	16.04	23.13	24.56	23.90	38.74	42.99	48.58	43.67	43.84	43.53	2.36
Total Liabilities	88.18	101.01	100.82	96.71	107.79	109.76	96.54	102.89	102.64	100.03	115.79	113.25	109.62	124.42	165.19
Retained Earnings	(267.78)	(266.29)	(261.80)	(259.48)	(256.49)	(216.62)	(209.74)	(198.94)	(185.97)	(182.09)	(179.49)	(168.62)	(169.55)	(175.55)	(168.82)
Total Stockholder Equity	(1.50)	(0.52)	2.52	4.25	6.55	43.77	48.71	57.75	64.74	64.67	63.78	66.91	62.43	53.78	(156.29)

* Derived from reported values

Income Statement

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

Metric	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	Q1 2022	Q4 2021	Q3 2021
Total Revenue	67.81	57.53	63.02	73.59	81.52	64.16	66.15	80.52	91.97	77.26	74.96	83.12	106.12	90.98	96.76	105.28	131.51	111.90	54.53	106.32
Cost of Revenue	34.85	31.58	35.10	42.23	44.59	38.31	41.08	49.87	50.08	44.61	45.62	49.59	58.73	53.02	53.33	60.94	71.35	58.92	31.16	55.55
Gross Profit	32.96	25.95	27.92	31.36	36.93	25.84	25.07	30.65	41.88	32.65	29.34	33.53	47.40	37.96	43.43	44.33	60.17	52.98	23.37	50.77
Selling, General & Admin	15.82	15.46	16.12	16.35	17.56	18.04	18.92	19.87	21.44	21.11	21.81	21.58	24.40	24.35	30.27	24.42	23.39	27.83	12.98	21.20
Total Operating Expenses	34.20	29.50	27.88	33.28	39.56	33.96	59.99	37.49	46.35	38.80	37.14	38.40	49.07	43.84	39.97	43.77	49.24	49.72	47.95	41.71
Operating Income	(1.24)	(3.55)	0.04	(1.92)	(2.62)	(8.12)	(34.92)	(6.84)	(4.47)	(6.16)	(7.79)	(4.87)	(1.67)	(5.88)	(4.52)	0.56	10.92	3.26	(1.52)	9.06
Interest Expense	--	--	--	--	--	--	--	--	--	0.38	0.34	0.44	0.43	0.52	1.74	0.33	0.16	0.21	4.14	3.61
Pretax Income	(1.49)	(3.90)	(0.26)	(2.26)	(2.93)	(8.07)	(35.30)	(6.87)	(4.46)	(6.31)	(7.91)	(5.05)	(1.72)	(6.33)	(7.64)	0.25	10.79	3.10	(5.61)	5.47
Tax Provision	(0.01)	0.19	0.15	0.05	0.06	(0.07)	(3.43)	0.01	6.33	(0.58)	(0.68)	(1.16)	0.87	(0.71)	1.14	(0.68)	4.80	1.06	(1.46)	1.62
Net Income	(1.48)	(4.09)	(0.40)	(2.32)	(2.99)	(8.00)	(31.87)	(6.88)	(10.80)	(5.74)	(7.23)	(3.89)	(2.60)	(5.62)	--	0.93	6.00	2.04	(4.15)	3.85
Basic EPS	(0.52)	(1.44)	(2.79)	(0.84)	(1.08)	(0.19)	(0.76)	(0.16)	(0.26)	(0.15)	(0.17)	(0.10)	(0.07)	(0.14)	(6.41)	0.02	0.16	0.05	(0.23)	0.13
Diluted EPS	(0.52)	(1.44)	(2.79)	(0.84)	(1.08)	(0.19)	(0.76)	(0.16)	(0.26)	(0.15)	(0.17)	(0.10)	(0.07)	(0.14)	(6.41)	0.02	0.15	0.05	(0.23)	0.13

Cash Flow Statement

(in millions USD)

Metric	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	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.59	6.90	(3.77)	(1.82)	(1.36)	8.32	(2.53)	(5.50)	3.69	6.95	(5.68)	12.75	4.65	3.71	--	5.75	(9.66)	20.25	(16.33)	41.79
Capital Expenditures	0.09	0.05	0.04	0.03	0.14	0.14	0.03	0.39	0.32	0.56	0.49	0.67	0.21	0.52	0.18	0.51	0.42	0.98	0.06	0.67
Free Cash Flow*	0.50	6.85	(3.81)	(1.85)	(1.49)	8.18	(2.56)	(5.89)	3.37	6.39	(6.17)	12.08	4.44	3.19	--	5.24	(10.08)	19.27	(16.38)	41.12
Investing Cash Flow	(0.44)	(0.40)	(0.50)	(0.57)	(0.49)	(0.57)	(0.46)	(0.79)	(0.66)	(0.96)	(0.99)	(1.26)	(0.68)	(1.07)	--	(1.13)	(1.08)	(1.65)	(0.31)	(1.59)
Financing Cash Flow	(3.46)	(1.72)	4.99	2.80	(5.24)	(3.60)	1.14	10.82	(6.73)	(3.00)	(3.69)	(4.57)	(5.84)	(5.03)	--	(0.49)	(0.35)	(10.56)	(3.72)	(14.83)

* Derived from reported values

Dividends Per Share

(USD)

Metric	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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00