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Luvu Brands (LUVU)
OTC
$0.04+$0.003 (+9.38%)
Price as of Oct 02, 2026- $2.7MMarket Cap
- -22.22%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Luvu Brands (LUVU)
$0.04+$0.003 (+9.38%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.4M +10.83% | 24.7M +0.48% | 24.6M -15.90% | 29.2M +10.92% | |
Cost of Revenue | 18.8M +2.90% | 18.2M +0.96% | 18.0M -18.06% | 22.0M +8.28% | |
Gross Profit | 8.6M +33.14% | 6.5M -0.86% | 6.5M -9.26% | 7.2M +19.85% | |
Sales and Marketing Expense | 957,000 +0.74% | 950,000 -7.59% | 1.0M +29.96% | 791,000 +37.80% | |
Research and Development Expense | -147,641 -11.73% | -167,252 +6.79% | -156,617 +16.34% | -134,624 +14.99% | |
Depreciation and Amortization Expense | 352,000 -17.76% | 428,000 +3.88% | 412,000 +16.38% | 354,000 +15.69% | |
Total Operating Expenses | 7.7M +18.34% | 6.5M +2.94% | 6.4M +12.46% | 5.6M +11.73% | |
Operating Profit | 876,000 +1,369.57% | -69,000 -139.66% | 174,000 -88.73% | 1.5M +63.21% | |
Interest Income | 7,000 +40.00% | 5,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -451,000 +19.63% | -377,000 N/A | N/A N/A | -306,000 N/A | |
Interest Income and Expense and Net | -444,000 +19.35% | -372,000 N/A | 0 +100.00% | -306,000 N/A | |
Total Nonoperating Income and Expense | -447,000 +17.94% | -379,000 -7.79% | -411,000 +15.77% | -355,000 +3.80% | |
Income before Taxes | 429,000 +195.76% | -448,000 +89.03% | -237,000 -119.93% | 1.2M +25.69% | |
Income Taxes | 675,000 N/A | 0 -100.00% | 162,000 +1,520.00% | 10,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -246,000 -45.09% | -448,000 +12.28% | -399,000 -133.28% | 1.2M +98.51% | |
Net Income from Continuing Operations Applicable to Common | 429,000 +195.76% | -448,000 +89.03% | -237,000 -119.93% | 1.2M +96.85% | |
Basic EPS and Net Income | 0.00 +100.00% | -0.01 0.00% | -0.01 -150.00% | 0.02 +100.00% | |
Diluted EPS and Net Income | 0.00 +100.00% | -0.01 0.00% | -0.01 -150.00% | 0.02 +100.00% | |
Basic Weighted Average Shares | 76.8M 0.00% | 76.8M +0.37% | 76.5M -99.90% | 76.3B +1.16% | |
Diluted Weighted Average Shares | 76.8M 0.00% | 76.8M +0.37% | 76.5M -99.90% | 76.5B +0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2M +63.13% | 735,000 -28.50% | 1.0M -1.25% | 1.0M +21.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2M +63.13% | 735,000 -28.50% | 1.0M -1.25% | 1.0M +21.19% | |
Total Current Assets | 6.8M +12.16% | 6.0M +9.26% | 5.5M -13.50% | 6.4M +7.23% | |
Accumulated Depreciation | 4.6M +7.76% | 4.3M +10.67% | 3.9M -10.49% | 4.3M N/A | |
Property and Plant and Equipment and Net | 1.3M -14.43% | 1.5M -21.07% | 1.9M -14.46% | 2.2M +7.74% | |
Total Long-Term Assets | 76,000 -20.83% | 96,000 0.00% | 96,000 -4.00% | 100,000 0.00% | |
Total Assets | 11.4M +30.20% | 8.8M -4.05% | 9.1M -13.95% | 10.6M +2.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.0M +1.13% | 1.9M +18.91% | 1.6M -1.21% | 1.7M +2.53% | |
Total Current Liabilities | 4.9M -2.18% | 5.0M +19.85% | 4.2M -8.90% | 4.6M -11.38% | |
Total Long-Term Debt | 503,000 -28.55% | 704,000 -17.56% | 854,000 -25.61% | 1.1M -2.96% | |
Total Long-Term Liabilities | 4.3M +222.53% | 1.3M -37.10% | 2.1M -24.55% | 2.8M -13.41% | |
Total Liabilities | 9.2M +45.16% | 6.3M +0.65% | 6.3M -14.85% | 7.4M -12.17% | |
Retained Earnings | -4.9M +5.31% | -4.6M +10.70% | -4.2M +10.50% | -3.8M -24.03% | |
Total Stockholders Equity | 2.2M -9.01% | 2.4M -14.52% | 2.8M -11.87% | 3.2M +64.33% | |
Total Shares Outstanding | 76.8M 0.00% | 76.8M +0.37% | 76.5M 0.00% | 76.5M +2.01% | |
Cash Flow | |||||
Cash from Operating Activities | 773,000 +288.54% | -410,000 -186.32% | 475,000 -28.14% | 661,000 +70.80% | |
Capital Expenditures | 29,000 -29.27% | 41,000 -42.25% | 71,000 -38.26% | 115,000 N/A | |
Cash from Investing Activities | -29,000 -29.27% | -41,000 -42.25% | -71,000 -38.26% | -115,000 +121.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -280,000 -277.22% | 158,000 +137.89% | -417,000 +14.56% | -364,000 -19.65% | |
Financials Ratio | |||||
Gross Margin | 31.48% +20.13% | 26.20% -1.33% | 26.56% +7.89% | 24.61% +8.05% | |
Operating Margin | 3.20% +1,245.37% | -0.28% -139.47% | 0.71% -86.60% | 5.28% +47.15% | |
Return on Assets | -2.44% -51.29% | -5.01% +23.89% | -4.04% -135.38% | 11.42% +95.06% | |
Return on Equity | -10.65% -37.61% | -17.07% +29.22% | -13.21% -128.45% | 46.43% +25.95% | |
Revenue Growth | 10.83% +2,173.85% | 0.48% +102.99% | -15.90% -245.61% | 10.92% -22.10% | |
Current Ratio | 1.38 +14.65% | 1.20 -8.83% | 1.32 -5.05% | 1.39 +21.01% | |
Cash Ratio | 0.24 +66.76% | 0.15 -40.35% | 0.25 +8.41% | 0.23 +36.75% | |
Debt-to-Equity Ratio | 1.12 +2.49% | 1.10 +24.50% | 0.88 +0.77% | 0.87 -39.02% | |
Debt-to-Assets Ratio | 0.22 -28.37% | 0.30 +10.92% | 0.27 +3.21% | 0.26 -2.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow