| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37M | 4.44M | 4.70M | 3.99M | 3.61M | 2.69M |
| Gross Profit | 2.21M | 4.44M | 4.40M | 3.80M | 3.55M | 2.34M |
| EBITDA | 627.12K | 777.42K | 536.99K | 376.58K | 275.17K | -224.02K |
| Net Income | 682.39K | 849.04K | 611.05K | 203.32K | 204.95K | -597.04K |
Balance Sheet | ||||||
| Total Assets | 2.56M | 2.56M | 2.64M | 2.20M | 1.60M | 1.67M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 2.52M | 2.60M | 2.15M | 1.42M | 1.38M |
| Total Debt | 0.00 | 0.00 | 1.93K | 0.00 | 64.51K | 250.27K |
| Total Liabilities | 1.21M | 1.21M | 1.29M | 1.45M | 1.04M | 1.29M |
| Stockholders Equity | 1.36M | 1.36M | 1.36M | 750.74K | 557.74K | 376.83K |
Cash Flow | ||||||
| Free Cash Flow | 486.89K | 652.65K | 457.60K | 790.03K | 141.78K | 96.97K |
| Operating Cash Flow | 487.43K | 653.72K | 457.60K | 792.85K | 147.21K | 97.62K |
| Investing Cash Flow | -1.07K | 71.00K | 0.00 | -2.82K | -5.43K | 358.00 |
| Financing Cash Flow | -812.07K | -812.07K | 0.00 | -144.03K | -160.42K | -192.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$3.65M | 4.31 | 62.59% | 55.56% | -5.51% | 38.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | AU$50.68M | -9.79 | -150.45% | ― | 0.72% | 17.24% | |
46 Neutral | AU$28.37M | -1.51 | -31.81% | ― | -12.00% | -95.07% | |
45 Neutral | AU$14.30M | -3.38 | -89.43% | ― | -10.12% | 66.90% | |
44 Neutral | AU$36.54M | -28.95 | ― | ― | 12.70% | 71.21% | |
43 Neutral | AU$37.59M | -10.70 | ― | ― | 340.15% | -168.75% |
Love Group Global Ltd reported its first quarter FY26 results, highlighting a 3% increase in quarterly customer cash receipts compared to the previous quarter, although there was a 9% decrease year-on-year. The company ended the quarter with a cash balance of $2,513k, driven by net operating cash flow and controlled expenditures in advertising, marketing, and staff costs. Love Group is focusing on growing its personal matchmaking business and singles events as new revenue streams, with plans to test expansion into new markets like the US and UK.