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Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
| Sep 25 | Sep 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.69M | $ 24.57M | $ 29.22M | $ 26.34M | $ 23.11M |
| Gross Profit | $ 6.47M | $ 6.53M | $ 7.19M | $ 6.00M | $ 6.30M |
| Operating Income | $ -69.00K | $ 174.00K | $ 1.54M | $ 946.00K | $ 1.84M |
| EBITDA | $ 359.00K | $ 586.00K | $ 2.24M | $ 1.55M | $ 2.36M |
| Net Income | $ -448.00K | $ -399.00K | $ 1.20M | $ 604.00K | $ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 735.00K | $ 1.03M | $ 1.04M | $ 859.00K | $ 977.00K |
| Total Assets | $ 8.76M | $ 9.13M | $ 10.61M | $ 10.38M | $ 10.25M |
| Total Debt | $ 3.81M | $ 4.17M | $ 4.87M | $ 5.20M | $ 5.56M |
| Net Debt | $ 3.08M | $ 3.15M | $ 3.83M | $ 4.34M | $ 4.58M |
| Total Liabilities | $ 6.34M | $ 6.30M | $ 7.40M | $ 8.43M | $ 8.92M |
| Stockholders' Equity | $ 2.42M | $ 2.83M | $ 3.21M | $ 1.95M | $ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -451.00K | $ 404.00K | $ 546.00K | $ 335.00K | $ 330.00K |
| Operating Cash Flow | $ -410.00K | $ 475.00K | $ 661.00K | $ 387.00K | $ 540.00K |
| Investing Cash Flow | $ -41.00K | $ -71.00K | $ -115.00K | $ -52.00K | $ -210.00K |
| Financing Cash Flow | $ 158.00K | $ -417.00K | $ -364.00K | $ -453.00K | $ -505.00K |