Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.28M | $ 315.89M | $ 355.18M | $ 439.65M | $ 375.63M |
| Gross Profit | $ 122.05M | $ 130.25M | $ 148.23M | $ 191.45M | $ 176.73M |
| Operating Income | $ -12.63M | $ -52.39M | $ -20.21M | $ 8.74M | $ 22.34M |
| EBITDA | $ -5.95M | $ -46.20M | $ -14.46M | $ 16.27M | $ 23.93M |
| Net Income | $ -13.34M | $ -55.29M | $ -19.33M | $ 3.73M | $ 2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 4.46M | $ 2.51M | $ 10.22M | $ 11.40M |
| Total Assets | $ 89.36M | $ 108.20M | $ 149.44M | $ 167.20M | $ 113.78M |
| Total Debt | $ 16.79M | $ 39.35M | $ 39.08M | $ 58.50M | $ 25.00M |
| Net Debt | $ 14.13M | $ 34.89M | $ 36.57M | $ 48.28M | $ 13.60M |
| Total Liabilities | $ 86.35M | $ 94.83M | $ 88.49M | $ 102.31M | $ 69.25M |
| Stockholders' Equity | $ 3.01M | $ 13.37M | $ 60.95M | $ 64.89M | $ 44.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -273.00K | $ 13.54M | $ 1.19M | $ 23.93M |
| Operating Cash Flow | $ 1.38M | $ 2.60M | $ 15.42M | $ 6.20M | $ 26.90M |
| Investing Cash Flow | $ -2.13M | $ -2.87M | $ -4.00M | $ -5.12M | $ -3.39M |
| Financing Cash Flow | $ -1.05M | $ 2.23M | $ -19.13M | $ -2.77M | $ -27.65M |