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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.89M | $ 355.18M | $ 439.65M | $ 375.63M | $ 248.66M |
| Gross Profit | $ 130.25M | $ 148.23M | $ 191.45M | $ 176.73M | $ 110.29M |
| Operating Income | $ -52.39M | $ -20.21M | $ 8.74M | $ 22.34M | $ -4.67M |
| EBITDA | $ -46.20M | $ -14.46M | $ 16.27M | $ 23.93M | $ -1.32M |
| Net Income | $ -55.29M | $ -19.33M | $ 3.73M | $ 2.04M | $ -19.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.46M | $ 2.51M | $ 10.22M | $ 11.40M | $ 15.55M |
| Total Assets | $ 108.20M | $ 149.44M | $ 167.20M | $ 113.78M | $ 105.08M |
| Total Debt | $ 39.35M | $ 39.08M | $ 58.50M | $ 25.00M | $ 115.56M |
| Net Debt | $ 34.89M | $ 36.57M | $ 48.28M | $ 13.60M | $ 100.01M |
| Total Liabilities | $ 94.83M | $ 88.49M | $ 102.31M | $ 69.25M | $ 140.63M |
| Stockholders' Equity | $ 13.37M | $ 60.95M | $ 64.89M | $ 44.52M | $ -35.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -273.00K | $ 13.54M | $ 1.19M | $ 23.93M | $ 3.72M |
| Operating Cash Flow | $ 2.60M | $ 15.42M | $ 6.20M | $ 26.90M | $ 4.42M |
| Investing Cash Flow | $ -2.87M | $ -4.00M | $ -5.12M | $ -3.39M | $ -1.91M |
| Financing Cash Flow | $ 2.23M | $ -19.13M | $ -2.77M | $ -27.65M | $ 7.19M |