Lifetime Brands, Inc.
LCUT
$4.31
-$0.32-6.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 204.07M | 171.91M | 131.86M | 140.09M | 215.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 204.07M | 171.91M | 131.86M | 140.09M | 215.21M |
| Cost of Revenue | 125.28M | 111.49M | 81.02M | 89.45M | 134.02M |
| Gross Profit | 78.80M | 60.42M | 50.84M | 50.64M | 81.19M |
| SG&A Expenses | 56.56M | 53.43M | 54.81M | 49.54M | 63.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 181.84M | 164.92M | 135.83M | 138.99M | 197.68M |
| Operating Income | 22.24M | 7.00M | -3.97M | 1.10M | 17.53M |
| Income Before Tax | 14.93M | 1.67M | -42.48M | -4.34M | 10.59M |
| Income Tax Expenses | -3.22M | 2.86M | -2.78M | -142.00K | 1.67M |
| Earnings from Continuing Operations | 18.15M | -1.19M | -39.70M | -4.20M | 8.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.15M | -1.19M | -39.70M | -4.20M | 8.92M |
| EBIT | 22.24M | 7.00M | -3.97M | 1.10M | 17.53M |
| EBITDA | 27.55M | 12.40M | 1.47M | 6.80M | 23.60M |
| EPS Basic | 0.83 | -0.05 | -1.83 | -0.19 | 0.41 |
| Normalized Basic EPS | 0.49 | 0.06 | -0.27 | -0.13 | 0.37 |
| EPS Diluted | 0.83 | -0.05 | -1.83 | -0.19 | 0.41 |
| Normalized Diluted EPS | 0.49 | 0.06 | -0.27 | -0.13 | 0.37 |
| Average Basic Shares Outstanding | 21.77M | 21.77M | 21.69M | 21.59M | 21.56M |
| Average Diluted Shares Outstanding | 21.87M | 21.77M | 21.69M | 21.59M | 21.62M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 5.10% | -77.80% | -2.36% | -23.71% | 10.27% |