Luvu Brands, Inc. LUVU
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.18M | 24.47M | 24.78M | 24.69M | 24.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.18M | 24.47M | 24.78M | 24.69M | 24.53M |
| Cost of Revenue | 18.52M | 18.05M | 18.17M | 18.22M | 17.94M |
| Gross Profit | 6.66M | 6.43M | 6.61M | 6.47M | 6.59M |
| SG&A Expenses | 6.13M | 6.10M | 6.17M | 6.11M | 5.98M |
| Depreciation & Amortization | 369.00K | 395.00K | 406.00K | 428.00K | 429.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 25.02M | 24.54M | 24.74M | 24.76M | 24.35M |
| Operating Income | 160.00K | -68.00K | 39.00K | -68.00K | 180.00K |
| Income Before Tax | -301.00K | -514.00K | -369.00K | -448.00K | -182.00K |
| Income Tax Expenses | 764.00K | 813.00K | -- | -- | 131.00K |
| Earnings from Continuing Operations | -1.07 | -1.33 | -0.37 | -0.45 | -0.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.07M | -1.33M | -369.00K | -448.00K | -313.00K |
| EBIT | 160.00K | -68.00K | 39.00K | -68.00K | 180.00K |
| EBITDA | 529.00K | 327.00K | 446.00K | 360.00K | 609.00K |
| EPS Basic | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 307.34M | 307.34M | 307.34M | 307.34M | 307.05M |
| Average Diluted Shares Outstanding | 307.34M | 307.34M | 307.34M | 307.34M | 307.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |