Luvu Brands (LUVU) Non-cash Items (2022 - 2025)

Luvu Brands (LUVU) reported Non-cash Items of $851042.0 for Q4 2025, up 106.31% quarter-over-quarter from $412500.0 in Q1 2025.

Luvu Brands (LUVU) Non-cash Items (2022 - 2025) Analysis & Trends

Luvu Brands has reported Non-cash Items for 4 years, with the latest figure at $851042.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $851042.0; the trailing twelve-month figure through Dec 2025 stood at $851042.0 (changed N/A YoY), and the FY2025 full-year result was $637500.0, down 21.54% from the prior year.
  • Non-cash Items for Q4 2025 stood at $851042.0, up from $412500.0 in the prior quarter.
  • The five-year high for Non-cash Items was $851042.0 in Q4 2025, with the low at $5000.0 in Q3 2024.
  • Historically, Non-cash Items has averaged $184975.2 across 4 years, with a median of $30880.0 in 2023.
  • The largest YoY upside for Non-cash Items was 27.59% in 2024 against a maximum downside of 84.74% in 2024.
  • Luvu Brands' Non-cash Items stood at $107500.0 in 2022, then plunged by 80.47% to $21000.0 in 2023, then tumbled by 76.19% to $5000.0 in 2024, then jumped by 16920.84% to $851042.0 in 2025.
  • The last three Non-cash Items figures came in at $851042.0 (Q4 2025), $412500.0 (Q1 2025), and $5000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Luvu Brands - - 1.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 851,042.00
Dec 31, 2025 851,042.00
Mar 31, 2025 412,500.00
Mar 31, 2025 412,500.00
Sep 30, 2024 5,000.00
Sep 30, 2024 5,000.00
Jun 30, 2024 21,000.00
Jun 30, 2024 21,000.00
Dec 31, 2023 21,000.00
Dec 31, 2023 21,000.00
Sep 30, 2023 32,760.00
Sep 30, 2023 32,760.00
Jun 30, 2023 29,000.00
Jun 30, 2023 29,000.00
Jun 30, 2022 107,500.00
Jun 30, 2022 107,500.00