Lulu's Fashion Lounge Holdings Income Statement (2020-2026) | LVLU

Income Statement Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
103.57M106.32M111.90M131.51M105.28M160.79M90.98M106.12M83.12M74.96M77.26M91.97M80.52M66.15M64.16M81.52M73.59M63.02M57.53M
Cost of Revenue (Quarter)
52.15M55.55M58.92M71.34M60.94M102.64M53.02M58.73M49.59M45.62M44.61M50.08M49.87M41.08M38.31M44.59M42.23M35.10M31.58M
Gross Profit (Quarter)
51.42M50.77M52.98M60.17M44.33M58.15M37.96M47.40M33.52M29.34M32.65M41.88M30.65M25.07M25.84M36.93M31.36M27.92M25.95M
Operating items
Research & Development (Quarter)
15.06M20.51M21.89M25.85M19.36M34.55M19.49M24.67M16.82M15.33M17.69M24.91M17.62M12.70M15.91M21.99M16.93M11.76M14.04M
Selling, General & Administrative (Quarter)
21.15M21.20M27.83M23.39M24.42M41.71M24.35M24.40M21.57M21.81M21.11M21.44M19.87M18.92M18.04M17.56M16.35M16.12M15.46M
Other Operating Expenses (Quarter)
-29.57M-36.88M-29.39M-24.17M-26.56M-32.19M-25.25M-21.11M-21.89M
Operating Expenses (Quarter)
36.22M41.70M49.72M49.24M43.77M76.26M43.84M49.07M38.40M37.14M9.23M9.47M8.11M7.45M7.39M7.37M8.04M6.77M7.61M
Operating Income (Quarter)
15.21M9.06M3.26M10.92M0.56M-18.12M-5.88M-1.67M-4.88M-7.79M-6.16M-4.47M-6.84M-34.92M-8.12M-2.62M-1.93M0.04M-3.55M
EBIT (Quarter)
15.21M9.06M3.26M10.92M0.56M-18.12M-5.88M-1.67M-4.88M-7.79M-6.16M-4.47M-6.84M-34.92M-8.12M-2.62M-1.93M0.04M-3.55M
Non-operating items
Non Operating Interest Expenses (Quarter)
13.04M20.00M13.09M9.24M12.00M17.58M12.42M8.40M10.12M
Other Non Operating Income (Quarter)
-3.56M0.02M0.05M0.03M0.02M0.06M0.07M0.37M0.27M0.22M0.23M0.27M0.28M-0.07M0.62M0.55M0.20M-0.63M0.04M
Net income details
EBT (Quarter)
11.64M5.47M3.10M10.79M0.25M-8.12M-6.33M-1.72M-5.05M-7.91M-6.32M-4.46M-6.87M-35.30M-8.07M-2.93M-2.26M-0.26M-3.90M
Tax Provisions (Quarter)
3.30M1.62M1.06M4.79M-0.68M-1.03M-0.71M0.87M-1.16M-0.68M-0.58M6.33M0.01M-8.04M-0.07M0.06M0.05M-0.08M0.19M
Profit After Tax (Quarter)
8.34M3.85M2.04M6.00M0.93M-7.12M-5.62M-2.60M-3.89M-7.23M-5.74M-10.80M-6.88M-31.88M-8.00M-3.00M-2.32M-0.40M-4.09M
Income from Continuing Operations (Quarter)
8.34M3.85M2.04M6.00M0.93M-7.09M-5.62M-2.60M-3.89M-7.23M-5.74M-10.80M-6.88M-27.26M-8.00M-3.00M-2.32M-0.18M-4.09M
Consolidated Net Income (Quarter)
8.34M3.85M2.04M6.00M0.93M-7.09M-5.62M-2.60M-3.89M-7.23M-5.74M-10.80M-6.88M-27.26M-8.00M-3.00M-2.32M-0.18M-4.09M
Income towards Parent Company (Quarter)
8.34M3.85M2.04M6.00M0.93M-7.09M-5.62M-2.60M-3.89M-7.23M-5.74M-10.80M-6.88M-27.26M-8.00M-3.00M-2.32M-0.18M-4.09M
Preferred Dividend Payments (Quarter)
3.41M1.57M118.64M
Net Income towards Common Stockholders (Quarter)
4.93M2.28M-129.44M2.04M6.00M0.93M-7.09M-5.62M-2.60M-3.89M-28.30M-5.74M-10.80M-6.88M-27.26M-8.00M-3.00M-2.32M-0.18M-4.09M
Additional items
EPS (Basic) (Quarter)
4.241.95-95.980.802.340.36-2.76-2.15-0.98-1.45-10.65-2.18-3.92-2.47-9.86-2.86-1.08-0.84-0.06-1.44
EPS (Diluted) (Quarter)
4.241.95-95.980.802.310.36-2.74-2.15-0.98-1.45-10.65-2.18-3.92-2.47-9.86-2.86-1.08-0.84-0.06-1.44
Shares Outstanding (Quarter)
1.16M1.16M1.35M2.54M2.57M2.58M2.57M2.62M2.65M2.67M2.66M2.63M2.76M2.78M2.76M2.79M2.78M2.76M2.80M2.84M
Shares Outstanding (Diluted) (Quarter)
1.16M1.16M1.35M2.56M2.60M2.59M2.59M2.62M2.65M2.67M2.66M2.63M2.76M2.78M2.76M2.79M2.78M2.76M2.80M2.84M
Shares Outstanding (Entity) (Quarter)
1.16M1.16M1.35M2.59M2.60M2.61M2.62M2.65M2.68M2.70M2.71M2.75M2.78M2.79M2.80M2.85M2.88M2.90M2.97M3.00M
EBITDA (Quarter)
15.21M9.06M3.26M10.92M0.56M-18.12M-5.88M-1.67M-4.88M-7.79M-6.16M-4.47M-6.84M-34.92M-8.12M-2.62M-1.93M0.04M-3.55M
Interest Expenses (Quarter)
3.62M4.11M0.40M8.32M8.48M4.03M-6.00M7.28M35.10M34.94M0.31M0.38M5.40M5.40M0.31M14.90M19.88M18.61M-0.11M16.70M
Tax Rate (Quarter)
28.32%29.56%34.18%44.42%-270.12%12.66%11.19%-50.73%22.94%8.64%9.17%-141.79%-0.16%22.79%0.92%-2.11%-2.34%30.62%-4.95%