Financhill
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21

LUVU Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
32.4%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
1.17x
Volume:
8.3K
Avg. volume:
49.4K
1-year change:
-33.27%
Market cap:
$2.7M
Revenue:
$24.7M
EPS (TTM):
-$0.00
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $23.1M $26.3M $29.2M $24.6M $24.7M
Revenue Growth (YoY) 25.74% 14.01% 10.92% -15.9% 0.48%
 
Cost of Revenues $16.8M $20.6M $22.4M $18.5M $18.6M
Gross Profit $6.3M $5.7M $6.8M $6.1M $6M
Gross Profit Margin 27.27% 21.62% 23.4% 24.88% 24.47%
 
R&D Expenses -- $117.1K $134.6K $156.6K $167.3K
Selling, General & Admin $4.2M $4.2M $4.5M $4.9M $5.2M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $4.5M $4.7M $5.3M $5.9M $6.1M
Operating Income $1.8M $946K $1.5M $174K -$69K
 
Net Interest Expenses $375K $342K $355K $411K $372K
EBT. Incl. Unusual Items $2.6M $604K $1.2M -$237K -$448K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10K $162K --
Net Income to Company $2.6M $604K $1.2M -$399K -$448K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $604K $1.2M -$399K -$448K
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.02 -$0.01 -$0.01
Weighted Average Basic Share $74.3M $75.5M $76.3M $76.5M $76.8M
Weighted Average Diluted Share $75.5M $76.1M $76.5M $76.5M $76.8M
 
EBITDA $3.5M $1.6M $2.2M $586K $359K
EBIT $2.9M $946K $1.5M $174K -$69K
 
Revenue (Reported) $23.1M $26.3M $29.2M $24.6M $24.7M
Operating Income (Reported) $1.8M $946K $1.5M $174K -$69K
Operating Income (Adjusted) $2.9M $946K $1.5M $174K -$69K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2M $8.1M $6.1M $5.8M $5.8M
Revenue Growth (YoY) 15.97% 29.48% -23.99% -6.04% 1.48%
 
Cost of Revenues $4.8M $6.2M $4.6M $4.3M $4.3M
Gross Profit $1.4M $1.9M $1.5M $1.4M $1.6M
Gross Profit Margin 22.94% 23.4% 24.21% 24.46% 26.86%
 
R&D Expenses $28.3K $31K $32.7K $42.6K $38.1K
Selling, General & Admin $973K $1.1M $1.2M $1.3M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.3M $1.5M $1.5M $1.6M
Operating Income $323K $576K -$32K -$122K -$15K
 
Net Interest Expenses $96K $84K $94K $88K $116K
EBT. Incl. Unusual Items $227K $492K -$126K -$210K -$131K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $227K $492K -$126K -$210K -$131K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227K $492K -$126K -$210K -$131K
 
Basic EPS (Cont. Ops) $0.00 $0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- $0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $75M $76M $76.5M $76.8M $76.8M
Weighted Average Diluted Share $76.6M $76.6M $76.5M $76.8M $76.8M
 
EBITDA $465K $744K $160K -$13K $72K
EBIT $323K $576K -$32K -$122K -$15K
 
Revenue (Reported) $6.2M $8.1M $6.1M $5.8M $5.8M
Operating Income (Reported) $323K $576K -$32K -$122K -$15K
Operating Income (Adjusted) $323K $576K -$32K -$122K -$15K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24M $28.2M $27.3M $24.2M $24.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9M $22M $20.9M $18.2M $18.6M
Gross Profit $6.1M $6.2M $6.4M $6M $6.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107.8K $119.7K $136.4K $83.7K $162.8K
Selling, General & Admin $3.8M $4.3M $4.6M $5M $5.2M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $4.3M $5M $5.5M $6M $6.2M
Operating Income $1.7M $1.2M $936K $85K $39K
 
Net Interest Expenses $364K $330K $365K $406K $401K
EBT. Incl. Unusual Items $2.5M $869K $571K -$321K -$369K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10K $162K --
Net Income to Company $2.5M $869K $581K -$483K -$369K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $869K $581K -$483K -$369K
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3M $1.8M $1.7M $702K $445K
EBIT $1.7M $1.2M $936K $85K $39K
 
Revenue (Reported) $24M $28.2M $27.3M $24.2M $24.8M
Operating Income (Reported) $1.7M $1.2M $936K $85K $39K
Operating Income (Adjusted) $1.7M $1.2M $936K $85K $39K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2M $8.1M $6.1M $5.8M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8M $6.2M $4.6M $4.3M $4.3M
Gross Profit $1.4M $1.9M $1.5M $1.4M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.3K $31K $32.7K $42.6K $38.1K
Selling, General & Admin $973K $1.1M $1.2M $1.3M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.3M $1.5M $1.5M $1.6M
Operating Income $323K $576K -$32K -$122K -$15K
 
Net Interest Expenses $96K $84K $94K $88K $116K
EBT. Incl. Unusual Items $227K $492K -$126K -$210K -$131K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $227K $492K -$126K -$210K -$131K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227K $492K -$126K -$210K -$131K
 
Basic EPS (Cont. Ops) $0.00 $0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- $0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $75M $76M $76.5M $76.8M $76.8M
Weighted Average Diluted Share $76.6M $76.6M $76.5M $76.8M $76.8M
 
EBITDA $465K $744K $160K -$13K $72K
EBIT $323K $576K -$32K -$122K -$15K
 
Revenue (Reported) $6.2M $8.1M $6.1M $5.8M $5.8M
Operating Income (Reported) $323K $576K -$32K -$122K -$15K
Operating Income (Adjusted) $323K $576K -$32K -$122K -$15K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $977K $859K $1M $1M $735K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.1M $1.1M $1.6M
Inventory $3.4M $3.8M $4.2M $3.3M $3.6M
Prepaid Expenses $145K $165K -- -- --
Other Current Assets -- $165K $83K $141K --
Total Current Assets $5.6M $5.9M $6.4M $5.5M $6M
 
Property Plant And Equipment $4.5M $4.3M $4.1M $3.5M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $84K $100K $100K $96K --
Total Assets $10.2M $10.4M $10.6M $9.1M $8.8M
 
Accounts Payable $2.7M $2.7M $2.1M $1.5M $1.9M
Accrued Expenses $185K $201K $114K $166K --
Current Portion Of Long-Term Debt $371K $308K $592K $571K --
Current Portion Of Capital Lease Obligations $258K $346K $411K $552K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $5.2M $4.6M $4.2M $5M
 
Long-Term Debt $1.3M $3.3M $2.8M $2M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $8.4M $7.4M $6.3M $6.3M
 
Common Stock $750K $760K $765K $765K $766K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3M $2M $3.2M $2.8M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3M $2M $3.2M $2.8M $2.4M
 
Total Liabilities and Equity $10.2M $10.4M $10.6M $9.1M $8.8M
Cash and Short Terms $977K $859K $1M $1M $735K
Total Debt $2.9M $3.8M $3.4M $2.6M $2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $961K $1.3M $1.1M $1.1M $818K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.5M $1.2M $1.2M $1.6M
Inventory $3.5M $3.7M $4.1M $3M $3.8M
Prepaid Expenses $159K $190K $122K -- --
Other Current Assets -- -- -- $171K --
Total Current Assets $5.7M $6.7M $6.5M $5.4M $6.3M
 
Property Plant And Equipment $4.4M $4.2M $4M $3.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95K $99K $76K $96K --
Total Assets $10.2M $11M $10.6M $8.8M $8.8M
 
Accounts Payable $2.7M $2.7M $2.2M $1.4M $2M
Accrued Expenses $180K $334K $108K $162K --
Current Portion Of Long-Term Debt $304K $431K $387K $380K --
Current Portion Of Capital Lease Obligations $278K $368K $424K $576K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5M $5.7M $4.7M $4.5M $5.3M
 
Long-Term Debt $3.7M $2.9M $2.8M $1.5M $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.7M $8.5M $7.5M $6.2M $6.5M
 
Common Stock $750K $760K $765K $766K $766K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6M $2.5M $3.1M $2.6M $2.3M
 
Total Liabilities and Equity $10.2M $11M $10.6M $8.8M $8.8M
Cash and Short Terms $961K $1.3M $1.1M $1.1M $818K
Total Debt $5.4M $3.5M $3.2M $2.3M $2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.6M $604K $1.2M -$399K -$448K
Depreciation & Amoritzation $515K $604K $696K $412K $428K
Stock-Based Compensation $15K $24K $46K $19K $36K
Change in Accounts Receivable $1K $5K $54K -$20K -$562K
Change in Inventories -$1.4M -$430K -$460K $953K -$316K
Cash From Operations $540K $387K $661K $475K -$410K
 
Capital Expenditures $210K $52K $115K $71K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210K -$52K -$115K -$71K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $478K $200K $200K $5K --
Long-Term Debt Repaid -$992K -$656K -$566K -$422K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$505K -$453K -$364K -$417K $158K
 
Beginning Cash (CF) $1.2M $859K $1M $1M $735K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175K -$118K $182K -$13K -$293K
Ending Cash (CF) $977K $741K $1.2M $1M $442K
 
Levered Free Cash Flow $330K $335K $546K $404K -$451K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $227K $492K -$126K -$210K -$131K
Depreciation & Amoritzation $142K $168K $192K $109K $88K
Stock-Based Compensation $4K $12K -$6K $9K $9K
Change in Accounts Receivable $47K -$290K -$119K -$137K $48K
Change in Inventories -$113K $158K $147K $283K -$219K
Cash From Operations $169K $617K $172K $132K $80K
 
Capital Expenditures $50K $21K $32K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50K -$21K -$32K -$1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200K -- $263K $10K --
Long-Term Debt Repaid -$335K -$107K -$306K -$101K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$135K -$107K -$43K -$91K $3K
 
Beginning Cash (CF) $961K $1.3M $1.1M $1.1M $818K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16K $489K $97K $40K $83K
Ending Cash (CF) $945K $1.8M $1.2M $1.1M $901K
 
Levered Free Cash Flow $119K $596K $140K $131K $80K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5M $869K $581K -$483K -$369K
Depreciation & Amoritzation $525K $630K $720K $329K $407K
Stock-Based Compensation $13K $32K $28K $34K $36K
Change in Accounts Receivable -$49K -$332K $225K -$38K -$377K
Change in Inventories -$1.4M -$159K -$471K $1.1M -$818K
Cash From Operations $579K $835K $216K $435K -$462K
 
Capital Expenditures $233K $23K $126K $40K $40K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233K -$23K -$126K -$40K -$40K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $633K -- $463K -$248K --
Long-Term Debt Repaid -$959K -$428K -$765K -$217K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$317K -$425K -$300K -$465K $252K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29K $387K -$210K -$70K -$250K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $346K $812K $90K $395K -$502K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $227K $492K -$126K -$210K -$131K
Depreciation & Amoritzation $142K $168K $192K $109K $88K
Stock-Based Compensation $4K $12K -$6K $9K $9K
Change in Accounts Receivable $47K -$290K -$119K -$137K $48K
Change in Inventories -$113K $158K $147K $283K -$219K
Cash From Operations $169K $617K $172K $132K $80K
 
Capital Expenditures $50K $21K $32K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50K -$21K -$32K -$1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200K -- $263K $10K --
Long-Term Debt Repaid -$335K -$107K -$306K -$101K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$135K -$107K -$43K -$91K $3K
 
Beginning Cash (CF) $961K $1.3M $1.1M $1.1M $818K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16K $489K $97K $40K $83K
Ending Cash (CF) $945K $1.8M $1.2M $1.1M $901K
 
Levered Free Cash Flow $119K $596K $140K $131K $80K

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