What is Luvu Brands's earnings per share (EPS)?

Luvu Brands (LUVU) reported diluted earnings per share of -$0.01 for fiscal year 2025. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Luvu Brands (LUVU) Financials

LUVU

Trailing 12 months to March 31, 2026

Revenue $25.2M +2.6% YoY

Net Income -$1.1M -240.3% YoY

EPS (Diluted) -$0.01 0.0% YoY

Free Cash Flow -$39K -113.3% YoY

Market Cap $2.4M as of Aug 28, 2026

Price / Sales 0.1x on $25.2M revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book 1.4x on $1.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Aug 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LUVU SEC filings page.

Luvu Brands (LUVU) reported $25.2M in revenue over the twelve months to Mar 31, 2026, up 2.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LUVU FY2025 2026-08-30

Stable gross margins are being overwhelmed by overhead and working-capital absorption, turning a modestly profitable model into cash pressure.

In FY2025, operating cash flow of -$410K and free cash flow of -$451K show the accounting loss was accompanied by real cash deterioration. With capital expenditures at only $41K, the shortfall points more toward operations and working capital than heavy reinvestment.

Gross margin held at 26.2% in FY2025, close to 26.6% in FY2024, so product-level economics were broadly stable. Yet operating margin fell to -0.3% as SG&A reached $3.5M, indicating overhead absorbed nearly all gross profit.

Inventory rose to $3.6M and receivables to $1.6M in FY2025 despite roughly flat revenue, tying more funds up in the sales cycle. The current ratio was 1.2x and reported liquidity equated to 0.1 months of annual operating outflow, while debt-to-equity was just 0.3x; near-term cash availability is the main balance-sheet tension rather than heavy borrowing.

Financial Health Signals

Financial health score not available

Luvu Brands does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.41

Luvu Brands scores 2.41, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Luvu Brands passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Luvu Brands reported a net loss of $448K while operations used $410K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.5M

YoY+12.0%

QoQ-4.8%

5Y CAGR+1.2%

10Y CAGR+4.3%

Luvu Brands generated $6.5M in revenue in Q3 2026. This represents an increase of 12.0% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

EBITDA

$308K

YoY+191.9%

QoQ+9.6%

Luvu Brands's EBITDA was $308K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 191.9% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.

Net Income

$174K

YoY+297.7%

QoQ+122.7%

Luvu Brands reported $174K in net income in Q3 2026. This represents an increase of 297.7% from the same quarter a year earlier. Against the prior quarter it is up 122.7%.

EPS (Diluted)

$0.01

5Y CAGR0.0%

Luvu Brands earned $0.01 per diluted share (EPS) in Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$265K

YoY+238.7%

QoQ+12.3%

5Y CAGR+37.0%

Luvu Brands generated $265K in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 238.7% from the same quarter a year earlier. Against the prior quarter it is up 12.3%.

Cash & Debt

$1.2M

YoY+10.8%

QoQ+13.3%

5Y CAGR-0.6%

10Y CAGR+11.0%

Luvu Brands held $1.2M in cash against $750K in long-term debt as of Q3 2026.

Shares Outstanding

77M

YoY0.0%

5Y CAGR+0.5%

10Y CAGR+0.7%

Luvu Brands had 77M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

28.0%

YoY+0.6pp

QoQ+1.9pp

5Y CAGR-0.2pp

10Y CAGR+3.9pp

Luvu Brands's gross margin was 28.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Operating Margin

3.5%

YoY+3.5pp

QoQ+0.8pp

5Y CAGR-5.6pp

10Y CAGR+4.4pp

Luvu Brands's operating margin was 3.5% in Q3 2026, reflecting core business profitability. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

2.7%

YoY+4.2pp

QoQ+13.8pp

Luvu Brands's net profit margin was 2.7% in Q3 2026, showing the share of revenue converted to profit. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.8 percentage points.

Return on Equity

10.1%

YoY+13.3pp

QoQ+59.8pp

Luvu Brands's ROE was 10.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 59.8 percentage points.

Capital Allocation

R&D Spending

$31K

YoY-25.1%

Luvu Brands invested $31K in research and development in Q3 2026. This represents a decrease of 25.1% from the same quarter a year earlier.

Capital Expenditures

$60K

YoY+93.5%

QoQ+22.4%

5Y CAGR+2.1%

10Y CAGR+15.7%

Luvu Brands invested $60K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 93.5% from the same quarter a year earlier. Against the prior quarter it is up 22.4%.

Share Buybacks

Not reported for Q3 2026.

LUVU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUVU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$25.2M	$24.7M+0.5%	$24.6M-15.9%	$29.2M+10.9%	$26.3M+14.0%	$23.1M+25.7%	$18.4M+8.1%	$17.0M+3.5%	$16.4M-3.0%	$16.9M+0.6%	$16.8M+8.2%	$15.6M+5.7%	$14.7M+6.3%	$13.8M-4.3%	$14.5M+13.3%	$12.8M
Cost of Revenue	$18.5M	$18.2M+1.0%	$18.0M-18.1%	$22.0M+8.3%	$20.3M+21.1%	$16.8M+30.8%	$12.8M+2.2%	$12.6M+8.2%	$11.6M-3.0%	$12.0M-4.8%	$12.6M+6.8%	$11.8M+8.6%	$10.9M+10.5%	$9.8M-4.5%	$10.3M+16.0%	$8.9M
Gross Profit	$6.7M	$6.5M-0.9%	$6.5M-9.3%	$7.2M+19.8%	$6.0M-4.8%	$6.3M+14.0%	$5.5M+24.9%	$4.4M-7.7%	$4.8M-2.9%	$4.9M+16.8%	$4.2M+12.6%	$3.8M-2.5%	$3.9M-4.0%	$4.0M-3.9%	$4.2M+7.1%	$3.9M
R&D Expenses	N/A	$167K+6.8%	$157K+16.3%	$135K+15.0%	$117K+7.4%	$109K	N/A	$123K-18.1%	$151K-9.4%	$166K-1.8%	$170K+36.0%	$125K-69.2%	$404K+285.7%	$105K-0.1%	$105K	N/A
SG&A Expenses	$3.5M	$3.5M+10.4%	$3.2M+3.4%	$3.1M+3.2%	$3.0M+10.8%	$2.7M+13.8%	$2.4M+1.3%	$2.3M-3.0%	$2.4M-0.6%	$2.4M+7.4%	$2.3M+17.0%	$1.9M+1.0%	$1.9M+9.8%	$1.7M-26.5%	$2.4M+7.8%	$2.2M
Operating Income	$159K	-$69K-139.7%	$174K-88.7%	$1.5M+63.2%	$946K-48.6%	$1.8M+26.9%	$1.5M+253.9%	$410K-39.3%	$676K-8.2%	$736K+400.7%	$147K+310.0%	-$70K-354.7%	$27K-85.4%	$188K+153.2%	-$353K+7.3%	-$381K
EBITDA	N/A	$359K-38.7%	$586K-69.1%	$1.9M+51.6%	$1.3M-39.3%	$2.1M+28.7%	$1.6M+178.6%	$575K-33.8%	$869K-7.9%	$944K+153.8%	$372K+149.7%	$149K-42.8%	$260K-28.7%	$365K+3632.3%	-$10K+93.3%	-$155K
Interest Expense	N/A	N/A	N/A	$306K+96.2%	$156K	N/A	N/A	N/A	N/A	$528K+14.3%	$462K+13.2%	$408K+7.7%	$379K+3.3%	$367K+10.1%	$333K+12.7%	$296K
Income Tax	$764K	$0-100.0%	$162K+1720.0%	-$10K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.1M	-$448K-12.3%	-$399K-133.3%	$1.2M+98.5%	$604K-76.4%	$2.6M+1159828.5%	-$221	N/A	N/A	N/A	N/A	N/A	N/A	-$288K+63.1%	-$782K+2.4%	-$801K
EPS (Basic)	N/A	-$0.010.0%	-$0.01-150.0%	$0.02+100.0%	$0.01-66.7%	$0.03+200.0%	$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.01	-$0.010.0%	-$0.01	$0.02+100.0%	$0.01-66.7%	$0.03+200.0%	$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	77M+0.4%	77M	76M-99.9%	76.11B+0.8%	75.49B+100216.7%	75M+2.5%	73M-1.4%	74M+1.8%	73M+2.7%	71M	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$6.5M+12.0%	$6.9M-4.2%	$5.8M+1.5%	$5.9M+2.9%	$5.8M-1.3%	$7.2M+5.9%	$5.8M-6.0%	$5.7M-6.3%
Cost of Revenue	$4.7M+11.1%	$5.1M-2.3%	$4.2M-1.3%	$4.5M+6.7%	$4.2M-1.0%	$5.2M+4.8%	$4.2M-6.7%	$4.3M-12.2%
Gross Profit	$1.8M+14.5%	$1.8M-9.3%	$1.7M+9.2%	$1.4M-8.0%	$1.6M-2.2%	$2.0M+9.0%	$1.5M-4.1%	$1.5M+16.4%
R&D Expenses	$31K-25.1%	N/A	$38K-10.5%	$41K	$41K	$42K+11.3%	$43K+30.2%	N/A
SG&A Expenses	$888K+7.4%	$805K-10.5%	$913K+3.2%	$906K+24.1%	$827K+4.8%	$899K+5.9%	$885K+8.1%	$730K+5.2%
Operating Income	$227K+22800.0%	$184K-36.8%	-$15K+87.7%	-$237K-1923.1%	-$1K-102.6%	$291K+89.0%	-$122K-281.3%	$13K+106.6%
EBITDA	$308K+191.9%	$281K-29.6%	N/A	N/A	$106K-26.1%	$399K+54.9%	N/A	$118K+209.6%
Income Tax	-$49K	$813K	$0	$0-100.0%	$0	$0+100.0%	$0	$193K+2030.0%
Net Income	$174K+297.7%	-$765K-496.4%	-$131K+37.6%	-$343K-64.9%	-$88K+6.4%	$193K+565.5%	-$210K-66.7%	-$208K+26.0%
EPS (Basic)	$0.01	-$0.01	$0.00	-$0.010.0%	$0.00	$0.00	$0.00	-$0.01
EPS (Diluted)	$0.01	-$0.01	$0.00	-$0.01	$0.00	$0.00	$0.00	-$0.01
Diluted Shares (Avg)	77M0.0%	77M0.0%	77M0.0%	N/A	77M+0.4%	77M+0.4%	77M+0.4%	N/A

Not reported in any period shown, so not listed: Interest Expense.

LUVU Balance Sheet

LUVU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$8.8M-4.1%	$9.1M-13.9%	$10.6M+2.2%	$10.4M+1.3%	$10.2M+88.1%	$5.4M+33.3%	$4.1M+10.1%	$3.7M-4.2%	$3.9M+3.3%	$3.8M+14.7%	$3.3M-1.2%	$3.3M+4.5%	$3.2M-1.1%	$3.2M-53.5%	$6.9M
Current Assets	$6.0M+9.3%	$5.5M-13.5%	$6.4M+7.2%	$5.9M+5.3%	$5.6M+30.5%	$4.3M+31.8%	$3.3M+12.6%	$2.9M-2.8%	$3.0M+4.1%	$2.9M+9.0%	$2.6M-1.4%	$2.7M+11.2%	$2.4M-2.1%	$2.5M-28.2%	$3.4M
Cash & Equivalents	$5K-99.5%	$1.0M-1.2%	$1.0M+21.2%	$859K-12.1%	$977K-15.2%	$1.2M+77.5%	$649K+50.6%	$431K-41.9%	$742K+36.1%	$545K+10.8%	$492K-16.9%	$592K+48.8%	$398K-19.5%	$494K+42.8%	$346K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.6M+9.1%	$3.3M-21.8%	$4.2M+10.1%	$3.8M+12.6%	$3.4M+70.8%	$2.0M+13.4%	$1.8M+3.5%	$1.7M+9.5%	$1.5M+7.0%	$1.4M+10.8%	$1.3M-5.0%	$1.4M-2.7%	$1.4M+23.5%	$1.1M+1.5%	$1.1M
Accounts Receivable	$1.6M+50.8%	$1.1M+1.0%	$1.1M-5.1%	$1.1M-2.4%	$1.1M-0.1%	$1.1M+36.7%	$830K+26.3%	$657K+4.1%	$631K-20.5%	$794K+6.1%	$748K+21.5%	$616K+17.8%	$523K-30.8%	$755K+6.3%	$711K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M
Total Liabilities	$6.3M+0.7%	$6.3M-14.9%	$7.4M-12.2%	$8.4M-5.6%	$8.9M+32.8%	$6.7M+7.7%	$6.2M+8.9%	$5.7M-5.5%	$6.1M-3.3%	$6.3M+12.2%	$5.6M+7.6%	$5.2M+9.7%	$4.7M+4.9%	$4.5M-18.1%	$5.5M
Current Liabilities	$5.0M+19.8%	$4.2M-8.9%	$4.6M-11.4%	$5.2M-0.7%	$5.2M-9.3%	$5.7M+3.5%	$5.6M+6.8%	$5.2M+7.7%	$4.8M-7.8%	$5.2M+18.9%	$4.4M+1.0%	$4.4M+19.8%	$3.6M+0.2%	$3.6M-21.4%	$4.6M
Non-Current Liabilities	$1.3M-37.1%	$2.1M-24.5%	$2.8M-13.4%	$3.3M-12.4%	$3.7M+280.6%	$975K+41.3%	$690K+28.5%	$537K-56.7%	$1.2M+19.2%	$1.0M-12.7%	$1.2M+41.9%	$840K-23.9%	$1.1M+23.8%	$892K-0.8%	$899K
Long-Term Debt	$704K-17.6%	$854K-25.6%	$1.1M-3.0%	$1.2M-8.2%	$1.3M+256.8%	$361K-45.0%	$656K+49.1%	$440K-59.8%	$1.1M+28.3%	$853K-12.7%	$977K+1473.5%	$62K+51.7%	$41K	N/A	$30K
Total Equity	$2.4M-14.5%	$2.8M-11.8%	$3.2M+64.1%	$2.0M+47.8%	$1.3M+203.8%	-$1.3M+40.9%	-$2.2M0.0%	-$2.2M+1.7%	-$2.2M+13.2%	-$2.5M-8.6%	-$2.3M-22.8%	-$1.9M-20.1%	-$1.6M-19.2%	-$1.3M-196.7%	$1.4M
Retained Earnings	-$4.6M-10.7%	-$4.2M-10.5%	-$3.8M+24.0%	-$5.0M+10.8%	-$5.6M+31.4%	-$8.2M+9.5%	-$9.0M-1.8%	-$8.9M+1.6%	-$9.0M+2.2%	-$9.2M-3.5%	-$8.9M-5.6%	-$8.4M-4.7%	-$8.0M-3.7%	-$7.8M-11.2%	-$7.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$11.2M+23.1%	$11.1M+17.4%	$8.8M+0.1%	$8.8M-4.1%	$9.1M-5.7%	$9.5M-4.9%	$8.8M-16.5%	$9.1M-13.9%
Current Assets	$6.3M+2.4%	$6.0M-5.0%	$6.3M+15.9%	$6.0M+9.3%	$6.1M+3.1%	$6.3M+4.0%	$5.4M-16.1%	$5.5M-13.5%
Cash & Equivalents	$1.2M+10.8%	$1.1M-19.5%	$818K-23.4%	$5K-99.5%	$1.1M+3.5%	$1.3M+11.2%	$1.1M-12.0%	$1.0M-1.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.3M-3.4%	$3.4M+3.4%	$3.8M+26.7%	$3.6M+9.1%	$3.5M-0.3%	$3.2M-7.2%	$3.0M-25.9%	$3.3M-21.8%
Accounts Receivable	$1.6M+13.5%	$1.5M-7.9%	$1.6M+29.5%	$1.6M+50.8%	$1.4M+9.4%	$1.6M+26.2%	$1.2M+2.5%	$1.1M+1.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.5M+49.5%	$9.6M+44.3%	$6.5M+5.5%	$6.3M+0.7%	$6.3M-4.1%	$6.7M-2.9%	$6.2M-17.3%	$6.3M-14.9%
Current Liabilities	$4.9M+0.4%	$4.9M-9.1%	$5.3M+16.1%	$5.0M+19.8%	$4.9M+14.7%	$5.4M+26.0%	$4.5M-2.6%	$4.2M-8.9%
Non-Current Liabilities	$4.6M+213.1%	$4.7M+265.3%	$1.2M-24.1%	$1.3M-37.1%	$1.5M-37.9%	$1.3M-50.2%	$1.6M-41.7%	$2.1M-24.5%
Long-Term Debt	$750K+12.8%	$766K+125.3%	$722K+35.2%	$704K-17.6%	$665K-37.4%	$340K-70.6%	$534K-57.4%	$854K-25.6%
Total Equity	$1.7M-37.5%	$1.5M-45.6%	$2.3M-12.7%	$2.4M-14.5%	$2.8M-9.2%	$2.8M-9.2%	$2.6M-14.6%	$2.8M-11.8%
Retained Earnings	-$5.4M-24.9%	-$5.5M-31.6%	-$4.8M-8.4%	-$4.6M-10.7%	-$4.3M-7.8%	-$4.2M-8.2%	-$4.4M-12.3%	-$4.2M-10.5%

Not reported in any period shown, so not listed: Goodwill.

LUVU Cash Flow Statement

LUVU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$77K	-$410K-186.3%	$475K-28.1%	$661K+70.8%	$387K-28.3%	$540K+47.1%	$367K+132.3%	$158K-24.8%	$210K-39.5%	$347K+1234.6%	$26K-92.9%	$366K+283.6%	-$199K-92.2%	-$104K+77.9%	-$469K+17.0%	-$564K
Depreciation & Amortization	N/A	$428K+3.9%	$412K+16.5%	$354K+15.8%	$306K+38.9%	$220K+45.7%	$151K-8.5%	$165K-14.5%	$193K-7.2%	$208K-7.6%	$225K+2.7%	$219K-5.9%	$233K+31.6%	$177K-48.4%	$343K+52.0%	$226K
Stock-Based Compensation	N/A	$36K+89.5%	$19K-58.7%	$46K+91.7%	$24K+60.0%	$15K-28.6%	$21K0.0%	$21K+191.3%	-$23K-174.2%	$31K-13.9%	$36K-14.3%	$42K-29.4%	$59K+73.1%	$34K-52.2%	$72K+292.9%	$18K
Capital Expenditures	$116K	$41K-42.3%	$71K-38.3%	$115K+121.2%	$52K-72.5%	$189K+41.0%	$134K+18.6%	$113K+20.2%	$94K+34.3%	$70K+52.2%	$46K-22.8%	$60K+68.2%	$35K-86.5%	$262K+163.3%	$100K+5.0%	$95K
Free Cash Flow	-$39K	-$451K-211.6%	$404K-26.0%	$546K+63.0%	$335K-4.6%	$351K+50.6%	$233K+417.8%	$45K-61.2%	$116K-58.1%	$277K+1485.0%	-$20K-106.5%	$306K+230.5%	-$235K+35.8%	-$366K+35.6%	-$568K+13.8%	-$659K
Investing Cash Flow	-$116K	-$41K+42.3%	-$71K+38.3%	-$115K-121.2%	-$52K+75.2%	-$210K+7.5%	-$227K-1646.2%	-$13K+67.5%	-$40K+43.7%	-$71K+66.5%	-$212K	N/A	N/A	-$262K-139.3%	$668K+604.6%	-$132K
Financing Cash Flow	$159K	$158K+137.9%	-$417K-14.6%	-$364K+19.6%	-$453K+10.3%	-$505K-239.1%	$363K+397.3%	$73K+115.2%	-$481K-508.9%	-$79K-133.1%	$239K+158.9%	-$406K-194.5%	$429K+59.4%	$269K+625.1%	-$51K-107.8%	$654K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$325K+303.1%	$285K+23.4%	$80K-39.4%	-$613K-528.7%	-$160K-321.1%	$231K	$132K-64.3%	$143K+158.4%
Depreciation & Amortization	$81K-24.0%	$97K-10.4%	N/A	N/A	$107K+2.6%	$108K+4.3%	N/A	$105K+16.9%
Stock-Based Compensation	$8K-11.1%	$9K0.0%	$9K0.0%	N/A	$9K+50.0%	$9K-18.2%	$9K+80.0%	N/A
Capital Expenditures	$60K+93.5%	$49K+2350.0%	$0-100.0%	$7K-63.2%	$31K+138.5%	$2K	$1K-97.4%	$19K+850.0%
Free Cash Flow	$265K+238.7%	$236K+3.1%	$80K-38.9%	-$620K-600.0%	-$191K-274.5%	$229K	$131K-60.4%	$124K+150.2%
Investing Cash Flow	-$60K-93.5%	-$49K-2350.0%	$0+100.0%	-$7K+63.2%	-$31K-138.5%	-$2K	-$1K+97.4%	-$19K-850.0%
Financing Cash Flow	-$121K-152.1%	$32K-38.5%	$3K+103.3%	$245K+245.8%	-$48K+46.7%	$52K	-$91K+42.8%	-$168K-158.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LUVU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUVU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	26.2%-0.4pp	26.6%+1.9pp	24.6%+1.8pp	22.8%-4.5pp	27.3%-2.8pp	30.1%+4.1pp	26.0%-3.2pp	29.2%0.0pp	29.2%+4.0pp	25.1%+1.0pp	24.1%-2.0pp	26.2%-2.8pp	29.0%+0.1pp	28.8%-1.7pp	30.5%
Operating Margin	-0.3%-1.0pp	0.7%-4.6pp	5.3%+1.7pp	3.6%-4.4pp	8.0%+0.1pp	7.9%+5.5pp	2.4%-1.7pp	4.1%-0.2pp	4.3%+3.5pp	0.9%+1.3pp	-0.4%-0.6pp	0.2%-1.2pp	1.4%+3.8pp	-2.4%+0.5pp	-3.0%
Net Margin	-1.8%-0.2pp	-1.6%-5.7pp	4.1%+1.8pp	2.3%-8.8pp	11.1%+11.1pp	0.0%	N/A	N/A	N/A	N/A	N/A	N/A	-2.1%+3.3pp	-5.4%+0.9pp	-6.3%
Return on Equity	-18.5%-4.4pp	-14.1%-51.4pp	37.4%+6.5pp	30.9%-162.8pp	193.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-58.6%
Return on Assets	-5.1%-0.7pp	-4.4%-15.7pp	11.3%+5.5pp	5.8%-19.2pp	25.0%+25.0pp	0.0%	N/A	N/A	N/A	N/A	N/A	N/A	-9.1%+15.3pp	-24.4%-12.8pp	-11.6%
Current Ratio	1.20-0.1x	1.32-0.1x	1.39+0.2x	1.15+0.1x	1.08+0.3x	0.75+0.2x	0.590.0x	0.56-0.1x	0.62+0.1x	0.550.0x	0.600.0x	0.610.0x	0.660.0x	0.68-0.1x	0.74
Debt-to-Equity	0.290.0x	0.30-0.1x	0.36-0.2x	0.60-0.4x	0.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.02
Asset Turnover	2.82+0.1x	2.69-0.1x	2.75+0.2x	2.54+0.3x	2.25-1.1x	3.37-0.8x	4.16-0.3x	4.42+0.1x	4.37-0.1x	4.48-0.3x	4.75+0.3x	4.45+0.1x	4.37-0.1x	4.52+2.7x	1.85
FCF Margin	-1.8%-3.5pp	1.6%-0.2pp	1.9%+0.6pp	1.3%-0.3pp	1.5%+0.3pp	1.3%+1.0pp	0.3%-0.5pp	0.7%-0.9pp	1.6%+1.8pp	-0.1%-2.1pp	2.0%+3.6pp	-1.6%+1.0pp	-2.6%+1.3pp	-3.9%+1.2pp	-5.2%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	28.0%+0.6pp	26.1%-1.5pp	28.3%+2.0pp	23.2%-2.7pp	27.4%-0.3pp	27.6%+0.8pp	26.4%+0.5pp	25.9%+5.0pp
Operating Margin	3.5%+3.5pp	2.7%-1.4pp	-0.3%+1.9pp	-4.0%-4.2pp	0.0%-0.7pp	4.0%+1.8pp	-2.1%-1.6pp	0.2%+3.5pp
Net Margin	2.7%+4.2pp	-11.1%-13.8pp	-2.2%+1.4pp	-5.8%-2.2pp	-1.5%+0.1pp	2.7%+2.3pp	-3.6%-1.6pp	-3.6%+1.0pp
Return on Equity	10.1%+13.3pp	-49.7%-56.5pp	-5.7%+2.3pp	-14.2%-6.8pp	-3.2%-0.1pp	6.8%+5.9pp	-8.0%-3.9pp	-7.3%+1.4pp
Return on Assets	1.6%+2.5pp	-6.9%-8.9pp	-1.5%+0.9pp	-3.9%-1.6pp	-1.0%0.0pp	2.0%+1.7pp	-2.4%-1.2pp	-2.3%+0.4pp
Current Ratio	1.290.0x	1.24+0.1x	1.190.0x	1.20-0.1x	1.26-0.1x	1.18-0.3x	1.20-0.2x	1.32-0.1x
Debt-to-Equity	0.44+0.2x	0.50+0.4x	0.31+0.1x	0.290.0x	0.24-0.1x	0.12-0.3x	0.20-0.2x	0.30-0.1x
Asset Turnover	0.59-0.1x	0.62-0.1x	0.660.0x	0.670.0x	0.640.0x	0.76+0.1x	0.65+0.1x	0.63+0.1x
FCF Margin	4.0%+7.3pp	3.4%+0.2pp	1.4%-0.9pp	-10.5%-12.7pp	-3.3%-2.4pp	3.2%+3.2pp	2.3%-3.1pp	2.2%+6.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Luvu Brands LUVU	FY2025	$24.7M	-$448K	-1.8%	$2.4M	—
Applied Uv Inc AUVI	FY2023	$40.7M	-$13.2M	-32.4%	$1.4M	—
Summit Networks SNTW	FY2025	$12K	-$331K	N/A	$9.0M	—

Where Luvu Brands Ranks

Frequently Asked Questions

What is Luvu Brands's annual revenue?

Luvu Brands (LUVU) reported $24.7M in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Luvu Brands's revenue growing?

Luvu Brands (LUVU) revenue grew by 0.5% year-over-year, from $24.6M to $24.7M in fiscal year 2025.

Is Luvu Brands profitable?

No, Luvu Brands (LUVU) reported a net income of -$448K in fiscal year 2025, with a net profit margin of -1.8%.

What is Luvu Brands's EBITDA?

Luvu Brands (LUVU) had EBITDA of $359K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Luvu Brands have?

As of fiscal year 2025, Luvu Brands (LUVU) had $5K in cash and equivalents against $704K in long-term debt.

What is Luvu Brands's gross margin?

Luvu Brands (LUVU) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Luvu Brands's operating margin?

Luvu Brands (LUVU) had an operating margin of -0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Luvu Brands's net profit margin?

Luvu Brands (LUVU) had a net profit margin of -1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Luvu Brands's return on equity (ROE)?

Luvu Brands (LUVU) has a return on equity of -18.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Luvu Brands's free cash flow?

Luvu Brands (LUVU) recorded an outflow of $451K in free cash flow during fiscal year 2025. This represents a -211.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Luvu Brands's operating cash flow?

Luvu Brands (LUVU) recorded an outflow of $410K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Luvu Brands's total assets?

Luvu Brands (LUVU) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Luvu Brands's capital expenditures?

Luvu Brands (LUVU) invested $41K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Luvu Brands spend on research and development?

Luvu Brands (LUVU) invested $167K in research and development during fiscal year 2025.

How many shares does Luvu Brands have outstanding?

Luvu Brands (LUVU) had 77M shares outstanding as of fiscal year 2025.

What is Luvu Brands's current ratio?

Luvu Brands (LUVU) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Luvu Brands's debt-to-equity ratio?

Luvu Brands (LUVU) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Luvu Brands's return on assets (ROA)?

Luvu Brands (LUVU) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Luvu Brands's P/E ratio?

Luvu Brands (LUVU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $2.4M as of Aug 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Luvu Brands's price-to-sales ratio?

Luvu Brands (LUVU) trades at 0.1x sales, its market capitalization divided by revenue of $25.2M revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.4M as of Aug 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Luvu Brands's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Luvu Brands (LUVU) held $5K in cash, cash equivalents and investments, and reported an operating cash outflow of $410K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Luvu Brands's Altman Z-Score?

Luvu Brands (LUVU) has an Altman Z-Score of 2.41, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Luvu Brands's Piotroski F-Score?

Luvu Brands (LUVU) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Luvu Brands's earnings high quality?

Luvu Brands (LUVU) reported a net loss of $448K while operations used $410K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.