Every 10-Q that LUVU BRANDS INC (LUVU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LUVU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LUVU filings page.
Luvu Brands, Inc. reported higher sales and a return to quarterly profitability. Net sales for the three months ended March 31, 2026 were $6.55 million, up from $5.85 million a year earlier, as both direct-to-consumer and wholesale revenue increased. Gross margin held at 28% for the quarter, reflecting stable product economics despite higher shipping and tariff costs.
Quarterly net income was $174,000, compared with a loss of $88,000 in the prior-year period, as operating expenses grew more slowly than sales. For the nine months, the company posted a net loss of $724,000, mainly due to a $764,000 income tax expense tied to a new long-term facility lease. Operating cash flow improved to $690,000 for the nine months, helping lift cash to $1.23 million, while current debt was $1.82 million, including an asset-based line of credit and high-interest notes.
Luvu Brands reported a small revenue decline but swung to a quarterly loss mainly due to a tax item. Net sales for the quarter ended December 31, 2025 were about $6.9 million, down 4.2% year over year, with gross margin slipping to 26% from 28% as freight and tariff costs increased.
The company posted a net loss of $765,000 versus net income of $193,000 a year earlier, largely driven by an $813,000 income tax expense tied to its new operating lease. For the first six months, sales were about $12.7 million, down 1.7%, with a net loss of $897,000. Adjusted EBITDA remained positive at $291,000 for the quarter and $372,000 year-to-date. Cash flow from operations was $365,000, and cash increased to $1.1 million while debt and lease liabilities rose with the new facility lease.
Luvu Brands (LUVU) filed its quarterly report for the period ended September 30, 2025. Net sales were $5,841,000, up 1.5% year over year, with gross margin improving to 28% from 26% on lower raw material costs. Segment revenue was $1,955,000 in Direct to Consumer and $3,886,000 in Wholesale.
The company reported an operating loss of $15,000 and a net loss of $131,000, an improvement from a $210,000 loss a year ago. Interest expense was $116,000. Adjusted EBITDA was $82,000. Cash and cash equivalents were $818,000. Accounts receivable were $1,552,000 and inventories were $3,805,000.
Total assets were $8,819,000 and total liabilities were $6,522,000, resulting in stockholders’ equity of $2,297,000. Current debt was $1,936,000 and long‑term debt was $720,000, including a line of credit balance of $1,037,582 and secured notes entered in March, June, and September 2025. Operating lease liabilities totaled $1,021,000. Sales to and through Amazon accounted for 34% of net sales. Common shares outstanding were 76,834,057 as of November 14, 2025.