LUVU — Luvu Brands, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1374567 ·
Last close
$0.03
Market Cap
$2.31M
52W High
$0.03
52W Low
$0.01
ADV30
50,220
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,549,000 | 1,836,000 | 227,000 | 174,000 | 11,176,000 | 1,230,000 | 9,455,000 |
| Dec 2025 | 6,882,000 | 1,798,000 | 184,000 | -765,000 | 11,141,000 | 1,086,000 | 9,602,000 |
| Sep 2025 | 5,841,000 | 1,656,000 | -15,000 | -131,000 | 8,819,000 | 818,000 | 6,522,000 |
| Mar 2025 | 5,846,000 | 1,603,000 | -1,000 | -88,000 | 9,076,000 | 1,110,000 | 6,324,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$437,000
Investing CF
$-82,000
Financing CF
$41,000
CapEx
$-34,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,534,000
Inventory
$3,352,000
Receivables
$1,483,000
ST Investments
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EBIT TTM
$459,000
Pretax Income TTM
$22,000
Interest Exp TTM
$437,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,176,000
EBITDA
$528,000
Free Cash Flow
$1,990,625
Enterprise Value
$7,199,087
Total Cash
$1,230,000
Total Debt
$6,048,000
Shares Out
76,834,057
Trailing EPS
$-0.02
Book Value
$0.02
ROE
-47.7%
ROA
1.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 24,574,000 | 174,000 | -399,000 | 9,131,000 | 6,301,000 | — | 475,000 |
| Jun 2023 | 29,219,000 | 1,544,000 | 1,199,000 | 10,611,000 | 7,402,000 | — | 661,000 |
| Jun 2022 | 26,343,000 | 946,000 | 604,000 | 10,379,000 | 8,425,000 | — | 387,000 |
News headlines (Yahoo Finance, 1h cache)
Luvu Brands Reports Strong Q3 FY26 Results with 12% Revenue Growth, Margin Expansion, and Improved Profitability Driven by Disciplined Cost Management
2026-05-15 20:30 · Yahoo
Luvu Brands Reports Q2 FY26 Earnings: Net Revenue of $6.9 million
2026-02-17 20:50 · Yahoo
Luvu Brands Announces First Quarter Fiscal 2026 Results and Operational Highlights
2025-11-14 15:45 · Yahoo
Liberator Becomes Exclusive Branding Partner of OSUGA Toys - A Global Sensation in Women's Sexual Wellness
2025-05-29 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.