OTC · Financial Statements

Luvu Brands, Inc. (LUVU) Financial Statements

$0.03 OTC: LUVU Market Cap $2.31M

Luvu Brands, Inc. most recently reported annual revenue of $25.0M, net profit of $0. Revenue grew at an average annual rate of 6.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$26.0M$29.0M$25.0M$25.0M
Operating Profit$2.0M$1.0M$2.0M$0$0
Net Profit$3.0M$1.0M$1.0M$0$0
EPS$0.03$0.01$0.02$-0.01$-0.01
Op Margin8.0%3.6%5.3%0.7%-0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$10.0M$11.0M$9.0M$9.0M
Total Liabilities$9.0M$8.0M$7.0M$6.0M$6.0M
Cash$1.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$6.0M$5.0M$5.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$0$1.0M$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.76
FCF Yield0.00%
Quick Ratio0.58
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.