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10-Q

Quarterly Report

Luvu Brands, Inc. LUVU

0001654954-24-006390

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Filed
May 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 14, 2024 76.55M sh
Long Term Debt Q3 2024 · Mar 31, 2024 $1.06M
Long Term Debt Q3 2024 · Jun 30, 2023 $1.15M
Current Liabilities Q3 2024 · Mar 31, 2024 $4.24M
Current Liabilities Q3 2024 · Jun 30, 2023 $4.59M
Total Liabilities Q3 2024 · Mar 31, 2024 $6.59M
Total Liabilities Q3 2024 · Jun 30, 2023 $7.4M
Current Assets Q3 2024 · Mar 31, 2024 $5.94M
Current Assets Q3 2024 · Jun 30, 2023 $6.38M
Total Assets Q3 2024 · Mar 31, 2024 $9.62M
Total Assets Q3 2024 · Jun 30, 2023 $10.61M
Shares Diluted Q3 2024 · Mar 31, 2023 76.74M sh
Shares Diluted Q3 2024 · Mar 31, 2023 76.47M sh
Capex Q3 2024 · Mar 31, 2023 $113K
Operating Cash Flow Q3 2024 · Mar 31, 2023 $906K
Stockholders Equity Q3 2024 · Mar 31, 2023 $3.48M
Stockholders Equity Q3 2024 · Dec 31, 2022 $3.18M
Stockholders Equity Q3 2024 · Jun 30, 2022 $1.95M
Eps Diluted Q3 2024 · Mar 31, 2023 $0.00
Eps Diluted Q3 2024 · Mar 31, 2023 $0.02
Eps Basic Q3 2024 · Mar 31, 2023 $0.00
Eps Basic Q3 2024 · Mar 31, 2023 $0.02
Sga Expense Q3 2024 · Mar 31, 2023 $784K
Sga Expense Q3 2024 · Mar 31, 2023 $2.39M
Net Income Q3 2024 · Mar 31, 2023 $293K
Net Income Q3 2024 · Mar 31, 2023 $1.48M
Operating Income Q3 2024 · Mar 31, 2023 $383K
Operating Income Q3 2024 · Mar 31, 2023 $1.74M
Gross Profit Q3 2024 · Mar 31, 2023 $1.77M
Gross Profit Q3 2024 · Mar 31, 2023 $6M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $5.13M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $17.1M
Revenue Q3 2024 · Mar 31, 2023 $6.9M
Revenue Q3 2024 · Mar 31, 2023 $23.1M