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10-Q

Quarterly Report

Luvu Brands, Inc. LUVU

0001654954-25-005627

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Filed
May 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 15, 2025 76.83M sh
Long Term Debt Q3 2025 · Mar 31, 2025 $665K
Long Term Debt Q3 2025 · Jun 30, 2024 $854K
Current Liabilities Q3 2025 · Mar 31, 2025 $4.86M
Current Liabilities Q3 2025 · Jun 30, 2024 $4.18M
Total Liabilities Q3 2025 · Mar 31, 2025 $6.32M
Total Liabilities Q3 2025 · Jun 30, 2024 $6.3M
Current Assets Q3 2025 · Mar 31, 2025 $6.12M
Current Assets Q3 2025 · Jun 30, 2024 $5.52M
Total Assets Q3 2025 · Mar 31, 2025 $9.08M
Total Assets Q3 2025 · Jun 30, 2024 $9.13M
Shares Diluted Q3 2025 · Mar 31, 2024 76.55M sh
Shares Diluted Q3 2025 · Mar 31, 2024 76.55M sh
Capex Q3 2025 · Mar 31, 2024 $52K
Operating Cash Flow restated Q3 2025 · Mar 31, 2024 $332K
Stockholders Equity Q3 2025 · Mar 31, 2024 $3.03M
Stockholders Equity Q3 2025 · Dec 31, 2023 $3.12M
Stockholders Equity Q3 2025 · Jun 30, 2023 $3.21M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Sga Expense restated Q3 2025 · Mar 31, 2024 $789K
Sga Expense restated Q3 2025 · Mar 31, 2024 $2.45M
Net Income Q3 2025 · Mar 31, 2024 −$94K
Net Income Q3 2025 · Mar 31, 2024 −$191K
Operating Income restated Q3 2025 · Mar 31, 2024 $39K
Operating Income Q3 2025 · Mar 31, 2024 $162K
Gross Profit Q3 2025 · Mar 31, 2024 $1.64M
Gross Profit restated Q3 2025 · Mar 31, 2024 $5.04M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $4.28M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $13.8M
Revenue Q3 2025 · Mar 31, 2024 $5.92M
Revenue Q3 2025 · Mar 31, 2024 $18.84M