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10-Q

Quarterly Report

Luvu Brands, Inc. LUVU

0001654954-26-001250

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Filed
Feb 17, 2026 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 Q2 2026 · Feb 13, 2026 76.83M sh
Shares Diluted Q2 2026 · Dec 31, 2025 76.83M sh
Shares Diluted Q2 2026 · Dec 31, 2025 76.83M sh
Shares Diluted Q2 2026 · Dec 31, 2024 76.83M sh
Shares Diluted Q2 2026 · Dec 31, 2024 76.83M sh
Capex Q2 2026 · Dec 31, 2025 $49K
Capex Q2 2026 · Dec 31, 2024 $3K
Operating Cash Flow Q2 2026 · Dec 31, 2025 $365K
Operating Cash Flow Q2 2026 · Dec 31, 2024 $363K
Long Term Debt Q2 2026 · Dec 31, 2025 $766K
Long Term Debt Q2 2026 · Jun 30, 2025 $704K
Stockholders Equity Q2 2026 · Dec 31, 2025 $1.54M
Stockholders Equity Q2 2026 · Sep 30, 2025 $2.3M
Stockholders Equity Q2 2026 · Jun 30, 2025 $2.42M
Stockholders Equity Q2 2026 · Dec 31, 2024 $2.83M
Stockholders Equity Q2 2026 · Sep 30, 2024 $2.63M
Stockholders Equity Q2 2026 · Jun 30, 2024 $2.83M
Current Liabilities Q2 2026 · Dec 31, 2025 $4.87M
Current Liabilities Q2 2026 · Jun 30, 2025 $5.01M
Total Liabilities Q2 2026 · Dec 31, 2025 $9.6M
Total Liabilities Q2 2026 · Jun 30, 2025 $6.34M
Current Assets Q2 2026 · Dec 31, 2025 $6.03M
Current Assets Q2 2026 · Jun 30, 2025 $6.03M
Total Assets Q2 2026 · Dec 31, 2025 $11.14M
Total Assets Q2 2026 · Jun 30, 2025 $8.76M
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.01
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.01
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 −$0.01
Eps Basic Q2 2026 · Dec 31, 2025 −$0.01
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Sga Expense Q2 2026 · Dec 31, 2025 $805K
Sga Expense Q2 2026 · Dec 31, 2025 $1.72M
Sga Expense Q2 2026 · Dec 31, 2024 $899K
Sga Expense Q2 2026 · Dec 31, 2024 $1.78M
Rd Expense Q2 2026 · Dec 31, 2025 $41.43K
Rd Expense Q2 2026 · Dec 31, 2024 $42.43K
Net Income Q2 2026 · Dec 31, 2025 −$765K
Net Income Q2 2026 · Dec 31, 2025 −$897K
Net Income restated Q2 2026 · Dec 31, 2024 $193K
Net Income restated Q2 2026 · Dec 31, 2024 −$18K
Operating Income Q2 2026 · Dec 31, 2025 $184K
Operating Income Q2 2026 · Dec 31, 2025 $168K
Operating Income Q2 2026 · Dec 31, 2024 $291K
Operating Income Q2 2026 · Dec 31, 2024 $168K
Gross Profit Q2 2026 · Dec 31, 2025 $1.8M
Gross Profit Q2 2026 · Dec 31, 2025 $3.45M
Gross Profit Q2 2026 · Dec 31, 2024 $1.98M
Gross Profit Q2 2026 · Dec 31, 2024 $3.5M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $5.08M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $9.27M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $5.2M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $9.44M
Revenue Q2 2026 · Dec 31, 2025 $6.88M
Revenue Q2 2026 · Dec 31, 2025 $12.72M
Revenue Q2 2026 · Dec 31, 2024 $7.19M
Revenue Q2 2026 · Dec 31, 2024 $12.94M