LUVUOTCHousehold FurnitureFiscal year ends June 30

Luvu Brands, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 29, 2026

$0.10+0.04 (+69.49%)

Close on Oct 19, 2026

Market cap: $7.68M
P/E (TTM): –
Dividend yield: –

Luvu Brands, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Revenue	27	26	25	29	26	23	18	17	16	17	17	16	15	14	14	13
Cost of Revenue	19	18	18	22	20	17	13	13	12	12	13	12	11	9.83	10	8.88
Gross Profit	8.61	7.63	6.53	7.19	6.00	6.30	5.53	4.42	4.80	4.94	4.23	3.76	3.85	4.01	4.17	3.90
Research & Development	0.15	0.17	0.16	0.13	0.12	0.11	111	0.12	0.15	0.17	0.17	0.12	0.40	0.10	0.10	–
General & Administrative	3.43	3.52	3.19	3.08	2.99	2.69	2.37	2.34	2.41	2.42	2.26	1.93	1.91	1.74	2.37	2.20
Advertising Expenses	0.96	0.95	1.03	0.79	0.57	0.50	390	0.36	0.40	0.39	0.35	0.35	0.40	0.47	0.45	0.39
Operating Expenses	7.74	7.70	6.35	5.65	5.06	4.46	4.08	4.01	4.12	4.20	4.08	3.83	3.82	3.82	4.53	4.28
Total Costs & Expenses	0.28	0.26	0.22	0.05	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	0.88	-0.07	0.17	1.54	0.95	1.84	1.45	0.41	0.68	0.74	0.15	-0.07	0.03	0.19	-0.35	-0.38
Interest Expense	–	–	–	0.31	0.16	–	–	–	–	0.53	0.46	0.41	0.38	0.37	0.33	0.30
Other Non-Operating Income	-0.45	-0.38	-0.41	-0.36	-0.34	0.72	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	-0.01	0	–	–	0	0.00	–	–	0.00	–	0.01	0.40	0.39	–	–
Pretax Income	0.43	-0.45	-0.24	1.19	0.60	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0.68	0	0.16	-0.01	0	0	0	–	–	–	–	–	–	–	–	–
Income from Continuing Operations	–	–	–	–	0.60	2.56	0.86	-0.16	0.15	0.20	-0.31	-0.47	-0.38	-0.29	-0.76	-0.88
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	0.08
Net Income incl. Noncontrolling Interests	–	–	0.40	1.20	-0.16	-0.66	0.00	–	–	–	–	–	–	–	–	–
Net Income	-0.25	-0.45	-0.40	1.20	0.60	2.56	–	–	–	–	–	–	–	-0.29	-0.78	-0.80
EPS (Basic)(per share)	0.00	-0.01	-0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01
EPS (Diluted)(per share)	0.00	-0.01	-0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01
Shares Outstanding (Basic, Weighted)(shares)	77	77	77	76	75,456	74	73	73	73	73	71	71	71	71	83	75
Shares Outstanding (Diluted, Weighted)(shares)	77	77	77	76	76,111	75,495	75	73	74	73	71	71	71	71	83	75
EBITDA	1.23	0.36	0.59	1.90	1.25	2.06	1.60	0.58	0.87	0.94	0.37	0.15	0.26	0.36	-0.01	-0.16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.5%
Operating margin: 3.2%
Net margin: -0.9%
Return on equity, FY2026: -10.6%

Financial strength

Current ratio: 1.38
Debt to equity: 1.12
Debt to assets: 21.7%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 3.49
Dividend yield: –