SequelSEC

Luvu Brands, Inc. LUVU

Household Furniture · CIK 0001374567 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$25.18M
Fiscal year ended 2026-03-31
Operating income
$160.00K
Fiscal year ended 2026-03-31
Free cash flow
-$39.00K
Fiscal year ended 2026-03-31

Luvu Brands, Inc. (LUVU) reported revenue of $25.18M and net income of -$1.06M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Luvu Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.

Income

Luvu Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$25.18M
Cost of revenue$18.52M
Gross profit$6.66M
Operating income$160.00K
Net income-$1.06M
Research & development$113.27K
Weighted-average diluted sharesUnavailable
Pretax income-$301.00K
Income tax expense$764.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.51M
Selling & marketingUnavailable

Balance

Luvu Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalentsUnavailable
Total assets$11.18M
Current assets$6.27M
Total liabilities$9.46M
Current liabilities$4.88M
Total equity incl. NCI$1.72M
Temporary (mezzanine) equityUnavailable
Inventory$3.34M
Accounts receivable$1.61M
GoodwillUnavailable
Long-term debt$750.00K
Accounts payable$1.74M

Cash flow

Luvu Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$77.00K
Capital expenditures$116.00K
Investing cash flow-$116.00K
Financing cash flow$159.00K
Net change in cashUnavailable
Stock-based compensation$34.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$87.61M

Derived

Luvu Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow-$39.00K
Gross margin26.5%
Operating margin0.6%
FCF margin-0.2%
SBC / revenue0.1%
Current ratio1.29x
Revenue YoY growth2.6%
Net margin-4.2%
R&D / revenue0.4%
CapEx / revenue0.5%
Long-term debt / equity0.44x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LUVU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.