Lifetime Brands Inc. (LCUT)
NASDAQ: LCUT
· Real-Time Price · USD
3.83
-0.07 (-1.79%)
At close: Aug 15, 2025, 2:17 PM
Lifetime Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 131.86M | 140.09M | 215.21M | 183.84M | 141.67M | 142.24M | 203.14M | 191.67M | 146.44M | 145.44M | 207.04M | 186.59M | 151.31M | 182.72M | 255.86M | 224.78M | 186.64M | 195.65M |
Cost of Revenue | 81.02M | 89.45M | 134.02M | 116.42M | 87.12M | 84.69M | 128.99M | 120.72M | 90.44M | 91.59M | 132.79M | 118.76M | 96.15M | 119.65M | 167.81M | 141.66M | 120.47M | 129.65M |
Gross Profit | 50.84M | 50.64M | 81.19M | 67.42M | 54.55M | 57.55M | 74.16M | 70.95M | 55.99M | 53.84M | 74.25M | 67.83M | 55.17M | 63.07M | 88.04M | 83.11M | 66.16M | 66M |
Operating Income | -37.21M | 1.1M | 15.47M | 8.61M | 1.17M | 1.83M | 16.04M | 13.61M | 4.4M | -950K | 9.2M | 7.59M | -464K | 4.36M | 8.91M | 21.68M | 11M | 9.25M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -42.48M | -4.34M | 10.59M | 1.85M | -18.22M | -3.96M | 9M | 8.27M | 585K | -7.38M | 7.64M | 3.65M | -3.89M | 1.64M | 5.46M | 17.96M | 7.23M | 5.73M |
Net Income | -39.7M | -4.2M | 8.92M | 3.36M | -18.17M | -6.26M | 2.71M | 11.28M | -6.52M | -6.03M | 5.33M | 1.8M | -3.79M | -36K | -626K | 12.57M | 5.79M | 3.07M |
Selling & General & Admin | 19.43M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 58.12M | 40.21M | 51.59M | 54.79M | 60.05M | 55.1M | 55.63M | 58.71M | 64.37M | 61.44M | 55.16M | 56.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 19.43M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 58.12M | 40.21M | 51.59M | 54.79M | 60.05M | 55.1M | 55.63M | 58.71M | 64.37M | 61.44M | 55.16M | 56.75M |
Interest Expense | -14.88M | 4.92M | 5.6M | 5.83M | 5.16M | 5.61M | 5.62M | 5.25M | 5.53M | 5.34M | 5.13M | 4.58M | 3.73M | 3.77M | 3.86M | 3.83M | 3.82M | 4.01M |
Selling & Marketing Expenses | 17.31M | 18.07M | 22.54M | 20.03M | 15.05M | 16.18M | 19.45M | 17.13M | 15.73M | 16.89M | 19.71M | 18.64M | 17.37M | 19.23M | 24.3M | 18.89M | 18.93M | 18.65M |
Cost & Expenses | 100.45M | 138.99M | 199.73M | 175.22M | 140.5M | 140.41M | 187.1M | 160.93M | 142.04M | 146.38M | 192.84M | 173.86M | 151.78M | 178.36M | 232.18M | 203.1M | 175.63M | 186.41M |
Income Tax Expense | 3.07M | -142K | 1.67M | 1.51M | -57K | 210K | 3.31M | -3.02M | 1.24M | -1.35M | 2.31M | 1.84M | -98K | 1.67M | 6.7M | 5.59M | 1.83M | 2.42M |
Shares Outstanding (Basic) | 21.56M | 21.56M | 21.56M | 21.56M | 21.42M | 21.38M | 21.22M | 21.22M | 21.12M | 21.23M | 21.43M | 21.19M | 21.53M | 21.75M | 21.56M | 21.55M | 21.32M | 21.09M |
Shares Outstanding (Diluted) | 21.62M | 21.62M | 21.62M | 21.61M | 21.42M | 21.38M | 21.47M | 21.29M | 21.12M | 21.23M | 21.61M | 21.52M | 21.53M | 22.15M | 21.56M | 22.09M | 21.96M | 21.77M |
EPS (Basic) | 0.19 | -0.19 | 0.41 | 0.16 | -0.85 | -0.29 | 0.13 | 0.53 | -0.31 | -0.28 | 0.25 | 0.09 | -0.18 | -0.00 | -0.03 | 0.58 | 0.27 | 0.15 |
EPS (Diluted) | 0.19 | -0.19 | 0.41 | 0.16 | -0.85 | -0.29 | 0.13 | 0.53 | -0.31 | -0.28 | 0.25 | 0.08 | -0.18 | -0.00 | -0.03 | 0.57 | 0.26 | 0.14 |
EBITDA | -57.22M | 6.27M | 22.56M | 14.09M | -8.17M | 6.77M | 19.3M | 18.62M | 10.69M | 2.83M | 17.2M | 12.19M | 4.57M | 9.66M | 14.47M | 27.52M | 15.84M | 14.88M |
EBIT | n/a | 572K | 16.49M | 7.68M | 1.17M | 1.66M | 14.62M | 13.51M | 6.31M | -1.77M | 12.63M | 8.23M | -332K | 5.09M | 9.71M | 21.8M | 10.43M | 9.33M |
Depreciation & Amortization | -5.7M | 5.7M | 6.07M | 6.41M | 4.89M | 4.94M | 4.68M | 4.82M | 4.38M | 4.16M | 4.57M | 4.6M | 4.68M | 4.56M | 4.75M | 5.84M | 5.41M | 5.55M |