Lifetime Brands Inc.

NASDAQ: LCUT · Real-Time Price · USD
3.85
-0.05 (-1.28%)
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
670.99M 680.79M 682.95M 670.89M 678.72M 683.49M 686.68M 690.58M 685.5M 690.38M 727.66M 776.48M 814.67M 849.99M 862.92M 856.27M 856.25M 819.75M
Cost of Revenue
420.91M 427M 422.25M 417.22M 421.52M 424.85M 431.74M 435.55M 433.59M 439.29M 467.35M 502.37M 525.27M 549.6M 559.61M 552.89M 557.19M 532.69M
Gross Profit
250.08M 253.79M 260.7M 253.67M 257.2M 258.64M 254.94M 255.03M 251.91M 251.09M 260.32M 274.11M 289.39M 300.39M 303.32M 303.38M 299.06M 287.06M
Operating Income
-12.02M 26.35M 27.08M 27.65M 32.65M 35.88M 33.1M 26.26M 20.24M 15.38M 20.68M 20.4M 34.49M 45.95M 50.84M 66.34M 66.17M 59.46M
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
-34.38M -10.13M -9.74M -11.33M -4.92M 13.89M 10.47M 9.12M 4.49M 16K 9.03M 6.85M 21.17M 32.29M 36.38M 51.33M 50.84M 43.51M
Net Income
-31.62M -10.09M -12.15M -18.36M -10.44M 1.21M 1.44M 4.07M -5.42M -2.69M 3.3M -2.65M 8.12M 17.7M 20.8M 36.65M 37.99M 28.22M
Selling & General & Admin
193.48M 227.44M 233.62M 226.02M 207.43M 205.64M 204.72M 206.65M 221.54M 225.57M 229.49M 233.81M 240.15M 239.68M 237.72M 237.08M 232.93M 227.39M
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
193.48M 227.44M 233.62M 226.02M 207.43M 205.64M 204.72M 206.65M 221.54M 225.57M 229.49M 233.81M 240.15M 239.68M 237.72M 237.08M 232.93M 227.39M
Interest Expense
1.47M 21.51M 22.21M 22.22M 21.64M 22.01M 21.73M 21.23M 20.57M 18.77M 17.2M 15.94M 15.19M 15.28M 15.52M 15.85M 16.14M 16.55M
Selling & Marketing Expenses
77.96M 75.7M 73.81M 70.72M 67.81M 68.49M 69.19M 69.45M 70.97M 72.61M 74.95M 79.54M 79.79M 81.35M 80.77M 78.61M 78.67M 74.93M
Cost & Expenses
614.39M 654.44M 655.87M 643.24M 628.95M 630.49M 636.46M 642.2M 655.12M 664.86M 696.84M 736.18M 765.42M 789.28M 797.32M 789.98M 790.12M 760.08M
Income Tax Expense
6.1M 2.98M 3.33M 4.97M 451K 1.75M 192K -813K 4.05M 2.71M 5.73M 10.12M 13.87M 15.8M 16.54M 16.69M 14.81M 16.01M
Shares Outstanding (Basic)
n/a 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)
n/a 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)
-1.46 -0.47 -0.57 -0.85 -0.48 0.06 0.07 0.19 -0.26 -0.12 0.15 -0.13 0.37 0.82 0.97 1.73 1.81 1.35
EPS (Diluted)
-1.46 -0.47 -0.57 -0.85 -0.48 0.06 0.07 0.19 -0.26 -0.13 0.15 -0.13 0.36 0.80 0.94 1.67 1.75 1.30
EBITDA
-14.29M 34.75M 35.25M 31.99M 36.51M 55.38M 51.44M 49.34M 42.91M 36.79M 43.62M 40.89M 56.22M 67.48M 72.7M 89.17M 89.24M 84.32M
EBIT
24.75M 25.91M 27M 25.12M 30.95M 36.09M 32.66M 30.68M 25.39M 18.75M 25.62M 22.7M 36.27M 47.04M 51.28M 66.15M 65.95M 59.66M
Depreciation & Amortization
12.48M 23.07M 22.31M 20.92M 19.34M 18.83M 18.04M 17.93M 17.71M 18.01M 18.42M 18.6M 19.84M 20.56M 21.55M 23.07M 23.32M 23.98M