Lifetime Brands Inc. (LCUT)
NASDAQ: LCUT
· Real-Time Price · USD
3.95
0.05 (1.28%)
At close: Aug 15, 2025, 12:01 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 |