Lovesac (LOVE)
NASDAQ: LOVE
· Real-Time Price · USD
19.42
0.17 (0.88%)
At close: Aug 15, 2025, 3:59 PM
19.43
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lovesac Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Revenue | 686.36M | 680.63M | 689.64M | 693.78M | 691.72M | 700.26M | 688.61M | 669.35M | 663.36M | 651.54M | 608.9M | 590.79M | 544.7M | 498.24M | 431.72M | 389.78M | 349.28M | 320.74M | 283.24M | 260.59M | 246.79M |
Cost of Revenue | 286.2M | 286.3M | 294.91M | 298.24M | 296.16M | 302.55M | 301.85M | 307.47M | 312.94M | 305.72M | 288.67M | 275.52M | 251.33M | 224.89M | 192.87M | 168.24M | 155.72M | 145.97M | 138.43M | 130.84M | 123.81M |
Gross Profit | 400.16M | 394.33M | 394.73M | 395.53M | 395.56M | 397.72M | 386.76M | 361.89M | 350.42M | 345.83M | 320.23M | 315.27M | 293.38M | 273.34M | 238.85M | 221.54M | 193.56M | 174.77M | 144.81M | 129.75M | 122.98M |
Operating Income | 16.55M | 13.65M | 6.43M | 10.55M | 17.93M | 29.91M | 27.6M | 19.61M | 30.5M | 39.02M | 25.15M | 39.72M | 38.83M | 38.44M | 36M | 35.56M | 25.52M | 14.88M | -1.53M | -10.93M | -14.84M |
Interest Income | 1.02M | 1.44M | 1.44M | 1.71M | 1.36M | 961K | 961K | 692K | 341K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.36K | 56.36K | 56.36K | 56.36K |
Pretax Income | 23.12M | 20.63M | 13.54M | 13.04M | 20.08M | 31.66M | 28.55M | 20.22M | 30.76M | 38.9M | 25M | 39.59M | 38.66M | 38.26M | 35.82M | 35.39M | 25.35M | 14.81M | -1.45M | -10.67M | -14.37M |
Net Income | 13.68M | 11.56M | 7.2M | 9.79M | 15.02M | 23.75M | 20.44M | 14.36M | 22.12M | 28.24M | 33.24M | 44.41M | 45.73M | 45.9M | 34.96M | 34.69M | 25.14M | 14.73M | -1.56M | -10.79M | -14.45M |
Selling & General & Admin | 368.79M | 369.48M | 380.88M | 377.92M | 371.3M | 358.66M | 347.41M | 331.38M | 308.96M | 296.01M | 284.77M | 265.98M | 246.45M | 227.04M | 195.52M | 178.52M | 160.65M | 153.28M | 139.8M | 134.62M | 132.09M |
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 | n/a | n/a | n/a |
Other Expenses | 14.82M | 11.21M | 7.42M | 9.1M | 10.06M | 12.88M | 15.52M | 12.64M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M | 6.61M | 6.54M | 6.07M | 5.73M |
Operating Expenses | 383.61M | 380.69M | 388.3M | 384.99M | 377.63M | 367.8M | 359.16M | 342.27M | 319.92M | 306.81M | 295.08M | 275.56M | 254.55M | 234.9M | 202.85M | 185.98M | 168.05M | 159.89M | 146.34M | 140.68M | 137.82M |
Interest Expense | n/a | n/a | 786K | 1.05M | 1.05M | 1.4M | 626K | 426K | 429K | 123K | 151K | 127K | 124K | 133K | 134.15K | 133.01K | 167.74K | 123.74K | 187.13K | 277.68K | 412.28K |
Selling & Marketing Expenses | 88.63M | 88.03M | 90.75M | 91.91M | 95.13M | 94.05M | 90.38M | 88.32M | 80.88M | 79.86M | 79.57M | 76.35M | 70.3M | 65.08M | 55.14M | 50.28M | 44.41M | 41.92M | 36.81M | 33.1M | 32M |
Cost & Expenses | 669.81M | 666.98M | 683.21M | 683.23M | 673.79M | 670.35M | 661M | 649.74M | 632.86M | 612.53M | 583.75M | 551.07M | 505.87M | 459.8M | 395.72M | 354.22M | 323.76M | 305.86M | 284.77M | 271.52M | 261.63M |
Income Tax Expense | 9.44M | 9.08M | 6.34M | 3.25M | 5.06M | 7.91M | 8.11M | 5.86M | 8.64M | 10.66M | -8.23M | -4.81M | -7.08M | -7.64M | 858.5K | 695.28K | 213.85K | 85.69K | 113.9K | 118.81K | 78.46K |
Shares Outstanding (Basic) | 14.79M | 15.31M | 15.57M | 15.59M | 15.54M | 15.53M | 15.52M | 15.42M | 15.23M | 15.23M | 15.22M | 15.81M | 15.79M | 15.15M | 15.15M | 15.1M | 15.03M | 15.03M | 14.56M | 13.84M | 14.39M |
Shares Outstanding (Diluted) | 14.79M | 16.6M | 15.57M | 15.59M | 15.54M | 16.56M | 15.52M | 15.42M | 15.23M | 15.92M | 15.22M | 16M | 16.17M | 16.1M | 16.07M | 16.1M | 16.07M | 15.85M | 15.58M | 14.52M | 14.48M |
EPS (Basic) | 0.88 | 0.78 | 0.46 | 0.63 | 0.97 | 1.52 | 1.35 | 0.95 | 1.44 | 1.84 | 2.17 | 2.90 | 3.01 | 3.03 | 2.32 | 2.31 | 1.67 | 0.95 | -0.12 | -0.75 | -1 |
EPS (Diluted) | 0.70 | 0.60 | 0.34 | 0.51 | 0.85 | 1.40 | 1.27 | 0.87 | 1.36 | 1.76 | 2.05 | 2.77 | 2.84 | 2.85 | 2.19 | 2.18 | 1.58 | 0.87 | -0.13 | -0.75 | -1 |
EBITDA | 31.37M | 28.36M | 20.81M | 24.57M | 31.21M | 42.68M | 39.56M | 32.19M | 43.14M | 51.33M | 40.88M | 53.24M | 50.88M | 50.25M | 43.33M | 43.03M | 32.92M | 21.5M | 5.02M | -4.87M | -9.11M |
EBIT | 16.55M | 13.65M | 7.22M | 11.33M | 18.71M | 30.86M | 27.76M | 19.78M | 28.89M | 37.24M | 23.37M | 37.94M | 38.83M | 38.44M | 36M | 35.57M | 25.53M | 14.89M | -1.54M | -10.96M | -14.86M |
Depreciation & Amortization | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 15.81M | 20.4M | 24.42M | 27.84M | 24.23M | 23.69M | 22.81M | 18.33M | 16.47M | 10.94M | 6.61M | 6.54M | 6.07M | 5.73M |