Lulu's Fashion Lounge In... (LVLU)

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0.45

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

0.45

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Lulu's Fashion Lounge Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q3 2018
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 28, 2020	Sep 29, 2019	Sep 30, 2018
Revenue	66.15M	80.52M	91.97M	77.26M	74.96M	83.12M	106.12M	90.98M	90.96M	105.28M	131.51M	111.9M	96.76M	106.32M	103.57M	68.97M	54.53M	54.53M	61.37M	69.8M	91.66M	66.51M
Cost of Revenue	41.08M	49.87M	50.08M	44.61M	45.62M	49.59M	58.73M	53.02M	56.99M	60.94M	71.34M	58.92M	53.33M	55.55M	52.15M	37.85M	31.16M	30.13M	34.87M	38.54M	50.31M	38.12M
Gross Profit	25.07M	30.65M	41.88M	32.65M	29.34M	33.52M	47.4M	37.96M	33.97M	44.33M	60.17M	52.98M	43.43M	50.77M	51.42M	31.11M	23.37M	24.41M	26.5M	31.26M	41.34M	28.39M
Operating Income	-34.92M	-6.84M	-4.47M	-6.16M	-7.79M	-4.88M	-1.67M	-5.88M	-6M	559K	10.92M	3.26M	-4.52M	9.06M	15.21M	2.59M	-1.52M	4.07M	-9.22M	-3.61M	6.76M	2.57M
Interest Income	n/a	n/a	n/a	n/a	n/a	442K	426K	523K	409K	329K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.24M	3.97M	4.06M	3.41M
Pretax Income	-35.3M	-6.87M	-4.46M	-6.32M	-7.91M	-5.05M	-1.72M	-6.33M	-6.38M	251K	10.79M	3.1M	-7.64M	5.47M	11.64M	-1.21M	-5.61M	131K	-13.45M	-7.55M	2.77M	-824K
Net Income	-31.88M	-6.88M	-10.8M	-5.74M	-7.23M	-3.89M	-2.6M	-5.62M	-5.25M	929K	6M	2.04M	-8.77M	3.85M	8.34M	-1.38M	-4.15M	377K	-14.32M	-8.02M	1.91M	-1.12M
Selling & General & Admin	31.61M	37.49M	46.35M	38.8M	37.14M	38.4M	49.07M	43.84M	39.97M	43.77M	49.24M	49.72M	47.95M	41.7M	36.22M	28.52M	24.89M	20.34M	35.72M	34.87M	34.58M	25.82M
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	n/a
Other Expenses	28.37M	n/a	n/a	226K	217K	270K	373K	73K	34K	21K	27K	54K	11K	16K	52K	6K	51K	20K	n/a	n/a	n/a	n/a
Operating Expenses	59.99M	37.49M	46.35M	38.8M	37.14M	38.4M	49.07M	43.84M	39.97M	43.77M	49.24M	49.72M	47.95M	41.7M	36.22M	28.52M	24.89M	20.34M	35.71M	34.84M	34.51M	25.81M
Interest Expense	313K	305K	270K	383K	337K	442K	426K	523K	409K	329K	157K	208K	1.74M	3.61M	3.62M	3.81M	4.14M	3.96M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	12.7M	17.62M	24.91M	17.69M	15.33M	16.82M	24.67M	19.49M	16.47M	19.36M	25.85M	21.89M	17.68M	20.51M	15.06M	13.44M	11.92M	9.48M	9.6M	13.21M	17.12M	13.73M
Cost & Expenses	101.06M	87.36M	96.43M	83.42M	82.75M	87.99M	107.79M	96.85M	96.97M	104.72M	120.59M	108.64M	101.28M	97.26M	88.37M	66.38M	56.05M	50.46M	70.58M	73.38M	84.83M	63.92M
Income Tax Expense	-3.43M	11K	6.33M	-579K	-684K	-1.16M	874K	-708K	-1.13M	-678K	4.79M	1.06M	1.14M	1.62M	3.3M	163K	-1.46M	-246K	867K	216.5K	856K	298K
Shares Outstanding (Basic)	41.8M	41.7M	41.36M	39.45M	40.45M	40.1M	39.68M	39.23M	38.53M	38.71M	38.54M	38.1M	28.53M	37.19M	32.68M	32.68M	32.68M	32.68M	17.46M	17.46M	17.46M	18.62M
Shares Outstanding (Diluted)	41.8M	41.7M	41.36M	39.45M	40.45M	40.1M	39.68M	39.23M	38.53M	38.9M	38.99M	38.39M	28.53M	37.19M	32.68M	32.68M	32.68M	32.68M	17.46M	17.46M	17.46M	18.62M
EPS (Basic)	-0.76	-0.16	-0.26	-0.15	-0.18	-0.1	-0.07	-0.14	-0.14	0.02	0.16	0.05	-0.31	0.06	0.15	-0.04	-0.13	0.01	-0.82	-0.46	0.11	-0.06
EPS (Diluted)	-0.76	-0.16	-0.26	-0.15	-0.18	-0.1	-0.07	-0.14	-0.14	0.02	0.15	0.05	-0.31	0.06	0.15	-0.04	-0.13	0.01	-0.82	-0.46	0.11	-0.06
EBITDA	-33.61M	-5.17M	-2.82M	-4.59M	-6.3M	-2.42M	777K	-3.82M	-3.95M	2.56M	12.72M	3.71M	-5.19M	9.76M	15.95M	3.32M	-705K	4.88M	-8.39M	-2.78M	7.51M	3.21M
EBIT	-34.99M	-6.56M	-4.2M	-5.93M	-7.58M	-4.61M	-1.3M	-5.8M	-5.97M	580K	10.95M	3.31M	-5.9M	9.06M	15.21M	2.59M	-1.47M	4.07M	-9.21M	-3.61M	6.83M	2.57M
Depreciation & Amortization	1.38M	1.39M	1.37M	1.34M	1.27M	2.19M	2.07M	1.99M	2.02M	1.98M	1.76M	400K	712K	695K	696K	725K	767K	795K	827K	827K	744K	642.33K