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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
RESEARCH TOOLSreports
Holding LVLU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.52M | $ 91.97M | $ 77.26M | $ 74.96M | $ 83.12M |
| Gross Profit | $ 30.65M | $ 41.88M | $ 32.65M | $ 29.34M | $ 33.52M |
| EBIT | $ -6.89M | $ -4.47M | $ -5.93M | $ -7.58M | $ -4.61M |
| EBITDA | $ -5.44M | $ -3.06M | $ -4.55M | $ -6.30M | $ -3.37M |
| Net Income Common Stockholders | $ -6.90M | $ -10.80M | $ -5.74M | $ -7.23M | $ -3.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.30M | $ 1.80M | $ 5.50M | $ 2.51M | $ 12.90M |
| Total Assets | $ 153.53M | $ 145.25M | $ 160.63M | $ 149.44M | $ 167.38M |
| Total Debt | $ 11.50M | $ 0.00 | $ 6.00M | $ 8.00M | $ 11.00M |
| Net Debt | $ 5.20M | $ -1.80M | $ 500.00K | $ 5.49M | $ -1.90M |
| Total Liabilities | $ 109.76M | $ 96.54M | $ 102.89M | $ 88.49M | $ 102.64M |
| Stockholders Equity | $ 43.77M | $ 48.71M | $ 57.75M | $ 60.95M | $ 64.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.89M | $ 3.37M | $ 6.38M | $ -6.67M | $ 11.56M |
| Operating Cash Flow | $ -5.50M | $ 3.69M | $ 6.95M | $ -5.68M | $ 12.75M |
| Investing Cash Flow | $ -792.00K | $ -664.00K | $ -959.00K | $ -994.00K | $ -1.26M |
| Financing Cash Flow | $ 10.82M | $ -6.73M | $ -3.00M | $ -3.69M | $ -4.57M |