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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
RESEARCH TOOLSreports
Lulu's Fashion Lounge Holdings (LVLU) Financial Statements
151 Followers
Lulu's Fashion Lounge Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.26M | $ 74.96M | $ 83.12M | $ 47.40M | $ 90.98M |
| Gross Profit | $ 32.65M | $ 29.34M | $ 33.52M | $ 47.40M | $ 37.96M |
| EBIT | $ -5.93M | $ -7.58M | $ -4.61M | $ -1.30M | $ -5.80M |
| EBITDA | $ -4.55M | $ -6.30M | - | $ -74.00K | $ -4.64M |
| Net Income Common Stockholders | $ -5.74M | $ -7.23M | $ -3.89M | $ -2.60M | $ -5.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.50M | $ 2.51M | $ 12.90M | $ 5.95M | $ 7.83M |
| Total Assets | $ 160.63M | $ 149.44M | $ 167.38M | $ 164.70M | $ 179.57M |
| Total Debt | $ 6.00M | $ 8.00M | $ 11.00M | $ 15.00M | $ 20.00M |
| Net Debt | $ 500.00K | $ 5.49M | $ -1.90M | $ 9.05M | $ 12.17M |
| Total Liabilities | $ 102.89M | $ 88.49M | $ 102.64M | $ 88.03M | $ 98.20M |
| Stockholders Equity | $ 57.75M | $ 60.95M | $ 64.74M | $ 76.67M | $ 81.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.38M | $ -6.17M | $ 12.08M | $ 4.44M | $ 3.19M |
| Operating Cash Flow | $ 6.95M | $ -5.68M | $ 12.75M | $ 4.65M | $ 3.71M |
| Investing Cash Flow | $ -959.00K | $ -994.00K | $ -1.26M | $ -683.00K | $ -1.07M |
| Financing Cash Flow | $ -3.00M | $ -3.69M | $ -4.57M | $ -5.84M | $ -5.03M |