LUVU — Luvu Brands, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1374567 ·
Last close
$0.04
Market Cap
$3.07M
52W High
$0.05
52W Low
$0.01
ADV30
7,857
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,549,000 | 1,836,000 | 227,000 | 174,000 | 11,176,000 | 1,230,000 | 9,455,000 |
| Dec 2025 | 6,882,000 | 1,798,000 | 184,000 | -765,000 | 11,141,000 | 1,086,000 | 9,602,000 |
| Sep 2025 | 5,841,000 | 1,656,000 | -15,000 | -131,000 | 8,819,000 | 818,000 | 6,522,000 |
| Mar 2025 | 5,846,000 | 1,603,000 | -1,000 | -88,000 | 9,076,000 | 1,110,000 | 6,324,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$530,000
Investing CF
$-140,000
Financing CF
$-133,000
CapEx
$-93,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,360,000
Inventory
$3,339,000
Receivables
$1,612,000
ST Investments
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EBIT TTM
$395,000
Pretax Income TTM
$-46,000
Interest Exp TTM
$441,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,176,000
EBITDA
$528,000
Free Cash Flow
$1,651,000
Enterprise Value
$7,199,856
Total Cash
$1,230,000
Total Debt
$6,048,000
Shares Out
76,834,057
Trailing EPS
$-0.02
Book Value
$0.02
ROE
-47.7%
ROA
1.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 24,574,000 | 174,000 | -399,000 | 9,131,000 | 6,301,000 | 2,830,000 | 475,000 |
| Jun 2023 | 29,219,000 | 1,544,000 | 1,199,000 | 10,611,000 | 7,402,000 | 3,209,000 | 661,000 |
| Jun 2022 | 26,343,000 | 946,000 | 604,000 | 10,379,000 | 8,425,000 | 1,954,000 | 387,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VERTF | Vertiqal Studios Corp. | $3.03M | $0.00 | — |
| CRUCF | Colibri Resource Corp | $3.13M | $0.09 | — |
| LXEH | Lixiang Education Holding Co. Ltd. | $3.14M | $1.68 | — |
| FMFC | Kandal M Venture Ltd | $3.00M | $0.20 | — |
| FCUV | FOCUS UNIVERSAL INC. | $3.18M | $4.52 | — |
News headlines (Yahoo Finance, 1h cache)
Luvu Brands Reports Strong Q3 FY26 Results with 12% Revenue Growth, Margin Expansion, and Improved Profitability Driven by Disciplined Cost Management
2026-05-15 20:30 · Yahoo
Luvu Brands Completes Strategic Commerce Modernization Supporting Operational Efficiency and Scalable Growth
2026-07-01 13:30 · Yahoo
Luvu Brands Reports Q2 FY26 Earnings: Net Revenue of $6.9 million
2026-02-17 20:50 · Yahoo
Luvu Brands Announces First Quarter Fiscal 2026 Results and Operational Highlights
2025-11-14 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.