Lifetime Brands
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $131,862 | $140,085 | $215,207 | $183,837 |
Gross Profit | 50,839 | 50,637 | 81,189 | 67,417 |
EBITDA | -31,990 | 6,270 | 22,564 | 14,093 |
EBIT | -37,427 | 572 | 16,491 | 7,685 |
Net Income | -39,699 | -4,201 | 8,918 | 344 |
Net Change In Cash | 131,862 | 140,085 | 215,207 | 183,837 |
Free Cash Flow | 8,173 | 15,138 | 19,683 | -23,173 |
Cash | 12,045 | 10,375 | 2,929 | 5,984 |
Basic Shares | 21,617 | 21,617 | 21,617 | 21,610 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $682,952 | $686,683 | $727,662 | $862,924 |
Gross Profit | 260,703 | 254,639 | 260,316 | 303,319 |
EBITDA | 35,907 | 51,774 | 43,932 | 71,772 |
EBIT | 13,593 | 32,203 | 25,879 | 50,546 |
Net Income | -15,165 | -8,412 | -6,166 | 20,801 |
Net Change In Cash | 682,952 | 686,683 | 727,662 | 862,924 |
Cost of Revenue | -4,229 | -8,142 | ||
Free Cash Flow | 16,342 | 53,630 | 21,344 | 33,002 |
Cash | 2,929 | 16,189 | 23,598 | 27,982 |
Basic Shares | 21,481 | 21,195 | 21,558 | 22,037 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.25 |
2024-12-31 | $0.55 |
