Lifetime Brands Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$143,508	$204,074	$171,912	$131,862
Gross Profit	54,169	78,795	60,424	50,839
EBITDA	5,082	25,318	12,083	-31,990
EBIT	-200	20,003	6,685	-37,427
Net Income	-4,772	18,152	-1,189	-39,699
Net Change In Cash	143,508	204,074	171,912	131,862
Free Cash Flow	29,916	2,605	-22,662	8,173
Cash	13,864	4,267	12,125	12,045
Basic Shares	21,704	21,704	21,617	21,617

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$647,933	$682,952	$686,683	$727,662
Gross Profit	240,695	260,703	254,639	260,316
EBITDA	11,658	34,780	51,774	45,770
EBIT	-10,190	12,466	32,203	26,234
Net Income	-26,937	-15,165	-8,412	-6,166
Net Change In Cash	647,933	682,952	686,683	727,662
Cost of Revenue				-4,229
Free Cash Flow	3,254	16,342	53,630	21,344
Cash	4,267	2,929	16,189	23,598
Basic Shares	21,704	21,481	21,195	21,558