Lifetime Brands

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$204,074
$171,912
$131,862
$140,085
Gross Profit
78,795
60,424
50,839
50,637
EBITDA
25,318
12,083
-31,990
6,270
EBIT
20,003
6,685
-37,427
572
Net Income
18,152
-1,189
-39,699
-4,201
Net Change In Cash
204,074
171,912
131,862
140,085
Free Cash Flow
2,605
-22,662
8,173
15,138
Cash
4,267
12,125
12,045
10,375
Basic Shares
21,704
21,617
21,617
21,617

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$647,933
$682,952
$686,683
$727,662
Gross Profit
240,695
260,703
254,639
260,316
EBITDA
46,677
34,780
51,774
45,770
EBIT
24,829
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.05
2025-09-30
$0.11
2025-06-30
-$1.83