Lifetime Brands Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$177,676	$141,569	$143,508	$204,074
Gross Profit	64,919	93,239	54,169	78,795
EBITDA	-2,515	37,197	3,346	25,295
EBIT		31,835	-1,936	19,980
Net Income	-4,195	19,609	-4,772	18,152
Net Change In Cash	177,676	141,569	143,508	204,074
Free Cash Flow	7,295	10,916	29,916	2,605
Cash	5,934	5,451	13,864	4,267
Basic Shares	22,079	22,032	21,704	21,704

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