Lifetime Brands Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$171,912	$131,862	$140,085	$215,207
Gross Profit	60,424	50,839	50,637	81,189
EBITDA	6,693	-31,990	6,270	22,564
EBIT		-37,427	572	16,491
Net Income	4,533	-39,699	-4,201	8,918
Net Change In Cash	171,912	131,862	140,085	215,207
Free Cash Flow	-22,662	8,173	15,138	19,683
Cash	12,125	12,045	10,375	2,929
Basic Shares	21,617	21,617	21,617	21,617

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	34,780	51,774	45,770	71,772
EBIT	12,466	32,203	26,234	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