Lovesac

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$150,166
$160,530
$138,373
$241,490
Gross Profit
84,237
90,608
74,370
145,782
EBITDA
-11,802
-4,987
-11,341
51,384
EBIT
-15,804
-8,823
-14,954
47,598
Net Income
-10,551
-6,650
-10,840
35,307
Net Change In Cash
150,166
160,530
138,373
241,490
Free Cash Flow
-10,430
7,670
-50,078
38,584
Cash
23,722
34,191
26,900
83,734
Basic Shares
14,655
14,623
14,792
16,596

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$680,628
$700,265
$651,545
$498,239
Gross Profit
397,835
401,043
345,826
273,532
EBITDA
28,358
42,679
49,859
48,437
EBIT
13,648
30,076
39,017
40,578
Net Income
11,556
23,861
26,488
47,488
Net Change In Cash
680,628
700,265
651,545
498,239
Free Cash Flow
17,460
47,230
-46,924
17,530
Cash
83,734
87,036
43,533
92,392
Basic Shares
16,791
16,460
15,955
16,058

Earnings Calls

QuarterEPS
2025-10-31
-$0.45
2025-07-31
-$0.45
2025-04-30
-$0.58
2025-01-31
$2.23