LuxExperience
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $573,501 | $587,800 | $242,508 | $222,985 |
Gross Profit | 250,738 | 289,200 | 108,532 | 113,585 |
EBITDA | -66,882 | 618,651 | -1,530 | 1,386 |
EBIT | -79,708 | 597,900 | -5,422 | -2,543 |
Net Income | -98,499 | 586,000 | -5,493 | -4,689 |
Net Change In Cash | 573,501 | 587,800 | 242,508 | 222,985 |
Free Cash Flow | -149,177 | -18,358 | 18,173 | -6,364 |
Cash | 461,138 | 603,600 | 14,240 | 13,836 |
Basic Shares | 139,700 | 125,400 | 87,400 | 87,200 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,255,000 | $840,852 | $766,003 | $687,781 |
Gross Profit | 600,000 | 384,532 | 379,976 | 353,023 |
EBITDA | 646,400 | -3,983 | 3,329 | 11,953 |
EBIT | 621,000 | -9,221 | -8,324 | 2,865 |
Net Income | 552,300 | -24,911 | -17,019 | -9,317 |
Net Change In Cash | 1,255,000 | 840,852 | 766,003 | 687,781 |
Free Cash Flow | -34,500 | -1,794 | -77,810 | 42,876 |
Cash | 603,600 | 15,107 | 30,136 | 113,507 |
Basic Shares | 99,800 | 86,800 | 86,600 | 86,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.61 |
2025-06-30 | $4.67 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.05 |
