LuxExperience
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $664,530 | $618,469 | $646,920 | $573,501 |
Gross Profit | 308,157 | 281,330 | 308,575 | 250,738 |
EBITDA | -13,736 | -7,413 | 3,346 | -66,882 |
EBIT | -25,524 | -26,357 | -9,002 | -79,708 |
Net Income | -26,364 | -35,410 | -7,436 | -98,499 |
Net Change In Cash | 664,530 | 618,469 | 646,920 | 573,501 |
Free Cash Flow | -5,019 | -93,459 | 110,902 | -149,177 |
Cash | 317,570 | 311,420 | 44,385 | 461,138 |
Basic Shares | 140,400 | 140,300 | 140,000 | 139,700 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $2,484,482 | $1,255,000 | $840,852 | $766,003 |
Gross Profit | 1,096,730 | 600,000 | 384,532 | 379,976 |
EBITDA | -83,970 | 646,400 | -3,983 | 3,329 |
EBIT | -139,178 | 621,000 | -9,221 | -8,324 |
Net Income | -166,460 | 552,300 | -24,911 | -17,019 |
Net Change In Cash | 2,484,482 | 1,255,000 | 840,852 | 766,003 |
Free Cash Flow | -136,649 | -34,500 | -1,794 | -77,810 |
Cash | 317,570 | 603,600 | 15,107 | 30,136 |
Basic Shares | 140,100 | 99,800 | 86,800 | 86,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.11 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.29 |