Lulu's Fashion Lounge
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $81,520 | $64,155 | $66,147 | $80,515 |
Gross Profit | 36,932 | 25,841 | 25,070 | 30,649 |
EBITDA | -2,623 | -8,118 | -33,614 | -5,171 |
EBIT | -9,469 | -34,992 | -6,563 | |
Net Income | -2,871 | -8,072 | -31,875 | -6,879 |
Net Change In Cash | 81,520 | 64,155 | 66,147 | 80,515 |
Free Cash Flow | -5,988 | 8,182 | -2,991 | -6,296 |
Cash | 1,534 | 8,616 | 4,460 | 6,308 |
Basic Shares | 2,782,417 | 628,554 | 626,989 | 625,531 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $315,887 | $355,175 | $439,652 | $375,625 |
Gross Profit | 130,248 | 148,226 | 191,446 | 176,732 |
EBITDA | -46,202 | -14,463 | 16,266 | 23,931 |
EBIT | -51,682 | -19,282 | 8,875 | 21,031 |
Net Income | -55,286 | -19,334 | 3,725 | 2,045 |
Net Change In Cash | 315,887 | 355,175 | 439,652 | 375,625 |
Free Cash Flow | 1,301 | 11,486 | 1,188 | 23,927 |
Cash | 4,460 | 2,506 | 10,219 | 11,402 |
Basic Shares | 622,033 | 598,186 | 582,800 | 576,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.08 |
2025-03-31 | -$2.86 |
2024-12-31 | -$0.76 |
