Lulu's Fashion Lounge
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $67,807 | $57,531 | $63,018 | $73,591 |
Gross Profit | 32,955 | 25,948 | 27,921 | 31,360 |
EBITDA | -1,190 | -2,390 | 1,456 | -381 |
EBIT | -3,503 | 231 | -1,720 | |
Net Income | -1,483 | -4,090 | -133 | -2,211 |
Net Change In Cash | 67,807 | 57,531 | 63,018 | 73,591 |
Free Cash Flow | 500 | 6,500 | -3,810 | -1,851 |
Cash | 4,123 | 7,439 | 2,661 | 1,942 |
Basic Shares | 2,864 | 2,839 | 2,823 | 2,756 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $282,284 | $315,887 | $355,175 | $439,652 |
Gross Profit | 122,054 | 130,248 | 148,226 | 191,446 |
EBITDA | -5,947 | -46,202 | -14,463 | 16,266 |
EBIT | -11,061 | -51,682 | -19,282 | 8,875 |
Net Income | -13,337 | -55,286 | -19,334 | 3,725 |
Net Change In Cash | 282,284 | 315,887 | 355,175 | 439,652 |
Free Cash Flow | 1,029 | -273 | 13,541 | 1,188 |
Cash | 2,661 | 4,460 | 2,506 | 10,219 |
Basic Shares | 2,799 | 2,764 | 2,658 | 2,590 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.52 |
2026-03-31 | -$1.44 |
2025-09-30 | -$0.84 |
2025-06-30 | -$1.08 |