Lulu's Fashion Lounge
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $63,018 | $73,591 | $81,520 | $64,155 |
Gross Profit | 27,921 | 31,360 | 36,932 | 25,841 |
EBITDA | 1,456 | -381 | -800 | -6,144 |
EBIT | 231 | -1,720 | -2,077 | -7,495 |
Net Income | -133 | -2,211 | -2,995 | -7,998 |
Net Change In Cash | 63,018 | 73,591 | 81,520 | 64,155 |
Free Cash Flow | -1,562 | -1,851 | -1,875 | 7,755 |
Cash | 2,661 | 1,942 | 1,534 | 8,616 |
Basic Shares | 2,823,697 | 275,653 | 278,241 | 628,554 |
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 | -12,627 | -46,202 | -14,463 | 16,266 |
EBIT | -17,741 | -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 | 2,799,732 | 622,033 | 598,186 | 582,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.14 |
2025-09-30 | -$0.84 |
2025-06-30 | -$1.08 |
2025-03-31 | -$2.86 |
