Lulu's Fashion Lounge

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$73,591
$81,520
$64,155
$66,147
Gross Profit
31,360
36,932
25,841
25,070
EBITDA
-381
-800
-6,144
-33,614
EBIT
-1,720
-2,077
-7,495
-34,992
Net Income
-2,211
-2,995
-7,998
-31,875
Net Change In Cash
73,591
81,520
64,155
66,147
Free Cash Flow
-1,851
-1,875
7,755
-2,561
Cash
1,942
1,534
8,616
4,460
Basic Shares
275,653
278,241
628,554
626,989

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-273
13,541
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

QuarterEPS
2025-09-30
-$0.84
2025-06-30
-$1.08
2025-03-31
-$2.86
2024-12-31
-$0.76