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Luvu Brands, Inc.

$0.03 -$0.00 (-3.38%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03 - $0.03
Year Range
$0.01$0.05
Market Cap
2.31M
AVG Volume
30.88K
Trailing/Forward PE
-1.66/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q36.55M
26 Q26.88M
26 Q15.84M
25 Q45.9M
25 Q35.85M
25 Q27.19M
25 Q15.76M
24 Q45.74M
24 Q35.92M
24 Q26.79M
Net Income (USD)
-1M-750K-500K-250K0250K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3174K
26 Q2-765K
26 Q1-131K
25 Q4-343K
25 Q3-88K
25 Q2193K
25 Q1-210K
24 Q4-208K
24 Q3-94K
24 Q229K
Operating Income (USD)
-400K-200K0200K400K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3227K
26 Q2184K
26 Q1-15K
25 Q4-236K
25 Q3-1K
25 Q2291K
25 Q1-122K
24 Q412K
24 Q339K
24 Q2154K
EBITDA (USD)
-200K0200K400K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3308K
26 Q2281K
26 Q1200K
25 Q4-132K
25 Q3106K
25 Q2399K
25 Q1-13K
24 Q4117K
24 Q3143K
24 Q2258K
Cash Flows (USD)
-750K-500K-250K0250K500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3264K
26 Q2237K
26 Q180K
25 Q4-620K
25 Q3-191K
25 Q2229K
25 Q1131K
24 Q4123K
24 Q3-50K
24 Q2191K
EPS (USD)
-0.01-0.0100.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU EPS (USD) by quarter
PeriodEPS (USD)
26 Q30
26 Q2-0.01
26 Q1-0
25 Q4-0
25 Q3-0
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q20
Expenses (USD)
0500K1M1.5M2MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q31.14M
26 Q21.11M
26 Q11.16M
25 Q41.64M
25 Q31.57M
25 Q21.63M
25 Q11.53M
24 Q41.43M
24 Q31.55M
24 Q21.61M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q31.23M
26 Q21.09M
26 Q1818K
25 Q4735K
25 Q31.11M
25 Q21.35M
25 Q11.07M
24 Q41.03M
24 Q31.07M
24 Q21.21M
Debt ratios
0510152024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Debt ratios by quarter
PeriodDebt ratios
26 Q37.33
26 Q218.16
26 Q14.99
25 Q48.55
25 Q34.25
25 Q23.91
25 Q15.7
24 Q44.64
24 Q35.98
24 Q23.45
Margins
0%10%20%30%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Margins by quarter
PeriodMargins
26 Q328.03%
26 Q226.13%
26 Q128.35%
25 Q423.2%
25 Q327.42%
25 Q227.58%
25 Q126.36%
24 Q425.89%
24 Q327.67%
24 Q226.79%
Return on Capital
-60%-40%-20%0%20%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Return on Capital by quarter
PeriodReturn on Capital
26 Q310.11%
26 Q2-49.71%
26 Q1-5.7%
25 Q4-14.18%
25 Q3-3.2%
25 Q26.82%
25 Q1-7.99%
24 Q4-7.35%
24 Q3-3.1%
24 Q20.93%
Shares Outstanding
020M40M60M80M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Shares Outstanding by quarter
PeriodShares Outstanding
26 Q376.83M
26 Q276.83M
26 Q176.83M
25 Q439.73M
25 Q376.83M
25 Q276.83M
25 Q176.83M
24 Q476.55M
24 Q376.61M
24 Q277.13M
Book Value Per Share (USD)
00.020.040.060.0824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q30.02
26 Q20.02
26 Q10.03
25 Q40.06
25 Q30.04
25 Q20.04
25 Q10.03
24 Q40.04
24 Q30.04
24 Q20.04
Total Assets (USD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LUVU Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q311.18M
26 Q211.14M
26 Q18.82M
25 Q48.76M
25 Q39.08M
25 Q29.49M
25 Q18.81M
24 Q49.13M
24 Q39.62M
24 Q29.97M
Employee Count
01002003002016201720182019202020212022202320242025
LUVU Employee Count by quarter
PeriodEmployee Count
2025195
2024192
2023207
2022201
2021204
2020204
2019170
2018163
2017161
2016150
PE Ratio
0510152025med 8.8May 22Sep 22Dec 22Apr 23Jul 23Nov 23Feb 24
LUVU PE Ratio by quarter
PeriodPE Ratio
Feb 2413.04
Feb 2411.86
Feb 2413.18
Jan 2410.87
Jan 2411.86
Jan 2410.54
Jan 2411.33
Dec 2311.04
Dec 2313.15
Dec 2312.68
Dec 2311.86
Dec 2311.86
Nov 2311.86
Nov 235.83
Nov 235.75
Nov 236.71
Oct 235.75
Oct 235.76
Oct 234.96
Oct 234.97
Sep 235.89
Sep 235.36
Sep 234.56
Sep 234.64
Sep 235.03
Aug 235.32
Aug 235.52
Aug 235.45
Aug 236.18
Jul 236.26
Jul 238.06
Jul 236.2
Jul 236.19
Jun 236.2
Jun 236.11
Jun 236.2
Jun 236.2
Jun 236.2
May 236.09
May 236.55
May 237.37
May 237.01
Apr 237.09
Apr 237.37
Apr 238.09
Apr 238.46
Mar 239.06
Mar 239.21
Mar 239.79
Mar 238.4
Mar 239.57
Feb 239.82
Feb 239.44
Feb 2315.1
Feb 2314.88
Jan 2316.34
Jan 2316.28
Jan 2317.42
Jan 2317.07
Dec 2216.85
Dec 2214.88
Dec 2215.95
Dec 2215.75
Dec 2217.14
Nov 2216.63
Nov 2218.38
Nov 2217.62
Nov 2220.17
Oct 2221.4
Oct 2220.77
Oct 2210.33
Oct 225.61
Sep 226.17
Sep 226.56
Sep 228.21
Sep 227.26
Sep 227.26
Aug 228.23
Aug 227.92
Aug 227.26
Aug 226.6
Jul 227.13
Jul 228.12
Jul 229.24
Jul 228.75
Jul 228.83
Jun 228.71
Jun 228.25
Jun 2210.5
Jun 229.9
May 2211.22
May 2211.88
May 228.77
May 2211.86
Apr 2210.24
Apr 2211.2
Apr 2211.2
Apr 2211.86
Apr 2213.14
Mar 2213.5
Free Cash Flow Yield
-40%-20%0%20%med 7.14%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LUVU Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.69%
Sep 26-1.64%
Sep 26-1.69%
Aug 26-1.65%
Aug 26-1.69%
Aug 26-1.69%
Aug 26-1.6%
Jul 26-1.69%
Jul 26-1.54%
Jul 26-1.27%
Jul 26-1.27%
Jul 26-1.27%
Jun 26-1.27%
Jun 26-1.59%
Jun 26-1.6%
Jun 26-1.53%
May 26-1.69%
May 26-1.69%
May 26-2.22%
May 26-22.17%
May 26-21.43%
Apr 26-21.43%
Apr 26-21.43%
Apr 26-22.46%
Apr 26-21.43%
Mar 26-21.43%
Mar 26-21.43%
Mar 26-21.43%
Mar 26-23.43%
Feb 26-21.43%
Feb 26-21.43%
Feb 26-21.78%
Feb 26-22.78%
Jan 26-21.78%
Jan 26-19.33%
Jan 26-21.78%
Jan 26-18.67%
Jan 26-21.04%
Dec 25-21.08%
Dec 25-14.52%
Dec 25-15.72%
Dec 25-16.33%
Nov 25-16.33%
Nov 25-19.96%
Nov 25-16.33%
Nov 25-28.38%
Oct 25-28.38%
Oct 25-28.24%
Oct 25-22.7%
Oct 257.6%
Oct 257.6%
Sep 259.59%
Sep 259.5%
Sep 2510.01%
Sep 259.5%
Aug 258.9%
Aug 258.45%
Aug 257.92%
Aug 257.33%
Aug 257.6%
Jul 257.6%
Jul 257.45%
Jul 257.21%
Jul 257.19%
Jun 257.6%
Jun 257.09%
Jun 257.6%
Jun 257.76%
May 259.5%
May 258.86%
May 2510.53%
May 2512.54%
May 2511.27%
Apr 2513.26%
Apr 2514.09%
Apr 2513.19%
Apr 2514.27%
Mar 2511.27%
Mar 2510.84%
Mar 259.39%
Mar 259.09%
Feb 2510.03%
Feb 2511.16%
Feb 2511.27%
Feb 2510.28%
Jan 2510.08%
Jan 2510.08%
Jan 2510.35%
Jan 259.9%
Jan 2510.28%
Dec 2410.49%
Dec 2410.28%
Dec 248.57%
Dec 2411.35%
Nov 248.58%
Nov 2410.28%
Nov 249.35%
Nov 2410.56%
Nov 248.8%
Oct 248.8%
Price to Sales
0.050.10.150.2med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LUVU Price to Sales by quarter
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.1
Jul 260.09
Jul 260.1
Jul 260.12
Jul 260.12
Jul 260.12
Jun 260.12
Jun 260.1
Jun 260.1
Jun 260.1
May 260.09
May 260.09
May 260.07
May 260.09
May 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.09
Jan 260.1
Jan 260.09
Jan 260.11
Jan 260.1
Dec 250.1
Dec 250.14
Dec 250.13
Dec 250.12
Nov 250.12
Nov 250.1
Nov 250.12
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.08
Oct 250.16
Oct 250.16
Sep 250.12
Sep 250.13
Sep 250.12
Sep 250.13
Aug 250.13
Aug 250.14
Aug 250.15
Aug 250.16
Aug 250.16
Jul 250.16
Jul 250.16
Jul 250.17
Jul 250.17
Jun 250.16
Jun 250.17
Jun 250.16
Jun 250.15
May 250.13
May 250.13
May 250.11
May 250.14
May 250.16
Apr 250.13
Apr 250.12
Apr 250.13
Apr 250.12
Mar 250.16
Mar 250.16
Mar 250.19
Mar 250.19
Feb 250.18
Feb 250.16
Feb 250.16
Feb 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Dec 240.16
Dec 240.16
Dec 240.19
Dec 240.14
Nov 240.19
Nov 240.16
Nov 240.17
Nov 240.16
Nov 240.19
Oct 240.19
EV/EBITDA
510152025med 10.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LUVU EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.84
Sep 2610.96
Sep 2610.84
Aug 2610.92
Aug 2610.84
Aug 2610.84
Aug 2611.03
Jul 2610.84
Jul 2611.19
Jul 2612.01
Jul 2612.01
Jul 2612.01
Jun 2612.01
Jun 2611.08
Jun 2611.05
Jun 2611.22
May 2610.84
May 2610.84
May 2610.01
May 2623.06
May 2623.23
Apr 2623.23
Apr 2623.23
Apr 2623
Apr 2623.23
Mar 2623.23
Mar 2623.23
Mar 2623.23
Mar 2622.8
Feb 2623.23
Feb 2623.23
Feb 269.02
Feb 268.84
Jan 269.02
Jan 269.53
Jan 269.02
Jan 269.69
Jan 269.16
Dec 259.15
Dec 2511.03
Dec 2510.56
Dec 2510.36
Nov 2510.36
Nov 259.38
Nov 2510.36
Nov 2512.96
Oct 2512.96
Oct 2512.98
Oct 2514.07
Oct 2510.56
Oct 2510.56
Sep 259.25
Sep 259.3
Sep 259.04
Sep 259.3
Aug 259.64
Aug 259.93
Aug 2510.31
Aug 2510.8
Aug 2510.56
Jul 2510.56
Jul 2510.69
Jul 2510.9
Jul 2510.92
Jun 2510.56
Jun 2511.02
Jun 2510.56
Jun 2510.43
May 259.3
May 259.67
May 258.81
May 259.26
May 259.86
Apr 258.97
Apr 258.67
Apr 259
Apr 258.61
Mar 259.86
Mar 2510.1
Mar 2511.05
Mar 2511.29
Feb 2510.6
Feb 259.92
Feb 259.86
Feb 2513.3
Jan 2513.45
Jan 2513.45
Jan 2513.25
Jan 2513.6
Jan 2513.3
Dec 2413.15
Dec 2413.3
Dec 2414.82
Dec 2412.59
Nov 2414.81
Nov 2413.3
Nov 2414.06
Nov 2410.28
Nov 2411.41
Oct 2411.41
Price/Operating Cashflow
020406080med 11.46May 24Sep 24Dec 24Apr 25Jul 25Jun 26Sep 26
LUVU Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2629.94
Sep 2630.93
Sep 2629.94
Aug 2630.61
Aug 2629.94
Aug 2629.94
Aug 2631.58
Jul 2629.94
Jul 2632.93
Jul 2639.91
Jul 2639.91
Jul 2639.91
Jun 2639.91
Jun 2631.93
Jun 2631.75
Jun 2633.18
May 2629.94
May 2629.94
May 2622.85
Oct 2511.14
Oct 2511.14
Sep 258.82
Sep 258.91
Sep 258.45
Sep 258.91
Aug 259.51
Aug 2510.02
Aug 2510.69
Aug 2511.55
Aug 2511.14
Jul 2511.14
Jul 2511.36
Jul 2511.74
Jul 2511.77
Jun 2511.14
Jun 2511.94
Jun 2511.14
Jun 2510.91
May 258.91
May 259.55
May 258.04
May 257.39
May 258.23
Apr 256.99
Apr 256.58
Apr 257.03
Apr 256.5
Mar 258.23
Mar 258.56
Mar 259.87
Mar 2510.2
Feb 259.25
Feb 258.31
Feb 258.23
Feb 258.85
Jan 259.03
Jan 259.03
Jan 258.79
Jan 259.2
Jan 258.85
Dec 248.67
Dec 248.85
Dec 2410.62
Dec 248.02
Nov 2410.6
Nov 248.85
Nov 249.74
Nov 248.07
Nov 249.69
Oct 249.69
Oct 2411.3
Oct 249.05
Oct 248.43
Sep 2457.24
Sep 2458.28
Sep 2453.27
Sep 2452.83
Aug 2461.64
Aug 2461.64
Aug 2461.64
Aug 2452.83
Aug 2457.24
Jul 2461.64
Jul 2452.83
Jul 2463.4
Jul 2469.12
Jun 2470.45
Jun 2469.59
Jun 2469.12
Jun 2470.44
May 2461.9
May 2473.48
May 2464.63
Feb 2435.09
Feb 2431.9
Feb 2435.44
Jan 2429.24
Jan 2431.9
Jan 2428.35
Jan 2430.48
Price to Book
0.511.52med 1.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LUVU Price to Book by quarter
PeriodPrice to Book
Sep 261.34
Sep 261.38
Sep 261.34
Aug 261.37
Aug 261.34
Aug 261.34
Aug 261.41
Jul 261.34
Jul 261.47
Jul 261.79
Jul 261.79
Jul 261.79
Jun 261.79
Jun 261.43
Jun 261.42
Jun 261.48
May 261.34
May 261.34
May 261.02
May 261.45
May 261.5
Apr 261.5
Apr 261.5
Apr 261.43
Apr 261.5
Mar 261.5
Mar 261.5
Mar 261.5
Mar 261.37
Feb 261.5
Feb 261.5
Feb 261
Feb 260.96
Jan 261
Jan 261.13
Jan 261
Jan 261.17
Jan 261.04
Dec 251.04
Dec 251.51
Dec 251.39
Dec 251.34
Nov 251.34
Nov 251.09
Nov 251.34
Nov 250.66
Oct 250.66
Oct 250.66
Oct 250.82
Oct 251.4
Oct 251.4
Sep 251.11
Sep 251.12
Sep 251.06
Sep 251.12
Aug 251.19
Aug 251.26
Aug 251.34
Aug 251.45
Aug 251.4
Jul 251.4
Jul 251.42
Jul 251.47
Jul 251.48
Jun 251.4
Jun 251.5
Jun 251.4
Jun 251.37
May 251.12
May 251.2
May 251.01
May 251.22
May 251.36
Apr 251.15
Apr 251.09
Apr 251.16
Apr 251.07
Mar 251.36
Mar 251.41
Mar 251.63
Mar 251.68
Feb 251.53
Feb 251.37
Feb 251.36
Feb 251.46
Jan 251.49
Jan 251.49
Jan 251.45
Jan 251.52
Jan 251.46
Dec 241.43
Dec 241.46
Dec 241.75
Dec 241.32
Nov 241.75
Nov 241.46
Nov 241.61
Nov 241.35
Nov 241.62
Oct 241.62
Luvu Brands, Inc.
LUVU
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