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The Lovesac Company
LOVE•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$20.31
$0.78(3.99%)
The Lovesac Company (LOVE) Financial Performance & Income Statement Overview
Review The Lovesac Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.48%
↑ 7.48%
Operating Income Growth
-22.92%
↓ 22.92%
Net Income Growth
-9.92%
↓ 9.92%
Operating Cash Flow Growth
457.62%
↑ 457.62%
Operating Margin
2.41%
↑ 2.41%
Gross Margin
58.30%
↑ 58.30%
Net Profit Margin
1.99%
↑ 1.99%
ROE
6.70%
↑ 6.70%
ROIC
4.46%
↑ 4.46%
The Lovesac Company (LOVE) Income Statement & Financial Overview
Review The Lovesac Company's (LOVE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $241.49M | $149.91M | $156.59M | $132.64M |
| Cost of Revenue | $95.71M | $62.27M | $64.22M | $64.10M |
| Gross Profit | $145.78M | $87.64M | $92.37M | $68.54M |
| Gross Profit Ratio | $0.60 | $0.58 | $0.59 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $94.40M | $91.70M | $96.98M | $86.40M |
| Operating Expenses | $98.18M | $95.36M | $100.74M | $86.40M |
| Total Costs & Expenses | $193.89M | $157.63M | $164.96M | $150.50M |
| Interest Income | $0.00 | $0.00 | $694000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.79M | $3.67M | $3.76M | $3.50M |
| EBITDA | $51.38M | -$4.06M | -$4.62M | -$14.35M |
| EBITDA Ratio | $0.21 | -$0.03 | -$0.03 | -$0.11 |
| Operating Income | $47.60M | -$7.72M | -$8.37M | -$17.86M |
| Operating Income Ratio | $0.20 | -$0.05 | -$0.05 | -$0.13 |
| Other Income/Expenses (Net) | $662000.00 | $4.88M | $694000.00 | $744000.00 |
| Income Before Tax | $48.26M | -$2.84M | -$7.68M | -$17.11M |
| Income Before Tax Ratio | $0.20 | -$0.02 | -$0.05 | -$0.13 |
| Income Tax Expense | $12.95M | $2.09M | -$1.82M | -$4.15M |
| Net Income | $35.31M | -$4.93M | -$5.86M | -$12.96M |
| Net Income Ratio | $0.15 | -$0.03 | -$0.04 | -$0.10 |
| EPS | $2.31 | -$0.32 | -$0.38 | -$0.83 |
| Diluted EPS | $2.13 | -$0.32 | -$0.38 | -$0.83 |
| Weighted Avg Shares Outstanding | $15.31M | $15.57M | $15.59M | $15.54M |
| Weighted Avg Shares Outstanding (Diluted) | $16.60M | $15.57M | $15.59M | $15.54M |
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