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Lulu's Fashion Lounge Holdings, Inc. (LVLU) Financials
LVLU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 86.7 million | 88.2 million |
| March 31, 2026 | 100.5 million | 101.0 million |
| Dec. 31, 2025 | 89.4 million | 86.4 million |
| Sept. 30, 2025 | 103.3 million | 100.8 million |
LVLU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 500000 | ? |
| March 31, 2026 | 6.5 million | 717000 |
| Dec. 31, 2025 | -3.8 million | 1.5 million |
| Sept. 30, 2025 | -1.9 million | 823000 |
LVLU Net Income
No data available :(
LVLU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.1 million | - | 8.1 million |
| March 31, 2026 | 7.4 million | - | 9.2 million |
| Dec. 31, 2025 | 2.7 million | - | 16.8 million |
| Sept. 30, 2025 | 1.9 million | - | 18.1 million |
LVLU Shares Outstanding
LVLU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 86000 | - | 34.2 million | 18.4 million |
| March 31, 2026 | 400000 | - | 29.5 million | 14.0 million |
| Dec. 31, 2025 | 42000 | - | 27.9 million | 11.8 million |
| Sept. 30, 2025 | 32000 | - | 33.3 million | 16.9 million |
LVLU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 67.8 million | 34.9 million |
| March 31, 2026 | 57.5 million | 31.6 million |
| Dec. 31, 2025 | 63.0 million | 35.1 million |
| Sept. 30, 2025 | 73.6 million | 42.2 million |
LVLU Revenue by Segment
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LVLU
Price: $15.32
52 week price:
Earnings Per Share: -2.72 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 22960
Market Capitalization: 39.1 million