Lulu's Fashion Lounge Holdings, Inc. (LVLU) Financials

LVLU Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 101.0 million 96.7 million

LVLU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 6.9 million 717000
Dec. 31, 2025 -3.8 million 1.5 million
Sept. 30, 2025 -1.9 million 823000
June 30, 2025 -1.9 million 1.3 million

LVLU Net Income

No data available :(

LVLU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.4 million 9.2 million 16.2 million
Dec. 31, 2025 2.7 million 10.4 million 16.8 million
Sept. 30, 2025 1.9 million 11.8 million 18.1 million
June 30, 2025 1.5 million - 19.5 million

LVLU Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.8 billion
Dec. 31, 2025 2.8 billion
Sept. 30, 2025 1.7 billion
June 30, 2025 1.7 billion

LVLU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 46000 - 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
June 30, 2025 519000 - 39.6 million 22.0 million

LVLU Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 81.5 million 44.6 million

LVLU Revenue by Segment
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LVLU

Price: $8.60

52 week price:
2.98
32.32

Earnings Per Share: -3.48 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 22960

Market Capitalization: 28.8 million

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