Company research
Luvu Brands, Inc.
CIK 1374567Updated Sep 27, 2026
SecurityLUVU · OTC · equity
Name history
Liberator, Inc. · through Oct 19, 2015WES Consulting, Inc. · through Mar 3, 2011
LUVU price & chart
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SEC disclosures
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
10-Q filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,761,000Source | 9,131,000Source | 10,611,000Source | 10,379,000Source |
| Property, Plant and Equipment, NetUSD | 1,476,000Source | 1,870,000Source | 2,186,000Source | 2,029,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,000Source | — | — | 859,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,600,000Source | 1,061,000Source | 1,051,000Source | 1,107,000Source |
| Inventory, NetUSD | 3,585,000Source | 3,287,000Source | 4,202,000Source | 3,817,000Source |
| Assets, CurrentUSD | 6,028,000Source | 5,517,000Source | 6,378,000Source | 5,948,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,057,000Source | 1,545,000Source | 1,913,000Source | 2,255,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,342,000Source | 6,301,000Source | 7,400,000Source | 8,425,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 766,000Source | 765,000Source | 765,000Source | 760,000Source |
| Additional Paid in CapitalUSD | 6,289,000Source | 6,253,000Source | 6,234,000Source | 6,183,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,636,000Source | -4,188,000Source | -3,790,000Source | -4,989,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,419,000Source | 2,830,000Source | 3,211,000Source | 1,954,000Source |
| Liabilities and EquityUSD | 8,761,000Source | 9,131,000Source | 10,611,000Source | 10,379,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,006,000Source | 4,177,000Source | 4,585,000Source | 5,174,000Source |
| Operating Lease, Liability, CurrentUSD | 646,000Source | 528,000Source | 396,000Source | 331,000Source |
| Accounts Payable, CurrentUSD | 1,858,000Source | 1,502,000Source | 2,114,000Source | 2,680,000Source |
| Operating Lease, Liability, NoncurrentUSD | 513,000Source | 1,151,000Source | 1,667,000Source | 2,068,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,600,000Source | 1,061,000Source | 1,051,000Source | — |
| Accrued Liabilities, CurrentUSD | 553,000Source | 508,000Source | 416,000Source | 545,000Source |
| Deferred Revenue, CurrentUSD | 1,700Source | 19,454Source | 18,654Source | 18,118Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 704,000Source | 854,000Source | 1,148,000Source | 1,183,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 399,000Source | — | -156,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 428,147Source | 412,172Source | 353,840Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 36,000Source | 19,000Source | 46,000Source | 24,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 562,000Source | 20,000Source | 54,000Source | -5,000Source |
| Increase (Decrease) in InventoriesUSD | 316,000Source | -953,000Source | -460,000Source | 430,000Source |
| Increase (Decrease) in Accounts PayableUSD | 359,000Source | -615,000Source | -566,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 129,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -410,000Source | 475,000Source | 661,000Source | 387,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -41,000Source | -71,000Source | -115,000Source | -52,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 41,000Source | 71,000Source | 115,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 158,000Source | -417,000Source | -364,000Source | -453,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 735,000Source | 1,028,000Source | 1,041,000Source | 859,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 368,000Source | 363,000Source | 350,000Source | 338,000Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 37,000Source | — | — | 24,000Source |
| DepreciationUSD | — | 412,000Source | 354,000Source | — |
| Financing Interest ExpenseUSD | 372,000Source | 411,000Source | 355,000Source | 342,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -7,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 3,517,000Source | 3,187,000Source | 3,081,000Source | 2,986,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 604,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 162,000Source | 10,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -448,000Source | -399,000Source | 1,199,000Source | 604,000Source |
| Nonoperating Income (Expense)USD | — | -411,000Source | -355,000Source | -342,000Source |
| Operating ExpensesUSD | 6,539,000Source | 6,352,000Source | 5,648,000Source | 5,055,000Source |
| Other Nonoperating Income (Expense)USD | -379,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 2,000Source | 3,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 24,691,000Source | 24,574,000Source | 29,219,000Source | 26,343,000Source |
| Cost of RevenueUSD | 18,221,000Source | 18,048,000Source | 22,027,000Source | 20,342,000Source |
| Operating Income (Loss)USD | -69,000Source | 174,000Source | 1,544,000Source | 946,000Source |
| Other Nonoperating Income (Expense)USD | -379,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -448,000Source | -237,000Source | 1,189,000Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 162,000Source | 10,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -448,000Source | -399,000Source | 1,199,000Source | 604,000Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.01Source | 0.02Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.01Source | 0.02Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 76,834,057Source | 76,547,672Source | 76,333,485,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 76,834,057Source | 76,547,672Source | 76,494,717,000Source | 76,110,815,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 256,157Source | 221,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 0Source | 33,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 428,000Source | 412,000Source | 354,000Source | 306,000Source |
| Financing Interest ExpenseUSD | 372,000Source | 411,000Source | 355,000Source | 342,000Source |
| General and Administrative ExpenseUSD | 3,517,000Source | 3,187,000Source | 3,081,000Source | 2,986,000Source |
| Gross ProfitUSD | 6,470,000Source | 6,526,000Source | 7,192,000Source | 6,001,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 604,000Source |
| Interest ExpenseUSD | — | — | 306,000Source | — |
| Marketing and Advertising ExpenseUSD | 950,000Source | 1,028,000Source | 791,000Source | 574,000Source |
| Nonoperating Income (Expense)USD | — | -411,000Source | -355,000Source | -342,000Source |
| Operating ExpensesUSD | 6,539,000Source | 6,352,000Source | 5,648,000Source | 5,055,000Source |
| Research and Development ExpenseUSD | 167,252Source | — | — | — |
Filing attachments
luvu_ex991.htm · 8-K · 2026-05-15
EX-99.1 2 luvu_ex991.htm PRESS RELEASE luvu_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Luvu Brands Reports Strong Q3 FY26 Results with 12% Revenue Growth, Margin Expansion, and Improved Profitability Driven by Disciplined Cost Management ATLANTA, GA - May 15, 2026 - Luvu Brands, Inc. (OTCQB: LUVU), a U.S.-based manufacturer of lifestyle, wellness, and comfort products, today announced financial results for its third fiscal quarter ended March 31, 2026. The Company delivered meaningful …
Read attachment ↗luvu_ex991.htm · 8-K · 2026-02-17
EX-99.1 2 luvu_ex991.htm PRESS RELEASE luvu_ex991.htm EXHIBIT 99.1 Luvu Brands Reports Q2 FY26 Earnings: Net Revenue of $6.9 million ATLANTA, GA, February 17, 2026 - Luvu Brands, Inc. (OTCQB: LUVU), a vertically integrated designer, manufacturer, and marketer of consumer lifestyle brands, today reported financial and operational results for the second quarter of fiscal 2026, ended December 31, 2025. Financial Highlights Three Months Ended December 31, 2025: Quarterly revenue decline …
Read attachment ↗