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LCUT Financials - Lifetime Brands Income & Cash Flow | Ledgeburg
LCUT - Lifetime Brands, Inc.
USD | NASDAQ | Industrials
Summary
Summary LCUT Stock
Financials
Financials LCUT Stock
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Income Statement
Income Statement LCUT Stock
Balance Sheet
Balance Sheet LCUT Stock
Cash Flow Statement
Cash Flow Statement LCUT Stock
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Stocks
Lifetime Brands, Inc. (LCUT)
Financials
Financials of LCUT
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Revenue
$647.933M
Operating Income
$-9.436M
Net Income
$-26.937M
Share Count (Basic)
21.704M
Operating Cash Flow
$7.608M
Free Cash Flow
$3.254M
Cash And Short-Term Equivalents
$4.267M
Total Debt
$140.022M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-30M
-20M
-10M
0
10M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-20M
0
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26