Name: LOVE Income Statement - Lovesac Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LOVE - Lovesac Co.

USD | NASDAQ | Consumer Cyclical

LOVE Income Statement - Lovesac Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18
Revenues
Revenues	138.2	248.0	150.2	160.5	138.4	241.5	149.9	156.6	132.6	250.5	154.0	154.5	141.2	238.5	134.8	148.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	696.9	697.1	680.6	700.3	651.2	498.2	320.7	233.4	165.9	101.8
Cost of Revenue	306.1	303.9	282.8	299.2	307.5	224.7	146.0	116.7	75.0	44.6
Gross Profit	390.8	393.2	397.8	401.0	343.7	273.5	174.8	116.7	90.9	57.2
Operating Expenses
Research & Development	6.9	7.0	8.4	7.7	8.4	-	-	-	-	-
Selling General & Administrative	285.4	284.0	281.5
Operating Income
Operating Income	2.9	5.4	13.6	30.1	37.0	40.6	14.9	(15.8)	(7.0)	(5.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-
Tax & Net
Income Tax Expense	0.8	2.6	4.9	8.0	10.4	(7.1)	0.1	0.0	0.0	0.0
Net Income From Continuing Ops	3.8	4.1	11.6
Per Share
EPS Basic	0.26	0.28	0.75	1.55	1.74	3.14	1.01	(1.07)	-	-
EPS Diluted	0.26	0.28	0.69	1.45
Supplementary Data
EBITDA	18.4	20.3	27.9	42.3	47.4	47.7	21.0	(10.9)	(4.1)	(3.0)
EBIT	2.9	5.4	13.6	30.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	2.1	0.4	2.3	2.1	2.2	1.6	2.3	2.4	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	68.6	69.8	75.0	72.1	67.1	67.6	71.7	73.7	68.4	76.3	67.6	63.8	56.5	68.7	53.5	48.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.1	3.5	4.0	3.8	3.5	3.5	3.7	3.8	3.4	3.2	3.3	3.0	2.7	2.3	2.5	3.1
Amortization of Intangibles	0.1	-	-	-	0.1	-	-	-	0.1	-	-	-	0.1	0.1	0.1	0.1	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	89.3	99.1	100.0	99.4	89.3	98.2	95.4	100.7	89.9	109.3	92.1	93.4	76.3	97.2	75.0	71.0

Operating Income
Operating Income	(17.4)	44.9	(15.8)	(8.8)	(15.0)	47.6	(7.7)	(8.4)	(17.9)	40.4	(3.6)	(1.0)	(5.7)	36.5	(10.1)	8.1	2.5	26.3	3.0	9.0	2.3	21.8	2.5	(1.0)	(8.4)	5.3	(6.9)	(4.9)	(9.3)	8.2	(2.7)	(7.0)	(5.6)	(2.1)	(2.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.7	0.7	0.2	0.1	0.3	0.7	0.7	0.7	0.7	-	-	-	-	-	-	-	-
Pre-Tax Income	(16.7)	45.6	(15.6)	(8.7)	(14.6)	48.3	(7.0)	(7.7)	(17.1)	41.2	(3.3)	(0.6)	(5.4)	36.5	(10.2)	8.1

Tax & Net
Income Tax Expense	(5.6)	13.5	(5.0)	(2.1)	(3.8)	13.0	(2.1)	(1.8)	(4.2)	10.2	(1.0)	(0.0)	(1.3)	10.2	(2.8)	2.3	0.7	(7.9)	0.2	0.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	-	-	0.1	-	-	-
Net Income From Continuing Ops	(11.1)	32.1	(10.6)	(6.7)	(10.8)	35.3	(4.9)	(5.9)	(13.0)	31.0	(2.3)	(0.6)	(4.1)	26.2	(7.4)	5.8	1.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(11.1)	32.1	(10.6)	(6.7)	(10.8)	35.3	(4.9)	(5.9)	(13.0)	31.0	(2.3)	(0.6)	(4.1)	26.2	(7.4)	5.8	1.8
Net Income Attributable To Parent	(11.1)	32.1	(10.6)	(6.7)	(10.8)	35.3	(4.9)	(5.9)	(13.0)	31.0	(2.3)	(0.6)	(4.1)	26.2	(7.4)	5.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(11.1)	32.1	(10.6)	(6.7)	(10.8)	35.3	(4.9)	(5.9)	(13.0)	31.0	(2.3)	(0.6)	(4.1)	26.2	(7.4)

Per Share
EPS Basic	(0.76)	-	(0.72)	(0.45)	(0.73)	-	(0.32)	(0.38)	(0.83)	-	(0.15)	(0.04)	(0.27)	-	(0.48)	0.38	0.12	-	0.18	0.56	0.14	-	0.17	(0.08)	(0.58)	-	(0.46)	-	-	-	-	-	-	-	-
EPS Diluted	(0.76)	-	(0.72)	(0.45)	(0.73)	-	(0.32)	(0.38)	(0.83)	-	(0.15)	(0.04)	(0.27)	-	(0.48)	0.37	0.11	-
Shares Basic	14.7	-	14.7	14.6	14.8	-	15.6	15.6	15.5	-	15.5	15.4	15.2	-	15.2	15.2	15.2	-
Shares Diluted	14.7	-	14.7	14.6	14.8	-	15.6	15.6	15.5	-	15.5	15.4	15.2	-	15.2	16.0	16.2	-

Supplementary Data
EBITDA	(13.3)	48.4	(11.8)	(5.0)	(11.4)	51.1	(4.1)	(4.6)	(14.5)	43.5	(0.3)	2.0	(3.0)	38.8	(7.7)	11.2	5.1	28.2	4.7	10.6	4.2	22.9	4.4	0.5	(6.8)	6.6	(5.5)	(3.7)	(8.3)	8.7	(1.6)	(6.2)	(5.0)	(1.2)	(2.0)
EBIT	(17.4)	44.9	(15.8)	(8.8)	(15.0)	47.6	(7.7)	(8.4)	(17.9)	40.4	(3.6)	(1.0)	(5.7)	36.5	(10.1)	8.1	2.5	26.3	3.0