Lovesac (LOVE)
NASDAQ: LOVE
· Real-Time Price · USD
16.74
0.30 (1.82%)
At close: Oct 03, 2025, 3:59 PM
16.74
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
Lovesac Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Revenue | 160.53M | 138.37M | 241.49M | 149.91M | 156.59M | 132.64M | 250.51M | 154.04M | 154.53M | 141.19M | 238.85M | 134.78M | 148.53M | 129.38M | 196.2M | 116.68M | 102.45M | 82.92M | 129.68M | 74.74M | 61.95M | 54.37M |
Cost of Revenue | 69.92M | 64M | 95.71M | 62.27M | 64.22M | 60.6M | 100.87M | 65.59M | 62.14M | 70.62M | 103.63M | 69.88M | 69.44M | 63.41M | 86.58M | 58.06M | 43.42M | 36.84M | 54.55M | 33.43M | 30.89M | 27.09M |
Gross Profit | 90.61M | 74.37M | 145.78M | 87.64M | 92.37M | 72.05M | 149.64M | 88.44M | 92.39M | 70.58M | 135.22M | 64.9M | 79.1M | 65.97M | 109.62M | 58.62M | 59.03M | 46.08M | 75.12M | 41.31M | 31.06M | 27.28M |
Operating Income | 18.49M | -14.95M | 47.6M | -7.72M | -8.37M | -17.86M | 40.38M | -3.61M | -993K | -5.71M | 38.07M | -10.13M | 8.12M | 2.49M | 24.2M | 2.97M | 9.01M | 2.26M | 21.76M | 2.53M | -1.04M | -8.38M |
Interest Income | n/a | 325K | 662K | 701K | 694K | 744K | 786K | 269K | 351K | 341K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 56.36K |
Pretax Income | -6.65M | -14.63M | 48.26M | -7.02M | -7.68M | -17.11M | 41.17M | -3.34M | -642K | -5.37M | 38.05M | -10.19M | 8.12M | 2.46M | 24.16M | 2.93M | 8.96M | 2.21M | 21.72M | 2.49M | -1.07M | -8.32M |
Net Income | -6.65M | -10.84M | 35.31M | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M | -635K | -4.12M | 27.64M | -7.36M | 5.85M | 1.79M | 32.64M | 2.75M | 8.45M | 2.06M | 21.7M | 2.48M | -1.11M | -8.35M |
Selling & General & Admin | 72.11M | 85.71M | 94.4M | 91.7M | 96.98M | 86.4M | 105.8M | 88.74M | 90.37M | 73.46M | 94.5M | 72.57M | 67.9M | 60.82M | 83.31M | 53.92M | 48.42M | 41.4M | 51.78M | 36.92M | 30.55M | 34.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3.61M | 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M | 2.42M | 1.58M | 1.85M | 1.54M | 1.64M |
Operating Expenses | 72.11M | 89.32M | 98.18M | 95.36M | 100.74M | 89.9M | 109.25M | 92.05M | 93.38M | 76.28M | 97.15M | 75.03M | 70.98M | 63.48M | 85.42M | 55.65M | 50.02M | 43.82M | 53.36M | 38.77M | 32.09M | 35.66M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 69K | n/a | 35K | 44K | 45K | 45.43K | 44.14K | 45.15K | 53.86K | 34.73K | n/a |
Selling & Marketing Expenses | 23.48M | 18.59M | 26.77M | 19.95M | 23.31M | 18M | 105.8M | 88.74M | 26.54M | 73.46M | 94.5M | 72.57M | 67.9M | 60.82M | 83.31M | 53.92M | 48.42M | 41.4M | 51.78M | 36.92M | 30.55M | 34.03M |
Cost & Expenses | 142.04M | 153.33M | 193.89M | 157.63M | 164.96M | 150.5M | 210.12M | 157.65M | 155.52M | 146.9M | 200.78M | 144.91M | 140.41M | 126.89M | 171.99M | 113.71M | 93.44M | 80.66M | 107.91M | 72.21M | 62.98M | 62.75M |
Income Tax Expense | n/a | -3.79M | 12.95M | -2.09M | -1.82M | -4.15M | 10.22M | -999K | -7K | -1.25M | 10.41M | -2.83M | 2.27M | 673K | -8.48M | 174K | 515K | 153K | 16.11K | 11K | 33.77K | 25.03K |
Shares Outstanding (Basic) | 14.62M | 14.79M | 15.31M | 15.57M | 15.59M | 15.54M | 15.48M | 15.52M | 15.42M | 15.23M | 15.23M | 15.22M | 15.2M | 15.16M | 15.15M | 15.15M | 15.1M | 15.03M | 15.03M | 14.56M | 14.52M | 14.48M |
Shares Outstanding (Diluted) | 14.62M | 14.79M | 16.6M | 15.57M | 15.59M | 15.54M | 15.99M | 15.52M | 15.42M | 15.23M | 15.92M | 15.22M | 16M | 16.17M | 16.1M | 16.07M | 16.1M | 16.07M | 15.85M | 15.58M | 14.52M | 14.48M |
EPS (Basic) | -0.45 | -0.73 | 2.31 | -0.32 | -0.38 | -0.83 | 2.00 | -0.15 | -0.04 | -0.27 | 1.82 | -0.48 | 0.38 | 0.12 | 2.15 | 0.18 | 0.56 | 0.14 | 1.44 | 0.17 | -0.08 | -0.58 |
EPS (Diluted) | -0.45 | -0.73 | 2.13 | -0.32 | -0.38 | -0.83 | 1.94 | -0.15 | -0.04 | -0.27 | 1.74 | -0.48 | 0.37 | 0.11 | 2.03 | 0.17 | 0.52 | 0.13 | 1.37 | 0.16 | -0.08 | -0.58 |
EBITDA | 22.33M | -11.34M | 51.38M | -4.06M | -4.62M | -14.35M | 43.84M | -298K | 2.02M | -2.88M | 40.72M | -7.67M | 11.2M | 5.16M | 26.32M | 4.7M | 10.61M | 4.68M | 23.34M | 4.39M | 505.48K | -6.74M |
EBIT | n/a | -14.95M | 47.6M | -7.72M | -8.37M | -17.86M | 40.38M | -3.61M | -993K | -5.71M | 38.07M | -10.13M | 8.12M | 2.49M | 24.2M | 2.97M | 9.01M | 2.26M | 21.76M | 2.53M | -1.04M | -8.38M |
Depreciation & Amortization | 3.84M | 3.61M | 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M | 2.42M | 1.58M | 1.85M | 1.54M | 1.64M |