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 | 690.3M | 686.36M | 680.63M | 689.64M | 693.78M | 691.72M | 700.26M | 688.61M | 669.35M | 663.36M | 651.54M | 608.9M | 590.79M | 544.7M | 498.24M | 431.72M | 389.78M | 349.28M | 320.74M | 283.24M | 260.59M | 246.79M |
Cost of Revenue | 291.9M | 286.2M | 282.79M | 287.96M | 291.28M | 289.2M | 299.22M | 301.98M | 306.26M | 313.56M | 306.35M | 289.3M | 277.48M | 251.46M | 224.89M | 192.87M | 168.24M | 155.72M | 145.97M | 138.43M | 130.84M | 123.81M |
Gross Profit | 398.4M | 400.16M | 397.83M | 401.69M | 402.49M | 402.51M | 401.04M | 386.63M | 363.09M | 349.8M | 345.2M | 319.6M | 313.31M | 293.24M | 273.35M | 238.85M | 221.54M | 193.56M | 174.77M | 144.81M | 129.75M | 122.98M |
Operating Income | 43.41M | 16.55M | 13.65M | 6.43M | 10.55M | 17.93M | 30.08M | 27.76M | 21.25M | 30.36M | 38.56M | 24.69M | 37.79M | 38.68M | 38.44M | 36M | 35.57M | 25.52M | 14.88M | -1.55M | -10.96M | -14.86M |
Interest Income | 1.69M | 2.38M | 2.8M | 2.92M | 2.49M | 2.15M | 1.75M | 961K | 692K | 344K | 3K | 3K | 3K | n/a | n/a | n/a | 10K | 10K | 66.36K | 174.89K | 299.31K | 468.64K |
Pretax Income | 19.96M | 18.93M | 16.45M | 9.36M | 13.04M | 20.08M | 31.82M | 28.71M | 21.85M | 30.62M | 38.44M | 24.55M | 37.67M | 38.51M | 38.26M | 35.82M | 35.39M | 25.35M | 14.81M | -1.47M | -10.69M | -14.39M |
Net Income | 12.89M | 13.68M | 11.56M | 7.2M | 9.79M | 15.02M | 23.86M | 20.55M | 15.53M | 22.02M | 27.92M | 32.91M | 43.03M | 45.63M | 45.9M | 34.96M | 34.69M | 25.14M | 14.73M | -1.56M | -10.79M | -14.45M |
Selling & General & Admin | 343.92M | 368.79M | 369.48M | 380.88M | 377.92M | 371.3M | 358.36M | 347.07M | 330.9M | 308.44M | 295.8M | 284.6M | 265.95M | 246.47M | 227.04M | 195.52M | 178.52M | 160.65M | 153.28M | 139.82M | 134.64M | 132.12M |
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 | 11.06M | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M | 6.61M | 6.54M | 6.07M | 5.73M |
Operating Expenses | 354.98M | 383.61M | 384.19M | 395.25M | 391.94M | 384.59M | 370.97M | 358.86M | 341.84M | 319.44M | 306.64M | 294.9M | 275.52M | 254.56M | 234.9M | 202.85M | 185.98M | 168.05M | 159.89M | 146.36M | 140.71M | 137.84M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 85K | 85K | 120K | 148K | 124K | 169.43K | 178.56K | 179.72K | 188.57K | 177.88K | 133.74K | 88.59K | 34.73K | n/a |
Selling & Marketing Expenses | 88.8M | 88.63M | 88.03M | 167.05M | 235.84M | 239.07M | 294.53M | 283.24M | 267.07M | 308.44M | 295.8M | 284.6M | 265.95M | 246.47M | 227.04M | 195.52M | 178.52M | 160.65M | 153.28M | 139.82M | 134.64M | 132.12M |
Cost & Expenses | 646.88M | 669.81M | 666.98M | 683.21M | 683.23M | 673.79M | 670.19M | 660.84M | 648.11M | 633M | 612.99M | 584.2M | 553M | 506.03M | 459.8M | 395.72M | 354.22M | 323.76M | 305.86M | 284.79M | 271.55M | 261.65M |
Income Tax Expense | 7.07M | 5.26M | 4.89M | 2.16M | 3.25M | 5.06M | 7.96M | 8.15M | 6.32M | 8.6M | 10.53M | -8.37M | -5.36M | -7.12M | -7.64M | 858.11K | 695.11K | 213.88K | 85.91K | 91.72K | 96.41K | 56.06K |
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) | 0.81 | 0.88 | 0.78 | 0.47 | 0.64 | 0.98 | 1.54 | 1.36 | 1.03 | 1.45 | 1.84 | 2.17 | 2.83 | 3.01 | 3.03 | 2.32 | 2.31 | 1.67 | 0.95 | -0.12 | -0.75 | -1 |
EPS (Diluted) | 0.63 | 0.70 | 0.60 | 0.41 | 0.58 | 0.92 | 1.48 | 1.28 | 0.95 | 1.36 | 1.74 | 2.03 | 2.68 | 2.83 | 2.85 | 2.19 | 2.18 | 1.58 | 0.87 | -0.13 | -0.75 | -1 |
EBITDA | 58.32M | 31.37M | 28.36M | 20.81M | 24.57M | 31.21M | 42.68M | 39.56M | 32.19M | 41.36M | 49.4M | 35M | 47.36M | 46.78M | 46.3M | 43.33M | 43.02M | 32.92M | 21.49M | 4.99M | -4.89M | -9.14M |
EBIT | 24.92M | 16.55M | 13.65M | 6.43M | 10.55M | 17.93M | 30.08M | 27.76M | 21.25M | 30.36M | 38.56M | 24.69M | 37.79M | 38.68M | 38.44M | 36M | 35.57M | 25.52M | 14.88M | -1.55M | -10.96M | -14.86M |
Depreciation & Amortization | 14.9M | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M | 6.61M | 6.54M | 6.07M | 5.73M |