Lulu's Fashion Lounge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $80,515 | $91,966 | $77,259 | $74,959 |
Gross Profit | 30,649 | 41,883 | 32,646 | 29,344 |
EBITDA | -5,171 | -2,824 | -4,593 | -6,304 |
EBIT | -6,563 | -4,195 | -5,932 | -7,577 |
Net Income | -6,879 | -10,796 | -5,736 | -7,230 |
Net Change In Cash | 80,515 | 91,966 | 77,259 | 74,959 |
Free Cash Flow | -6,296 | 3,026 | 5,988 | -6,671 |
Cash | 6,308 | 1,781 | 5,489 | 2,506 |
Basic Shares | 41,702 | 41,356 | 39,450 | 40,451 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $355,175 | $439,652 | $375,625 | $248,656 |
Gross Profit | 148,226 | 191,446 | 176,732 | 110,292 |
EBITDA | -14,463 | 16,266 | 23,931 | -1,322 |
EBIT | -19,282 | 8,875 | 21,031 | -4,538 |
Net Income | -19,334 | 3,725 | 2,045 | -19,304 |
Net Change In Cash | 355,175 | 439,652 | 375,625 | 248,656 |
Free Cash Flow | 11,486 | 1,188 | 23,927 | 2,883 |
Cash | 2,506 | 10,219 | 11,402 | 15,554 |
Basic Shares | 39,879 | 38,853 | 38,421 | 39,290 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.25 |
2024-04-30 | -$0.15 |
2024-03-31 | -$0.15 |
