Lulu's Fashion Lounge
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $66,147 | $80,515 | $91,966 | $77,259 |
Gross Profit | 25,070 | 30,649 | 41,883 | 32,646 |
EBITDA | -33,614 | -5,171 | -2,824 | -4,593 |
EBIT | -34,992 | -6,563 | -4,195 | -5,932 |
Net Income | -31,875 | -6,879 | -10,796 | -5,736 |
Net Change In Cash | 66,147 | 80,515 | 91,966 | 77,259 |
Free Cash Flow | -2,991 | -6,296 | 3,026 | 5,988 |
Cash | 4,460 | 6,308 | 1,781 | 5,489 |
Basic Shares | 41,799 | 41,702 | 41,356 | 39,450 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $315,887 | $355,175 | $439,652 | $375,625 |
Gross Profit | 130,248 | 148,226 | 191,446 | 176,732 |
EBITDA | -46,202 | -14,463 | 16,266 | 23,931 |
EBIT | -51,682 | -19,282 | 8,875 | 21,031 |
Net Income | -55,286 | -19,334 | 3,725 | 2,045 |
Net Change In Cash | 315,887 | 355,175 | 439,652 | 375,625 |
Free Cash Flow | 1,301 | 11,486 | 1,188 | 23,927 |
Cash | 4,460 | 2,506 | 10,219 | 11,402 |
Basic Shares | 41,468 | 39,879 | 38,853 | 38,421 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.17 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.15 |
