Latest LOVE reports update at 2024-04-11: 2024 ∙ 2023 ∙ 2022

The Lovesac Company LOVE

$ 25.73 7.57%

The Lovesac Company Financial Statements 2011-2024 | LOVE

Annual Financial Statements The Lovesac Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	320 M	381 M	379 M	621 M	123 M	319 M	-	-	-	-	-	-	-	-
Shares	15.4 M	15.2 M	15.1 M	14.6 M	14.3 M	10.5 M	-	-	-	-	-	-	-	-
Historical Prices	20.7	25.1	25.1	42.5	57.7	8.69	30.3	-	-	-	-	-	-	-
Net Income	23.9 M	26.5 M	47.5 M	14.7 M	-15.2 M	-6.7 M	-5.5 M	-6.87 M	-8.99 M	-	-	-	-	-
Revenue	700 M	651 M	498 M	321 M	233 M	166 M	102 M	76.3 M	74.1 M	-	-	-	-	-
Cost of Revenue	299 M	308 M	225 M	146 M	117 M	75 M	44.6 M	-	-	-	-	-	-	-
Gross Profit	401 M	344 M	274 M	175 M	117 M	90.9 M	57.2 M	41.7 M	40.5 M	-	-	-	-	-
Operating Income	30.1 M	37 M	40.6 M	14.9 M	-15.8 M	-7.04 M	-5.04 M	-	-	-	-	-	-	-
Interest Expense	1.75 M	-117 K	-179 K	-67 K	647 K	355 K	-438 K	-	-	-	-	-	-	-
EBITDA	42.2 M	47.4 M	47.7 M	21 M	-10.7 M	-3.91 M	-2.82 M	-4.06 M	-4.28 M	-	-	-	-	-
Operating Expenses	371 M	307 M	233 M	160 M	132 M	97.9 M	62.3 M	47.9 M	47.2 M	-	-	-	-	-
General and Administrative Expenses	264 M	216 M	160 M	111 M	127 M	94.8 M	62.3 M	47.9 M	47.2 M	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement The Lovesac Company

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	15.5 M	15.4 M	15.2 M	15.2 M	15.2 M	15.2 M	15.2 M	15 M	15.1 M	15.1 M	15 M	14.5 M	14.6 M	14.5 M	14.5 M	13.6 M	14.5 M	14.3 M	13.7 M	6.06 M	13.5 M	9.08 M	6.07 M	-	6 M	6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-2.34 M	-635 K	-4.23 M	-	-7.36 M	5.85 M	1.9 M	-	2.75 M	8.45 M	2.06 M	-	2.48 M	-1.11 M	-8.35 M	-	-6.75 M	-4.77 M	-5.68 M	-	-2.49 M	-6.97 M	-5.68 M	-	-2.18 M	-2.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	154 M	155 M	141 M	-	135 M	149 M	129 M	-	117 M	102 M	82.9 M	-	74.7 M	61.9 M	54.4 M	-	52.1 M	48.1 M	41 M	-	41.7 M	33.2 M	26.8 M	-	24.4 M	20.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	65.6 M	62.1 M	70.5 M	-	69.9 M	69.4 M	63.3 M	-	58.1 M	43.4 M	36.8 M	-	33.4 M	30.9 M	27.1 M	-	25.8 M	23.9 M	20 M	-	18.8 M	15.4 M	12.1 M	-	10.7 M	9.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	88.4 M	92.4 M	70.7 M	-	64.9 M	79.1 M	66.1 M	-	58.6 M	59 M	46.1 M	-	41.3 M	31.1 M	27.3 M	-	26.3 M	24.3 M	21 M	-	22.9 M	17.8 M	14.6 M	-	13.7 M	11.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-3.61 M	-993 K	-5.87 M	-	-10.1 M	8.12 M	2.64 M	-	2.97 M	9.01 M	2.26 M	-	2.53 M	-1.04 M	-8.38 M	-	-6.87 M	-4.95 M	-9.32 M	-	-2.69 M	-6.97 M	-5.63 M	-	-2.06 M	-2.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	269 K	351 K	341 K	-	-69 K	3 K	-35 K	-	-45 K	-46 K	-44 K	-	-44 K	-34.7 K	56.4 K	-	134 K	169 K	235 K	-	201 K	435	-58 K	-	-115 K	79.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-298 K	2.02 M	-3.17 M	-	-7.67 M	11.2 M	5.22 M	-	8.09 M	12.5 M	4.21 M	-	7.14 M	1.98 M	-6.82 M	-	-3.41 M	-2.8 M	-8.31 M	-	-317 K	-6.21 M	-4.99 M	-	-1.23 M	-1.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	92.1 M	93.4 M	76.6 M	-	75 M	71 M	63.5 M	-	55.6 M	50 M	43.8 M	-	38.8 M	32.1 M	35.7 M	-	33.1 M	29.2 M	30.3 M	-	25.6 M	24.8 M	20.3 M	-	15.7 M	13.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	67.6 M	63.8 M	56.8 M	-	53.5 M	48.8 M	44.9 M	-	38.1 M	35.4 M	30.7 M	-	25.9 M	23.4 M	25.8 M	-	24.5 M	22 M	23.9 M	-	19.3 M	20.5 M	15.2 M	-	12.1 M	13.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency