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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
15.6 M | 15.6 M | 15.5 M | 15.5 M | 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 |
-4.93 M | -5.86 M | -13 M | - | -2.34 M | -635 K | -4.12 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 |
150 M | 157 M | 133 M | - | 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 |
62.3 M | 64.2 M | 60.6 M | - | 65.6 M | 62.1 M | 70.6 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 |
87.6 M | 92.4 M | 72 M | - | 88.4 M | 92.4 M | 70.6 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 |
-7.72 M | -8.37 M | -17.9 M | - | -3.61 M | -993 K | -5.71 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 |
- | - | 744 K | - | 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 |
-4.06 M | -4.62 M | -14.5 M | - | -298 K | 2.02 M | -3.01 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 |
95.4 M | 101 M | 89.9 M | - | 92.1 M | 93.4 M | 76.3 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 |
71.7 M | 73.7 M | 68.4 M | - | 67.6 M | 63.8 M | 56.5 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