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The Lovesac Company LOVE
$ 35.1 6.17%

Quarterly report 2024-Q2
added 09-12-2024

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The Lovesac Company Income Statement 2011-2024 | LOVE

Annual Income Statement 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-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 15.5 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

-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

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

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

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

-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

-4.62 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

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

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