Company profile
Luvu Brands, Inc. CIK 1374567
Ticker
LUVU (OTC)
Industry
Household Furniture
Headquarters
Atlanta, GA 30360
Fiscal year end
2025 (FY)
Key Financials
Revenue
$24.69M
Net income
-$448.0K
Total assets
$8.76M
Total liabilities
$6.34M
Stockholders' equity
$2.42M
Cash & equivalents
$5.0K
Operating income
-$69.0K
Operating cash flow
-$410.0K
Capital expenditures
$41.0K
Fiscal year 2025, via 10-K filed 2025-10-14. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.3%
Net margin
-1.8%
Free cash flow
-$451.0K
Free cash flow margin
-1.8%
Liabilities / assets
72.4%
Equity / assets
27.6%
CapEx / revenue
0.2%
Operating cash flow / net income
0.92×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$24.69M
-$448.0K
$8.76M
$6.34M
$2.42M
2024
$24.57M
-$399.0K
$9.13M
$6.30M
$2.83M
2023
$29.22M
$1.20M
$10.61M
$7.40M
$3.21M
2022
$26.34M
$604.0K
$10.38M
$8.43M
$1.96M
2021
$23.11M
$2.56M
$10.25M
$8.92M
$1.32M
Company Details
SIC code
2510
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-05-15
Financials filed via
Form 10-K
filed 2025-10-14
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30360
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.