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| Company | Revenue | |
|---|---|---|
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899M 10.5% |
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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 161M | 16% |
| Gross Profit | 91M | 21.8% |
| Cost of Revenue | 70M | 9.2% |
| Operating expense | 72M | 19.3% |
| Net Income | -6.7M | 38.7% |
| EBITDA | 22M | 296.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 494M | 2.1% |
| Total Liabilities | 296M | 4.9% |
| Total Equity | 197M | 1.9% |
| Shares Outstanding | 15M | 1.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 12M | 129.4% |
| Cash from financing | -380,000 | 94.4% |
EPS
Financial Highlights for Lovesac in Q3 '25
Lovesac reported a revenue of 161M, which is a 16% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 91M, marking a 21.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 70M, a 9.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 72M, showing a -19.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -6.7M, showing a 38.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 22M, showing a 296.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Lovesac with growth in revenue, gross profit, and net income.
