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Lulu's Fashion Lounge Holdings Inc (LVLU)

Lulu's Fashion Lounge Holdings Inc (LVLU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lulu's Fashion Lounge Holdings Inc. is a customer driven, digitally native women's fashion brand. Lulu's Fashion Lounge Holdings Inc. is based in CHICO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 63,020 73,590 81,520 64,160 66,150
Sales Growth -14.36% -9.73% +27.06% -3.01% -17.85%
Net Income -400 -2,320 -3,000 -8,000 -31,880
Net Income Growth +82.76% +22.67% +62.50% +74.91% -363.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 89,360 103,340 100,960 114,340 108,200
Total Assets Growth -13.53% +2.36% -11.70% +5.67% -29.53%
Total Liabilities 86,350 100,820 96,710 107,790 94,830
Total Liabilities Growth -14.35% +4.25% -10.28% +13.67% -13.60%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,380 5,150 6,970 8,320 2,600
Operating Cash Flow Growth -73.20% -26.11% -16.23% +220.00% -49.32%
Net Cash Flow -1,800 -2,520 -2,930 4,160 1,950
Change in Net Cash Flow +28.57% +13.99% -170.43% +113.33% -48.68%
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