Q4 FY2026 · ended Jun 30, 2026 · Revenue $8.09M, +14.5% YoY · Filed Sep 29, 2026
Luvu Brands, Inc. (LUVU) files with the SEC under industry code 2510, Household Furniture. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.1 million and net income of $478,000. Free cash flow was $3,000. As of Jun 30, 2026 it held $250,000 in cash and investments and $3.9 million in total debt.
Revenue
$8.09M
+14.5% vs year-ago quarter
Net income
$478,000
+239.4% vs year-ago quarter
Operating cash flow
$83,000
+113.5% vs year-ago quarter
Free cash flow
$3,000
+100.5% vs year-ago quarter
EPS
$0.01
+239.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
76.83M
+0.0% vs year-ago quarter
Net cash
$-3.68M
Q4 FY2026
Operating margin
5.9%
Q4 FY2026
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- LUVU (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- FL
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1374567
- Former names
- Liberator, Inc. (until Oct 19, 2015); WES Consulting, Inc. (until Mar 3, 2011)
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Compass Diversified Holdings CODI
- Flexsteel Industries Inc FLXS
- XMax Inc. XMAX
- HOOKER FURNISHINGS Corp HOFT
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.1M | $6.5M | $6.9M | $5.8M | $7.1M |
| Operating income | $481,000 | $227,000 | $184,000 | -$15,000 | -$236,000 |
| Net income | $478,000 | $174,000 | -$765,000 | -$131,000 | -$343,000 |
| Diluted EPS | $0.01 | $0.01 | -$0.01 | $0.00 | -$0.00 |
| Operating cash flow | $83,000 | $325,000 | $285,000 | $80,000 | -$613,000 |
| Free cash flow | $3,000 | $265,000 | $236,000 | $80,000 | -$620,000 |
| Total assets | $11.4M | $11.2M | $11.1M | $8.8M | $8.8M |
| Total liabilities | $9.2M | $9.5M | $9.6M | $6.5M | $6.3M |
| Stockholders' equity | $2.2M | $1.7M | $1.5M | $2.3M | $2.4M |
| Cash and investments | $250,000 | $250,000 | $250,000 | $250,000 | $250,000 |
| Total debt | $3.9M | $4.3M | $4.5M | $1.8M | $1.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Feb 17, 2026 | Feb 17, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
All 323 Luvu Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.