NYSE · LANV
Lanvin Group Holdings Limited financials
$1.03−5.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $282.2M | $303.7M | $427.8M | $453.0M |
| Gross profit | $164.1M | $179.5M | $265.8M | $255.2M |
| Gross margin | 58.2% | 59.1% | 62.1% | 56.3% |
| Operating income | -$271.8M | -$162.9M | -$134.8M | -$241.7M |
| Net income | -$279.8M | -$172.0M | -$142.9M | -$234.2M |
| Net margin | −99.2% | −56.6% | −33.4% | −51.7% |
| Diluted EPS | $-2.39 | $-1.47 | $-1.08 | $-2.31 |
| EBITDA | -$143.5M | -$82.0M | -$82.9M | -$192.6M |
| Operating cash flow | -$125.9M | -$61.8M | -$64.0M | -$86.7M |
| Free cash flow | -$129.2M | -$75.3M | -$111.2M | -$113.2M |
| Diluted shares | 117.1M | 117.3M | 131.6M | 101.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $33.2M | $18.8M | $31.1M | $91.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $392.8M | $191.2M | $75.3M | $33.6M |
| Total assets | $551.7M | $639.0M | $760.5M | $732.2M |
| Total liabilities | $882.2M | $673.2M | $577.4M | $431.4M |
| Shareholders' equity | -$330.5M | -$34.2M | $183.1M | $300.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology