Lifetime Brands financials
$8.68−5.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.6M | $143.5M | $204.1M | $171.9M | $131.9M | $140.1M | $215.2M | $183.8M | $141.7M | $142.2M | $203.1M | $191.7M |
| Gross profit | $93.2M | $54.2M | $78.8M | $60.4M | $50.8M | $50.6M | $81.2M | $67.4M | $54.5M | $57.5M | $73.9M | $71.0M |
| Gross margin | 65.9% | 37.7% | 38.6% | 35.1% | 38.6% | 36.1% | 37.7% | 36.7% | 38.5% | 40.5% | 36.4% | 37.0% |
| Operating income | $31.6M | -$2.2M | $20.0M | $6.7M | -$37.2M | $1.1M | $15.5M | $8.6M | $1.2M | $1.8M | $15.7M | $13.6M |
| Net income | $19.6M | -$4.8M | $18.2M | -$1.2M | -$39.7M | -$4.2M | $8.9M | $344.0K | -$18.2M | -$6.3M | $2.7M | $4.2M |
| Net margin | 13.9% | −3.3% | 8.9% | −0.7% | −30.1% | −3.0% | 4.1% | 0.2% | −12.8% | −4.4% | 1.3% | 2.2% |
| Diluted EPS | $0.87 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.13 | $0.20 |
| EBITDA | $39.0M | $5.1M | $25.3M | $12.4M | $1.5M | $6.8M | $21.5M | $15.0M | $6.1M | $6.8M | $20.7M | $18.4M |
| Operating cash flow | $12.2M | $33.8M | $3.7M | -$22.2M | $9.3M | $16.7M | $20.3M | -$22.7M | $10.4M | $10.5M | $39.5M | -$12.0M |
| Free cash flow | $10.9M | $29.9M | $2.6M | -$22.7M | $8.2M | $15.1M | $19.7M | -$23.2M | $9.9M | $9.9M | $38.4M | -$12.8M |
| Diluted shares | 22.6M | 21.8M | 21.8M | 21.8M | 21.7M | 21.6M | 21.5M | 21.6M | 21.4M | 21.4M | 21.1M | 21.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $13.9M | $4.3M | $12.1M | $12.0M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $148.2M | $166.3M | $185.1M | $194.6M | $171.1M | $174.0M |
| Total assets | $617.0M | $527.9M | $572.6M | $581.1M | $551.9M | $594.6M |
| Total liabilities | $399.5M | $330.4M | $370.3M | $396.5M | $366.1M | $368.9M |
| Shareholders' equity | $217.5M | $197.5M | $202.3M | $184.6M | $185.8M | $225.7M |
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