NYSE · LUXE
LuxExperience B.V financials
$9.61+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 |
|---|---|---|
| Revenue | $2.86B | $1.45B |
| Gross profit | $1.32B | $693.4M |
| Gross margin | 46.4% | 48.0% |
| Operating income | -$177.8M | $684.4M |
| Net income | -$191.4M | $671.8M |
| Net margin | −6.7% | 46.5% |
| Diluted EPS | $-1.37 | $6.66 |
| EBITDA | -$104.7M | $714.6M |
| Operating cash flow | -$123.7M | -$36.0M |
| Free cash flow | -$140.5M | -$40.7M |
| Diluted shares | 140.1M | 100.9M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $362.6M | $711.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $11.8M |
| Total assets | $2.37B | $2.69B |
| Total liabilities | $977.3M | $1.08B |
| Shareholders' equity | $1.39B | $1.61B |
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