Lulu's Fashion Lounge Holdings financials
$11.64+0.87%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.8M | $57.5M | $63.0M | $73.6M | $81.5M | $64.2M | $66.1M | $80.5M | $92.0M | $77.3M | $75.0M | $83.1M |
| Gross profit | $33.0M | $25.9M | $27.9M | $31.4M | $36.9M | $25.8M | $25.1M | $30.6M | $41.9M | $32.6M | $29.3M | $33.5M |
| Gross margin | 48.6% | 45.1% | 44.3% | 42.6% | 45.3% | 40.3% | 37.9% | 38.1% | 45.5% | 42.3% | 39.1% | 40.3% |
| Operating income | -$1.2M | -$3.5M | $39.0K | -$1.9M | -$2.6M | -$8.1M | -$34.9M | -$6.8M | -$4.5M | -$6.2M | -$7.8M | -$4.9M |
| Net income | -$1.5M | -$4.1M | -$403.0K | -$2.3M | -$3.0M | -$8.0M | -$31.9M | -$6.9M | -$10.8M | -$5.7M | -$7.2M | -$3.9M |
| Net margin | −2.2% | −7.1% | −0.6% | −3.1% | −3.7% | −12.5% | −48.2% | −8.5% | −11.7% | −7.4% | −9.6% | −4.7% |
| Diluted EPS | $-0.52 | $-1.44 | $-0.14 | $-0.84 | $-1.08 | $-2.86 | $-3.96 | $-2.47 | $-3.92 | $-2.25 | $-2.68 | $-1.50 |
| EBITDA | -$232.0K | -$2.4M | $1.3M | -$664.0K | -$1.3M | -$6.8M | -$6.5M | -$5.5M | -$3.1M | -$4.8M | -$6.5M | -$3.6M |
| Operating cash flow | $586.0K | $6.9M | -$3.8M | -$1.8M | -$1.4M | $8.3M | -$2.5M | -$5.5M | $3.7M | $6.9M | -$5.7M | $12.7M |
| Free cash flow | $500.0K | $6.9M | -$3.8M | -$1.9M | -$1.5M | $8.2M | -$2.6M | -$5.9M | $3.4M | $6.4M | -$6.2M | $12.1M |
| Diluted shares | 2.9M | 2.8M | 2.9M | 2.8M | 2.8M | 2.8M | 8.1M | 2.8M | 2.8M | 2.6M | 2.7M | 2.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $7.4M | $2.7M | $1.9M | $1.5M | $8.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.1M | $13.3M | $14.4M | $9.2M | $5.8M | $10.1M |
| Total assets | $86.7M | $100.5M | $89.4M | $103.3M | $101.0M | $114.3M |
| Total liabilities | $88.2M | $101.0M | $86.3M | $100.8M | $96.7M | $107.8M |
| Shareholders' equity | -$1.5M | -$525.0K | $3.0M | $2.5M | $4.3M | $6.6M |
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