---
title: "LuxExperience BV (LUXE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LUXE.US/norm.md"
symbol: "LUXE.US"
name: "LuxExperience BV"
parent: "https://longbridge.com/en/quote/LUXE.US.md"
datetime: "2026-03-05T17:47:24.191Z"
locales:
  - [en](https://longbridge.com/en/quote/LUXE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LUXE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LUXE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LUXE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LUXE.US/norm.md)


# LuxExperience BV (LUXE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0623 | -0.8269 | 5.64 | -0.0680 | -0.0559 |
| ROE | -3.97% | -25.85% | 271.20% | -5.29% | -4.51% |
| Revenue | 759.83M | 672.57M | 696.57M | 262.51M | 231.94M |
| Net income | -8.73M | -115.51M | 706.62M | -5.95M | -4.88M |
| Operating income | -4.85M | -47.92M | 738.87M | 2.10M | 7.39M |
| Gross margin | 47.70% | 43.72% | 49.15% | 44.75% | 50.94% |
| Net margin | -1.15% | -17.18% | 101.44% | -2.27% | -2.10% |
| Profit quality | -3.49% | - | -3790.64% | 10.38% | -119.35% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61B | 2.51B | 2.67B | 754.00M | 744.58M |
| Leverage | 1.75 | 1.68 | 1.67 | 1.67 | 1.73 |
| BVPS | 10.66 | 10.71 | 11.64 | 5.15 | 4.95 |
| Turnover | 1.40 | 1.16 | 0.8476 | 1.29 | 1.23 |
| Cash & STI | 491.66M | 540.80M | 706.54M | 15.45M | 14.42M |
| Inv & Rec | 1.21B | 1.19B | 1.19B | 403.58M | 420.81M |
| LT assets | 263.17M | 267.72M | 300.87M | 84.85M | 85.05M |
| Net debt | -268.90M | -289.54M | -450.42M | 60.35M | 77.06M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 139.15M | -173.25M | -19.49M | 20.27M | -6.19M |
| Investing CF | -150.76M | -1.70M | 725.46M | -598614.42 | -428541.71 |
| Financing CF | -38.67M | 11.53M | -17.70M | -19.16M | 11.45M |
| Free CF | 137.85M | -96.97M | 83.22M | 23.42M | 5.42M |
| OCF coverage | 897.24% | -1205.34% | -83.64% | 654.07% | -218.34% |
| Repaid & issued | -25.86M | 25.82M | 0.0000 | -16.88M | 15.89M |
| CapEx | -4.89M | -1.70M | -2.03M | -598614.42 | -428541.71 |