---
title: "Lulus Fashion Lounge (LVLU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LVLU.US/norm.md"
symbol: "LVLU.US"
name: "Lulus Fashion Lounge"
parent: "https://longbridge.com/en/quote/LVLU.US.md"
datetime: "2026-03-08T11:33:10.944Z"
locales:
  - [en](https://longbridge.com/en/quote/LVLU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LVLU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LVLU.US/norm.md)
---

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


# Lulus Fashion Lounge (LVLU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8405 | -1.08 | -2.86 | -11.44 | -2.47 |
| ROE | -273.72% | -221.75% | -321.20% | -446.30% | -59.51% |
| Revenue | 73.59M | 81.52M | 64.16M | 66.15M | 80.52M |
| Net income | -2.32M | -3.00M | -8.00M | -31.88M | -6.88M |
| Operating income | -1.93M | -2.62M | -8.12M | -6.54M | -6.84M |
| Gross margin | 42.61% | 45.30% | 40.28% | 37.90% | 38.07% |
| Net margin | -3.15% | -3.67% | -12.47% | -48.19% | -8.54% |
| Profit quality | - | - | -97.55% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 103.34M | 100.96M | 114.34M | 108.20M | 153.53M |
| Leverage | 41.02 | 23.74 | 17.45 | 8.09 | 3.51 |
| BVPS | 0.9142 | 1.54 | 2.33 | 4.81 | 15.73 |
| Turnover | 2.22 | 2.37 | 2.20 | 2.45 | 2.02 |
| Cash & STI | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M |
| Inv & Rec | 38.42M | 37.35M | 39.67M | 34.04M | 38.48M |
| LT assets | 18.65M | 20.50M | 22.64M | 27.67M | 29.88M |
| Net debt | 25.39M | 23.69M | 23.07M | 34.89M | 32.01M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.82M | -1.36M | 8.32M | -2.53M | -5.50M |
| Investing CF | -575000.00 | -486000.00 | -567000.00 | -459000.00 | -792000.00 |
| Financing CF | 2.80M | -5.24M | -3.60M | 1.14M | 10.82M |
| Free CF | -1.44M | -208375.00 | 10.73M | -12.07M | -4.24M |
| OCF coverage | -3.77% | -28.29% | 240.66% | -12660.00% | -781.82% |
| Repaid & issued | 51.36M | - | - | 1.59M | 11.50M |
| CapEx | -32000.00 | -136000.00 | -140000.00 | -29000.00 | -386000.00 |