The Lovesac Company (LOVE) — Financial statements
Income statement, balance sheet, and cash flow for The Lovesac Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 697↑2.4% | 681↓2.8% | 700↑7.5% | 651↑30.7% | 498 | |
| Cost of Revenue | 319↑12.8% | 283↓5.5% | 299↓2.7% | 308↑36.9% | 225 | |
| Gross Profit | 378↓5.0% | 398↓0.8% | 401↑16.7% | 344↑25.6% | 274 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 284↑0.9% | 281↑6.5% | 264↑22.4% | 216↑35.0% | 160 | |
| Selling & Marketing Expenses | 89↑0.7% | 88↓6.4% | 94↑17.8% | 80↑22.7% | 65 | |
| SG&A Expenses | 373↑0.9% | 369↑3.1% | 358↑21.1% | 296↑31.4% | 225 | |
| Other Expenses | 0.00↓100.0% | 15↑16.7% | 13↑16.2% | 11↑38.0% | 8 | |
| Operating Expenses | 373↓3.0% | 384↑3.6% | 371↑21.0% | 307↑31.7% | 233 | |
| Total Costs & Expenses | 692↑3.7% | 667↓0.5% | 670↑9.1% | 614↑34.2% | 458 | |
| Operating Results | ||||||
| Operating Income | 5↓60.7% | 14↓54.6% | 30↓18.6% | 37↓8.9% | 41 | |
| Depreciation & Amortization | 15↑3.4% | 15↑16.7% | 13↑16.2% | 11↑38.0% | 8 | |
| EBITDA | 21↓27.5% | 28↓33.6% | 43↓10.7% | 48↓1.3% | 48 | |
| EBIT | 5↓60.7% | 14↓54.6% | 30↓18.6% | 37↓8.9% | 41 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓53.5% | 3↑60.3% | 2↑1593.2% | -0.12↑34.6% | -0.18 | |
| Interest Income | 1↓53.5% | 3↑60.3% | 2 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.12↓34.6% | 0.18 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 1↓53.5% | 3↑60.3% | 2↑1593.2% | -0.12↑34.6% | -0.18 | |
| Income Before Tax | 7↓59.5% | 16↓48.3% | 32↓13.6% | 37↓8.8% | 40 | |
| Income Tax Expense | 3↓46.9% | 5↓38.5% | 8↓23.2% | 10↑246.2% | -7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↓64.8% | 12↓51.6% | 24↓9.9% | 26↓44.2% | 47 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4↓64.8% | 12↓51.6% | 24↓9.9% | 26↓44.2% | 47 | |
| Bottom-Line Net Income | 4↓64.8% | 12↓51.6% | 24↓9.9% | 26↓44.2% | 47 | |
| EPS (Basic) | 0.28↓62.7% | 0.75↓51.6% | 1.55↓10.9% | 1.74↓42.8% | 3.04 | |
| EPS (Diluted) | 0.28↓59.4% | 0.69↓52.4% | 1.45↓12.7% | 1.66↓42.0% | 2.86 | |
| Weighted Average Shares | 15↓5.3% | 16↑0.5% | 15↑1.5% | 15↑0.6% | 15 | |
| Weighted Average Diluted Shares | 15↓12.5% | 17↑2.0% | 16↑3.2% | 16↓0.6% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.