Income Statement

LOVESAC CO

LOVE
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY
Revenue
680.63 700.27 651.55 498.24 320.74 233.38 165.88
Cost of Revenue
282.79 299.22 305.72 224.89 145.97 116.69 75.00
Gross Profit
397.84 401.04 345.83 273.35 174.77 116.69 90.88
Operating Expenses
384.19 370.97 306.81 234.90 159.89 132.50 97.92
Research & Development
- - - - - - -
Selling, General & Administrative
281.45 264.31 216.10 161.97 111.35 98.15 76.43
Other Operating Expenses
- - - - - - -
Operating Income
13.65 30.08 39.02 38.44 14.88 -15.81 -7.04
Non-Operating Income
-2.80 -1.75 0.12 0.18 0.07 -0.65 -0.36
Interest Income
- - - - - - -
Interest Expense
- - - - 0.09 0.07 0.12
Other Non-Op Income / Expense
2.80 - - - - - -
Income Before Tax
16.45 31.82 38.90 38.26 14.81 -15.16 -6.69
Income Tax Expense
4.89 7.96 10.66 -7.64 0.09 0.04 0.02
Non-Controlling Interest
- - - - - - -
Net Income
11.56 23.86 28.24 45.90 14.73 -15.21 6.70
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY
Depreciation & Amortization
- - - - - - -
EBITDA
28.36 42.68 49.86 46.30 21.49 -10.65 -3.91
Earnings Per Share (Basic)
0.75 1.55 1.86 3.04 1.01 - -
Diluted EPS
0.69 1.45 1.77 2.86 0.96 - -
Weighted Average Shares
15.50 15.43 15.20 15.11 14.61 - -
Diluted Weighted Avg Shares
16.79 16.46 15.96 16.06 15.33 - -
Comprehensive Income
- - - - - - -