The Lovesac Company (LOVE) Financial Statements

Income statement

Metric	TTM	2026	2026	2025	2024
Revenue
Total Revenue	696.9M	697.1M	697.1M	680.6M	700.3M
Cost of Revenue	306.1M	319.1M	319.1M	282.8M	299.2M
Gross Profit	390.8M	378.0M	378.0M	397.8M	401.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	372.1M	372.6M	372.6M	369.5M	358.4M
General & Admin Expense	285.4M	284.0M	—	281.4M	264.3M
Selling & Marketing Expense	86.7M	88.7M	—	88.0M	94.0M
Other Expenses	15.8M	—	—	14.7M	12.6M
Total Operating Expenses	387.9M	372.6M	372.6M	384.2M	371.0M
Cost and Expenses	694.0M	691.8M	691.8M	667.0M	670.2M
Operating Income (EBIT)	2.9M	5.4M	5.4M	13.6M	30.1M
Non-Operating
Interest Income	1.6M	1.3M	—	2.8M	1.7M
Interest Expense	—	—	—	—	—
Net Interest Income	1.6M	1.3M	—	2.8M	1.7M
Other Non-Op Income/Expense	1.6M	1.3M	1.3M	2.8M	1.7M
Non-Operating Income (excl Interest)	(1.6M)	(1.3M)	—	(2.8M)	(1.7M)
EBT (Pre-Tax Income)	4.6M	6.7M	6.7M	16.4M	31.8M
Income Tax Expense	774.0K	2.6M	2.6M	4.9M	8.0M
Bottom Line
Net Income	3.8M	4.1M	4.1M	11.6M	23.9M
Earnings from Cont. Ops	3.8M	4.1M	4.1M	11.6M	23.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.8M	4.1M	4.1M	11.6M	23.9M
Per Share
Basic EPS	$0.26	$0.28	$0.28	$0.75	$1.55
Diluted EPS	$0.26	$0.28	$0.28	$0.69	$1.45
Revenue Per Share	$47.51	$47.47	$47.47	$43.90	$45.39
Shares
Basic Shares Outstanding	14.7M	14.7M	14.7M	15.5M	15.4M
Diluted Shares Outstanding	14.7M	14.7M	14.7M	16.8M	16.5M
Profitability Metrics
EBITDA	20.4M	21.9M	20.6M	31.2M	44.4M
D&A	15.8M	15.2M	15.2M	14.7M	12.6M
EBIT	4.6M	6.7M	5.4M	16.4M	31.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026