LVLU Q3 2018 Earnings Report — Lulu's Fashion Lounge Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Lulu's Fashion Lounge Holdings, Inc.LVLU

Q3 2018 Earnings

Reported September 29, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2018	Q2 2018	Q3 2017	QoQ Change	YoY Change
Revenue	$67M	—	—	—	—
Op. Income	$3M	—	—	—	—
Gross Margin	42.7%	—	—	—	—
Net Margin	-1.7%	—	—	—	—
EPS (Diluted)	$-0.00	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Income Statement

Item	Amount
REVENUE	$67M
Cost of Revenue	$38M
GROSS PROFIT	$28M
R&D Expenses	$0
Selling & Marketing	$14M
General & Administrative	$12M
SG&A Expenses	$26M
Other Expenses	$0
Operating Expenses	$26M
Cost & Expenses	$64M
OPERATING INCOME	$3M
Interest Income	$3M
Interest Expense	$0
Other Income/Expenses	-$3M
INCOME BEFORE TAX	-$824.0K
Income Tax Expense	$298.0K
Net Income from Continuing Ops	-$1M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$1M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$1M
D&A	$642.3K
EBIT	$3M
EBITDA	$3M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$1M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0