LuxExperience B.V. (LUXE) quarterly income statement — complete revenue, gross profit & net income history
LuxExperience B.V. (LUXE) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Sales/Revenue | 664.53M | 618.47M | 646.92M | 573.5M | 587.8M | 242.51M | 222.99M | 201.7M | 222.15M | 233.57M | 196.63M | 193.4M | 203.75M |
| Revenue Growth % | 13.05% | 155.03% | 190.12% | 184.33% | 164.6% | 3.83% | 13.4% | 4.29% | 9.03% | - | - | - | - |
| Cost of Goods Sold | 356.37M | 337.14M | 338.35M | 322.76M | 298.6M | 133.98M | 109.4M | 113.07M | 117.36M | 132.29M | 98.7M | 114.9M | 103.87M |
| COGS % of Revenue | 53.63% | 54.51% | 52.3% | 56.28% | 50.8% | 55.25% | 49.06% | 56.06% | 52.83% | 56.64% | 50.19% | 59.41% | 50.98% |
| Gross Profit | 308.16M | 281.33M | 308.57M | 250.74M | 289.2M | 108.53M | 113.58M | 88.63M | 104.79M | 101.28M | 97.94M | 78.5M | 99.89M |
| Gross Margin % | 46.37% | 45.49% | 47.7% | 43.72% | 49.2% | 44.75% | 50.94% | 43.94% | 47.17% | 43.36% | 49.81% | 40.59% | 49.02% |
| Gross Profit Growth % | 6.56% | 159.21% | 171.67% | 182.89% | 175.97% | 7.16% | 15.98% | 12.91% | 4.91% | - | - | - | - |
| Operating Expenses | 333.68M | 312.28M | 320.54M | 332.4M | -308.8M | 113.95M | 116.13M | 118.67M | 107.43M | 103.38M | 102.71M | 93.3M | 102.17M |
| OpEx % of Revenue | 50.21% | 50.49% | 49.55% | 57.96% | -52.53% | 46.99% | 52.08% | 58.83% | 48.36% | 44.26% | 52.24% | 48.24% | 50.14% |
| Selling, General & Admin | 333.68M | 190.61M | 206.34M | 223.96M | 282M | 100.66M | 78.8M | 81M | 65.82M | 60.21M | 65.47M | 93.3M | -22.37M |
| SG&A % of Revenue | 50.21% | 30.82% | 31.9% | 39.05% | 47.98% | 41.51% | 35.34% | 40.16% | 29.63% | 25.78% | 33.3% | 48.24% | -10.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Operating Income | -25.52M | -30.95M | -11.96M | -81.66M | 598M | -5.42M | -2.54M | -30.04M | -2.64M | -2.11M | -4.78M | -14.8M | -2.28M |
| Operating Margin % | -3.84% | -5% | -1.85% | -14.24% | 101.74% | -2.24% | -1.14% | -14.89% | -1.19% | -0.9% | -2.43% | -7.65% | -1.12% |
| Operating Income Growth % | -104.27% | -470.8% | -370.51% | -171.87% | 22785.89% | -157.45% | 46.77% | -102.95% | -15.41% | - | - | - | - |
| EBITDA | -13.74M | -12.01M | 355K | -68.83M | 608.54M | -1.53M | 1.39M | -22.91M | 1.45M | 1.78M | -935K | -11.3M | 889K |
| EBITDA Margin % | -2.07% | -1.94% | 0.05% | -12% | 103.53% | -0.63% | 0.62% | -11.36% | 0.65% | 0.76% | -0.48% | -5.84% | 0.44% |
| EBITDA Growth % | -102.26% | -684.64% | -74.39% | -200.48% | 42013.6% | -185.96% | 248.24% | -102.79% | 62.54% | - | - | - | - |
| D&A (Non-Cash Add-back) | 11.79M | 18.94M | 12.32M | 12.83M | 10.54M | 3.89M | 3.93M | 7.13M | 4.08M | 3.89M | 3.84M | 3.5M | 3.17M |
| EBIT | -25.52M | -26.36M | -9M | -79.71M | 597.9M | -5.42M | -2.54M | -30.04M | -2.63M | -2.1M | -4.78M | -13.9M | -2.27M |
| Net Interest Income | -694.76K | -41K | -1.87M | -1.1M | -900K | -969K | -1.95M | -1.22M | -1.28M | -1.28M | -1.2M | -1.01M | -959K |
| Interest Income | 0 | 3.37M | 1.42M | 1.95M | 0 | 0 | 0 | 0 | 2K | 2K | 0 | 0 | 13K |
| Interest Expense | 694.76K | 3.41M | 3.28M | 3.06M | 900K | 969K | 1.95M | 1.22M | 1.29M | 1.28M | 1.2M | 1.01M | 972K |
| Other Income/Expense | -7.11M | 1.18M | -321K | -1.1M | -1M | -969K | -1.95M | -1.22M | -1.28M | -1.28M | -1.2M | -139.27K | -959K |
| Pretax Income | -32.63M | -29.77M | -12.29M | -82.77M | 597M | -6.39M | -4.5M | -31.26M | -3.92M | -3.39M | -5.97M | -14.94M | -3.24M |
| Pretax Margin % | -4.91% | -4.81% | -1.9% | -14.43% | 101.57% | -2.64% | -2.02% | -15.5% | -1.76% | -1.45% | -3.04% | -7.72% | -1.59% |
| Income Tax | -7.11M | 1.43M | 358K | 2.57M | 11M | -898K | 193K | -7.74M | 723K | -69K | -161K | -2.38M | 2.48M |
| Effective Tax Rate % | 21.79% | -4.79% | -2.91% | -3.1% | 1.84% | 14.05% | -4.29% | 24.75% | -18.44% | 2.04% | 2.7% | 15.93% | -76.32% |
| Net Income | -26.36M | -35.41M | -7.44M | -98.5M | 586M | -5.49M | -4.69M | -23.52M | -4.64M | -3.32M | -5.81M | -12.56M | -5.72M |
| Net Margin % | -3.97% | -5.73% | -1.15% | -17.18% | 99.69% | -2.27% | -2.1% | -11.66% | -2.09% | -1.42% | -2.96% | -6.49% | -2.81% |
| Net Income Growth % | -104.5% | -544.64% | -58.58% | -318.75% | 12721.15% | -65.45% | 19.34% | -87.29% | 18.8% | - | - | - | - |
| Net Income (Continuing) | -25.52M | -31.19M | -12.64M | -85.33M | 586M | -5.49M | -4.69M | -23.52M | -4.64M | -3.32M | -5.81M | -12.56M | -5.72M |
| Discontinued Operations | -841.92K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.26 | -0.05 | -0.70 | 4.67 | -0.06 | -0.05 | -0.27 | -0.05 | -0.04 | -0.07 | -0.14 | -0.06 |
| EPS Growth % | -104.07% | -314.01% | 1.3% | -159.26% | 8828.97% | -64.4% | 19.7% | -92.86% | 16.67% | - | - | - | - |
| EPS (Basic) | -0.19 | -0.26 | -0.05 | -0.70 | 4.67 | -0.06 | -0.05 | -0.27 | -0.05 | -0.04 | -0.07 | -0.14 | -0.06 |
| Diluted Shares Outstanding | 140.4M | 140.3M | 140M | 139.7M | 125.4M | 87.4M | 87.2M | 87.2M | 86.8M | 86.8M | 86.8M | 86.8M | 86.6M |
| Basic Shares Outstanding | 140.4M | 140.3M | 140M | 139.7M | 125.4M | 87.4M | 87.2M | 87.2M | 86.8M | 86.8M | 86.8M | 86.8M | 86.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |