Start for Free
LOVE Financial Analysis
LOVE Key Indicators
LOVE Income Statement
LOVE Balance Sheet
LOVE Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -4.22M -41.63% | 6.18M -70.63% | -7.01M -211.49% | 56.32M 28.68% | -7.22M 31.39% | 21.05M -151.22% | 6.29M -126.97% | 43.77M -8.49% | -5.50M -65.54% | -41.10M -496.26% | -23.33M 142.88% | 47.83M 42.38% | -15.95M 210.09% | 10.37M -17.58% | -9.60M 1771.79% | 33.59M 33.06% | -5.14M -61.61% | 12.59M -184.58% | -513.11K -93.71% | 25.24M | -13.40M | -14.88M | -8.16M |
Funds from Operations | 5.70M -16.81% | 5.08M -46.70% | -6.31M -278.75% | 41.77M -4.68% | 6.85M -560.28% | 9.53M -41.19% | 3.53M -65.79% | 43.82M 31.07% | -1.49M -119.57% | 16.21M -5.64% | 10.32M 18.51% | 33.43M 28.81% | 7.60M 19.94% | 17.18M 410.92% | 8.70M -253.94% | 25.95M 195.67% | 6.34M -262.12% | 3.36M -195.87% | -5.65M 19.21% | 8.78M | -3.91M | -3.51M | -4.74M |
Change in Working Capital | -9.91M -29.55% | 1.10M -90.43% | -706.00K -125.56% | 14.55M -27552.83% | -14.07M 251.05% | 11.52M -120.10% | 2.76M -108.21% | -53.00K -100.37% | -4.01M -82.98% | -57.31M 742.31% | -33.64M 83.75% | 14.40M 88.51% | -23.55M 105.12% | -6.80M -173.76% | -18.31M -456.13% | 7.64M -53.63% | -11.48M 21.00% | 9.22M -181.10% | 5.14M -250.44% | 16.47M | -9.49M | -11.37M | -3.42M |
Net Cash Flow from Investing Activities | -2.58M -73.50% | -6.20M -25.72% | -7.30M 74.86% | -6.97M 74.71% | -9.72M 18.67% | -8.34M 103.17% | -4.18M -6.70% | -3.99M 21.76% | -8.19M 82.64% | -4.11M -4.46% | -4.48M 46.40% | -3.28M 73.99% | -4.48M 136.40% | -4.30M 47.03% | -3.06M 30.26% | -1.88M -48.63% | -1.90M -34.79% | -2.92M 41.44% | -2.35M 16.94% | -3.67M | -2.91M | -2.07M | -2.01M |
Capital Expenditures - Net | 2.58M -73.50% | 6.20M -25.72% | 7.30M 74.86% | 6.97M 74.71% | 9.72M 18.67% | 8.34M 103.17% | 4.18M -6.70% | 3.99M 21.76% | 8.19M 82.64% | 4.11M -4.46% | 4.48M 46.40% | 3.28M 73.99% | 4.48M 136.40% | 4.30M 47.03% | 3.06M 30.26% | 1.88M -48.63% | 1.90M -34.79% | 2.92M 41.44% | 2.35M 16.94% | 3.67M | 2.91M | 2.07M | 2.01M |
Net Cash Flow from Financing Activities | -3.64M 9489.47% | -221.00K -92.91% | -356.00K -31.80% | -49.00K -35.53% | -38.00K -71.64% | -3.12M 105.54% | -522.00K 150.96% | -76.00K 280.00% | -134.00K -30.75% | -1.52M -54.41% | -208.00K -437.26% | -20.00K -98.10% | -193.50K 77.49% | -3.33M 987.64% | 61.67K -130.91% | -1.05M 12.42% | -109.02K -12027.90% | -305.91K -101.20% | -199.51K -93.75% | -935.87K | 914.00 | 25.44M | -3.19M |
Stock - Total - Issuance/(Retirement) - Net | -3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 84.00K | 20.00K | 100.00K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 25.62M | 4.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -41.56K | 41.67K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -31.37K |
Net Change in Cash | -10.44M -38.54% | -236.00K -102.46% | -14.67M -1021.73% | 49.30M 24.17% | -16.98M 22.85% | 9.59M -120.53% | 1.59M -105.68% | 39.70M -10.84% | -13.82M -33.00% | -46.73M -1800.95% | -28.01M 122.31% | 44.53M 45.26% | -20.63M 188.51% | 2.75M -70.64% | -12.60M 311.75% | 30.65M 48.50% | -7.15M -56.16% | 9.36M 10.20% | -3.06M -77.09% | 20.64M | -16.31M | 8.49M | -13.36M |
Free Cash Flow | -6.79M -59.91% | -15.00K -100.12% | -14.32M -777.29% | 49.35M 24.06% | -16.94M 23.78% | 12.71M -128.11% | 2.11M -107.60% | 39.78M -10.71% | -13.69M -33.02% | -45.21M -844.29% | -27.80M 119.58% | 44.55M 40.51% | -20.43M 190.23% | 6.07M -37.14% | -12.66M 342.62% | 31.71M 46.94% | -7.04M -56.83% | 9.66M -156.02% | -2.86M -71.86% | 21.58M | -16.31M | -17.25M | -10.17M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is LOVE earnings result positive or negative?How should I trade on LOVE earnings?LOVE FAQs
What is LOVE's PE Ratio in 2025/3/14?
LOVE's PE ratio in March 14, 2025 is 36.07. This indicates the price investors are willing to pay for $1 of earnings.
What is LOVE's PS Ratio in 2025/3/14?
LOVE's PS ratio in March 14, 2025 is 0.35. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LOVE's Dividend Yield in 2025/Q3?
LOVE's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LOVE's Gross Margin in 2025/Q3?
LOVE's Gross Margin in 2025/Q3 is 56.02. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is LOVE earnings result positive or negative?How should I trade on LOVE earnings?