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Liberator, Inc.

EDGAR

LUVU Annual report (10-K) · filed 2026-09-29

Annual consolidated revenue for 2026: about USD 27.36M, using the latest reported figures. The previous period, 2025, was about USD 25.86M.

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Watchlist

Latest quarter

Revenue

8.09 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 27364000 USD Source
Revenue: 19272000 USD Source

Operating margin

5.94%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 876000 USD Source
Operating Income: 395000 USD Source
Revenue: 27364000 USD Source
Revenue: 19272000 USD Source

Operating cash flow

83 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 773000 USD Source
Operating Cash Flow: 690000 USD Source

Cash and cash equivalents: 5 thousand USD 2025-06-30 Source
Exact value

5000 USD
Long-term debt including current maturities: 503 thousand USD 2026-06-30 Source
Exact value

503000 USD
Shares outstanding: 76.8 million shares 2026-06-30 Source
Exact value

76834057 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

76834057 shares · 2025-06-30· Source
76834057 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5841000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 6882000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 6549000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 27364000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 19272000 USD · 2025-07-01 – 2026-03-31 Source

Net income

-244 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -131000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -765000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 174000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -246000 USD · 2025-07-01 – 2026-06-30 Source
Net income: -724000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

773 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 80000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 365000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 80000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 690000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 365000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 773000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 690000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

116 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 41000 USD · 2024-07-01 – 2025-06-30 Source
Capital expenditure: 34000 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 49000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 109000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 49000 USD · 2025-07-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 6 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 11 of 11 periods available· newest 2026-06-30
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 25.86 million

2024-07-01 – 2025-06-30
Current period

USD 27.36 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

27364000 − 25855000 = 1509000 USD

25855000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
27364000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Year-over-year change in Revenue: 1509000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27364000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#426052 Filing: 000165495426008640 Input fundies:Revenue: 25855000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#426629 Filing: 000165495426008640
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 202,000

Prior period

−USD 448,000

2024-07-01 – 2025-06-30
Current period

−USD 246,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

-246000 − -448000 = 202000 USD

-448000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-246000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Year-over-year change in Net income: 202000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -246000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#526287 Filing: 000165495426008640 Input fundies:NetIncome: -448000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#526824 Filing: 000165495426008640
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.18 million

Prior period

−USD 410,000

2024-07-01 – 2025-06-30
Current period

USD 773,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

773000 − -410000 = 1183000 USD

-410000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
773000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Year-over-year change in Operating cash flow: 1183000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 773000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#553936 Filing: 000165495426008640 Input fundies:OperatingCashFlow: -410000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#554545 Filing: 000165495426008640
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.3%

Prior period

USD 41,000

2024-07-01 – 2025-06-30
Current period

USD 29,000

2025-07-01 – 2026-06-30

Exact inputs and evidence

29000 − 41000 = -12000 USD

41000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
29000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Year-over-year change in Capital expenditure: -12000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#557666 Filing: 000165495426008640 Input fundies:CapitalExpenditure: 41000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#558292 Filing: 000165495426008640
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 27.36 million 100% of revenue
Cost of revenue USD 18.75 million 69% of revenue
Operating expenses USD 7.74 million 28% of revenue
Operating income USD 876,000 3.2% of revenue
Tax, interest and other Derived USD 1.12 million 4.1% of revenue
Net income −USD 246,000 −0.9% of revenue

Cash

Operating cash flow USD 773,000 2.8% of revenue
Capital expenditure USD 29,000 0.1% of revenue
Free cash flow Derived USD 744,000 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Net income was higher than operating income, so the split is not drawn.
2022 96%
2023 95%
2024 Net loss: net income was −1.6% of revenue.
2025 Operating loss: operating costs were 100% of revenue.
2026 Net loss: net income was −0.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	16931000	16195000 Derived	736000	Unavailable	Unavailable	277000 Derived	Source 2016-07-01 – 2017-06-30: 16931000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 736000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 347000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 70000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	16426000	15750000 Derived	676000	Unavailable	Unavailable	116000 Derived	Source 2017-07-01 – 2018-06-30: 16426000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 676000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 210000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 94000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	17003000	16593000 Derived	410000	Unavailable	Unavailable	45000 Derived	Source 2018-07-01 – 2019-06-30: 17003000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 410000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 158000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 113000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	18376000	16925000 Derived	1451000	Unavailable	Unavailable	233000 Derived	Source 2019-07-01 – 2020-06-30: 18376000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 1451000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 367000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 134000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	23105000	21263000 Derived	1842000	-721000 Derived	2563000	351000 Derived	Source 2020-07-01 – 2021-06-30: 23105000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 1842000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 2563000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 540000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 189000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	26343000	25397000 Derived	946000	342000 Derived	604000	335000 Derived	Source 2021-07-01 – 2022-06-30: 26343000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 946000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 604000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 387000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 52000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	29219000	27675000 Derived	1544000	345000 Derived	1199000	546000 Derived	Source 2022-07-01 – 2023-06-30: 29219000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 1544000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 1199000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 661000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 115000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	24574000	24400000 Derived	174000	573000 Derived	-399000	404000 Derived	Source 2023-07-01 – 2024-06-30: 24574000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 174000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -399000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 475000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 71000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	25855000	25924000 Derived	-69000	379000 Derived	-448000	-451000 Derived	Source 2024-07-01 – 2025-06-30: 25855000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -69000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -448000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -410000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 41000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	27364000	26488000 Derived	876000	1122000 Derived	-246000	744000 Derived	Source 2025-07-01 – 2026-06-30: 27364000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 876000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -246000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 773000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 29000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.4M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	16931000	Revenue: 16931000 Open source
20182018-06-30	Revenue	16426000	Revenue: 16426000 Open source
20192019-06-30	Revenue	17003000	Revenue: 17003000 Open source
20202020-06-30	Revenue	18376000	Revenue: 18376000 Open source
20212021-06-30	Revenue	23105000	Revenue: 23105000 Open source
20222022-06-30	Revenue	26343000	Revenue: 26343000 Open source
20232023-06-30	Revenue	29219000	Revenue: 29219000 Open source
20242024-06-30	Revenue	24574000	Revenue: 24574000 Open source
20252025-06-30	Revenue	25855000	Revenue: 25855000 Open source
20262026-06-30	Revenue	27364000	Revenue: 27364000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	0.6%	Revenue: 16931000 Open source Revenue: 16826000 Open source
20182018-06-30	Year over year	-3%	Revenue: 16426000 Open source Revenue: 16931000 Open source
20192019-06-30	Year over year	3.5%	Revenue: 17003000 Open source Revenue: 16426000 Open source
20202020-06-30	Year over year	8.1%	Revenue: 18376000 Open source Revenue: 17003000 Open source
20212021-06-30	Year over year	25.7%	Revenue: 23105000 Open source Revenue: 18376000 Open source
20222022-06-30	Year over year	14%	Revenue: 26343000 Open source Revenue: 23105000 Open source
20232023-06-30	Year over year	10.9%	Revenue: 29219000 Open source Revenue: 26343000 Open source
20242024-06-30	Year over year	-15.9%	Revenue: 24574000 Open source Revenue: 29219000 Open source
20252025-06-30	Year over year	5.2%	Revenue: 25855000 Open source Revenue: 24574000 Open source
20262026-06-30	Year over year	5.8%	Revenue: 27364000 Open source Revenue: 25855000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2026

Net margin -0.9% 2026

Free cash flow margin 2.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	4.3%	Operating Income: 736000 Open source Revenue: 16931000 Open source
20182018-06-30	Operating margin	4.1%	Operating Income: 676000 Open source Revenue: 16426000 Open source
20192019-06-30	Operating margin	2.4%	Operating Income: 410000 Open source Revenue: 17003000 Open source
20202020-06-30	Operating margin	7.9%	Operating Income: 1451000 Open source Revenue: 18376000 Open source
20212021-06-30	Operating margin	8%	Operating Income: 1842000 Open source Revenue: 23105000 Open source
20222022-06-30	Operating margin	3.6%	Operating Income: 946000 Open source Revenue: 26343000 Open source
20232023-06-30	Operating margin	5.3%	Operating Income: 1544000 Open source Revenue: 29219000 Open source
20242024-06-30	Operating margin	0.7%	Operating Income: 174000 Open source Revenue: 24574000 Open source
20252025-06-30	Operating margin	-0.3%	Operating Income: -69000 Open source Revenue: 25855000 Open source
20262026-06-30	Operating margin	3.2%	Operating Income: 876000 Open source Revenue: 27364000 Open source
2017-06-30	Net margin	Not reported	Revenue: 16931000 Open source
2018-06-30	Net margin	Not reported	Revenue: 16426000 Open source
2019-06-30	Net margin	Not reported	Revenue: 17003000 Open source
2020-06-30	Net margin	Not reported	Revenue: 18376000 Open source
20212021-06-30	Net margin	11.1%	Net Income: 2563000 Open source Revenue: 23105000 Open source
20222022-06-30	Net margin	2.3%	Net Income: 604000 Open source Revenue: 26343000 Open source
20232023-06-30	Net margin	4.1%	Net Income: 1199000 Open source Revenue: 29219000 Open source
20242024-06-30	Net margin	-1.6%	Net Income: -399000 Open source Revenue: 24574000 Open source
20252025-06-30	Net margin	-1.7%	Net Income: -448000 Open source Revenue: 25855000 Open source
20262026-06-30	Net margin	-0.9%	Net Income: -246000 Open source Revenue: 27364000 Open source
20172017-06-30	Free cash flow margin	1.6%	Revenue: 16931000 Open source Operating Cash Flow: 347000 Open source Capital Expenditure: 70000 Open source
20182018-06-30	Free cash flow margin	0.7%	Revenue: 16426000 Open source Operating Cash Flow: 210000 Open source Capital Expenditure: 94000 Open source
20192019-06-30	Free cash flow margin	0.3%	Revenue: 17003000 Open source Operating Cash Flow: 158000 Open source Capital Expenditure: 113000 Open source
20202020-06-30	Free cash flow margin	1.3%	Revenue: 18376000 Open source Operating Cash Flow: 367000 Open source Capital Expenditure: 134000 Open source
20212021-06-30	Free cash flow margin	1.5%	Revenue: 23105000 Open source Operating Cash Flow: 540000 Open source Capital Expenditure: 189000 Open source
20222022-06-30	Free cash flow margin	1.3%	Revenue: 26343000 Open source Operating Cash Flow: 387000 Open source Capital Expenditure: 52000 Open source
20232023-06-30	Free cash flow margin	1.9%	Revenue: 29219000 Open source Operating Cash Flow: 661000 Open source Capital Expenditure: 115000 Open source
20242024-06-30	Free cash flow margin	1.6%	Revenue: 24574000 Open source Operating Cash Flow: 475000 Open source Capital Expenditure: 71000 Open source
20252025-06-30	Free cash flow margin	-1.7%	Revenue: 25855000 Open source Operating Cash Flow: -410000 Open source Capital Expenditure: 41000 Open source
20262026-06-30	Free cash flow margin	2.7%	Revenue: 27364000 Open source Operating Cash Flow: 773000 Open source Capital Expenditure: 29000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 773K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	347000	Operating Cash Flow: 347000 Open source
20182018-06-30	Operating cash flow	210000	Operating Cash Flow: 210000 Open source
20192019-06-30	Operating cash flow	158000	Operating Cash Flow: 158000 Open source
20202020-06-30	Operating cash flow	367000	Operating Cash Flow: 367000 Open source
20212021-06-30	Operating cash flow	540000	Operating Cash Flow: 540000 Open source
20222022-06-30	Operating cash flow	387000	Operating Cash Flow: 387000 Open source
20232023-06-30	Operating cash flow	661000	Operating Cash Flow: 661000 Open source
20242024-06-30	Operating cash flow	475000	Operating Cash Flow: 475000 Open source
20252025-06-30	Operating cash flow	-410000	Operating Cash Flow: -410000 Open source
20262026-06-30	Operating cash flow	773000	Operating Cash Flow: 773000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 744K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	277000	Operating Cash Flow: 347000 Open source Capital Expenditure: 70000 Open source
20182018-06-30	Free cash flow	116000	Operating Cash Flow: 210000 Open source Capital Expenditure: 94000 Open source
20192019-06-30	Free cash flow	45000	Operating Cash Flow: 158000 Open source Capital Expenditure: 113000 Open source
20202020-06-30	Free cash flow	233000	Operating Cash Flow: 367000 Open source Capital Expenditure: 134000 Open source
20212021-06-30	Free cash flow	351000	Operating Cash Flow: 540000 Open source Capital Expenditure: 189000 Open source
20222022-06-30	Free cash flow	335000	Operating Cash Flow: 387000 Open source Capital Expenditure: 52000 Open source
20232023-06-30	Free cash flow	546000	Operating Cash Flow: 661000 Open source Capital Expenditure: 115000 Open source
20242024-06-30	Free cash flow	404000	Operating Cash Flow: 475000 Open source Capital Expenditure: 71000 Open source
20252025-06-30	Free cash flow	-451000	Operating Cash Flow: -410000 Open source Capital Expenditure: 41000 Open source
20262026-06-30	Free cash flow	744000	Operating Cash Flow: 773000 Open source Capital Expenditure: 29000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	156.6%	Total Liabilities: 6068000 Open source Total Assets: 3876000 Open source
20182018-06-30	Liabilities / assets	154.4%	Total Liabilities: 5734000 Open source Total Assets: 3713000 Open source
20192019-06-30	Liabilities / assets	152.7%	Total Liabilities: 6242000 Open source Total Assets: 4087000 Open source
20202020-06-30	Liabilities / assets	123.4%	Total Liabilities: 6721000 Open source Total Assets: 5447000 Open source
20212021-06-30	Liabilities / assets	87.1%	Total Liabilities: 8923000 Open source Total Assets: 10246000 Open source
20222022-06-30	Liabilities / assets	81.2%	Total Liabilities: 8425000 Open source Total Assets: 10379000 Open source
20232023-06-30	Liabilities / assets	69.7%	Total Liabilities: 7400000 Open source Total Assets: 10611000 Open source
20242024-06-30	Liabilities / assets	69%	Total Liabilities: 6301000 Open source Total Assets: 9131000 Open source
20252025-06-30	Liabilities / assets	72.4%	Total Liabilities: 6342000 Open source Total Assets: 8761000 Open source
20262026-06-30	Liabilities / assets	80.7%	Total Liabilities: 9206000 Open source Total Assets: 11407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	0.62×	Current Assets: 2998000 Open source Current Liabilities: 4827000 Open source
20182018-06-30	Current assets / current liabilities	0.56×	Current Assets: 2915000 Open source Current Liabilities: 5197000 Open source
20192019-06-30	Current assets / current liabilities	0.59×	Current Assets: 3282000 Open source Current Liabilities: 5552000 Open source
20202020-06-30	Current assets / current liabilities	0.75×	Current Assets: 4327000 Open source Current Liabilities: 5746000 Open source
20212021-06-30	Current assets / current liabilities	1.08×	Current Assets: 5647000 Open source Current Liabilities: 5212000 Open source
20222022-06-30	Current assets / current liabilities	1.15×	Current Assets: 5948000 Open source Current Liabilities: 5174000 Open source
20232023-06-30	Current assets / current liabilities	1.39×	Current Assets: 6377000 Open source Current Liabilities: 4585000 Open source
20242024-06-30	Current assets / current liabilities	1.32×	Current Assets: 5517000 Open source Current Liabilities: 4177000 Open source
20252025-06-30	Current assets / current liabilities	1.2×	Current Assets: 6028000 Open source Current Liabilities: 5006000 Open source
20262026-06-30	Current assets / current liabilities	1.38×	Current Assets: 6761000 Open source Current Liabilities: 4897000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	Unavailable Not reported for this period.	USD 347,000 Exact value Exact value: 347000 USD 2016-07-01 – 2017-06-30: 347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2017-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 347000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738618000279/luvu-20180630.xml#616301 Filing: 000101738618000279 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2016-07-01 – 2017-06-30: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2017-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738618000279/luvu-20180630.xml#619506 Filing: 000101738618000279 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Calculation and evidence 347000 − 70000 USD Exact free cash flow: 277000 USD 2016-07-01 – 2017-06-30: 347000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2017-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 277000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738618000279/luvu-20180630.xml#616301 Filing: 000101738618000279 Input fundies:CapitalExpenditure: 70000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738618000279/luvu-20180630.xml#619506 Filing: 000101738618000279 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	Unavailable Not reported for this period.	USD 210,000 Exact value Exact value: 210000 USD 2017-07-01 – 2018-06-30: 210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2018-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 210000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738619000274/luvu-20190630.xml#670598 Filing: 000101738619000274 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2017-07-01 – 2018-06-30: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2018-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738619000274/luvu-20190630.xml#675968 Filing: 000101738619000274 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Calculation and evidence 210000 − 94000 USD Exact free cash flow: 116000 USD 2017-07-01 – 2018-06-30: 210000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2018-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 116000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738619000274/luvu-20190630.xml#670598 Filing: 000101738619000274 Input fundies:CapitalExpenditure: 94000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738619000274/luvu-20190630.xml#675968 Filing: 000101738619000274 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	Unavailable Not reported for this period.	USD 158,000 Exact value Exact value: 158000 USD 2018-07-01 – 2019-06-30: 158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2019-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 158000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738620000391/luvu-20200630.xml#450549 Filing: 000101738620000391 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2018-07-01 – 2019-06-30: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2019-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738620000391/luvu-20200630.xml#454439 Filing: 000101738620000391 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Calculation and evidence 158000 − 113000 USD Exact free cash flow: 45000 USD 2018-07-01 – 2019-06-30: 158000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2019-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 45000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738620000391/luvu-20200630.xml#450549 Filing: 000101738620000391 Input fundies:CapitalExpenditure: 113000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000101738620000391/luvu-20200630.xml#454439 Filing: 000101738620000391 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	Unavailable Not reported for this period.	USD 367,000 Exact value Exact value: 367000 USD 2019-07-01 – 2020-06-30: 367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2020-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 367000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#103304 Filing: 000165495421010483 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2019-07-01 – 2020-06-30: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2020-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#107901 Filing: 000165495421010483 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Calculation and evidence 367000 − 134000 USD Exact free cash flow: 233000 USD 2019-07-01 – 2020-06-30: 367000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2020-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 233000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#103304 Filing: 000165495421010483 Input fundies:CapitalExpenditure: 134000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#107901 Filing: 000165495421010483 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 2.56 million Exact value Exact value: 2563000 USD 2020-07-01 – 2021-06-30: 2563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2021-06-30 Liberator, Inc. (edgar:1374567) Net Income: 2563000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2563000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495422013718/luvu_10k.htm#429058 Filing: 000165495422013718 The citation records this snapshot. The page link may show a newer release later.	USD 540,000 Exact value Exact value: 540000 USD 2020-07-01 – 2021-06-30: 540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2021-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 540000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495422013718/luvu_10k.htm#484578 Filing: 000165495422013718 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2020-07-01 – 2021-06-30: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2021-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#107717 Filing: 000165495421010483 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Calculation and evidence 540000 − 189000 USD Exact free cash flow: 351000 USD 2020-07-01 – 2021-06-30: 540000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2021-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 351000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 540000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495422013718/luvu_10k.htm#484578 Filing: 000165495422013718 Input fundies:CapitalExpenditure: 189000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495421010483/luvu-20210630.xml#107717 Filing: 000165495421010483 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 604,000 Exact value Exact value: 604000 USD 2021-07-01 – 2022-06-30: 604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2022-06-30 Liberator, Inc. (edgar:1374567) Net Income: 604000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 604000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495423012955/luvu_10k.htm#465125 Filing: 000165495423012955 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 2021-07-01 – 2022-06-30: 387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2022-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 387000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495423012955/luvu_10k.htm#488514 Filing: 000165495423012955 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2021-07-01 – 2022-06-30: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2022-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495423012955/luvu_10k.htm#492430 Filing: 000165495423012955 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Calculation and evidence 387000 − 52000 USD Exact free cash flow: 335000 USD 2021-07-01 – 2022-06-30: 387000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2022-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 335000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 387000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495423012955/luvu_10k.htm#488514 Filing: 000165495423012955 Input fundies:CapitalExpenditure: 52000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495423012955/luvu_10k.htm#492430 Filing: 000165495423012955 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 1.2 million Exact value Exact value: 1199000 USD 2022-07-01 – 2023-06-30: 1199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2023-06-30 Liberator, Inc. (edgar:1374567) Net Income: 1199000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1199000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495424012491/luvu_10k.htm#455583 Filing: 000165495424012491 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Exact value Exact value: 661000 USD 2022-07-01 – 2023-06-30: 661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2023-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 661000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495424012491/luvu_10k.htm#511209 Filing: 000165495424012491 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 2022-07-01 – 2023-06-30: 115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2023-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 115000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495424012491/luvu_10k.htm#515103 Filing: 000165495424012491 The citation records this snapshot. The page link may show a newer release later.	USD 546,000 Calculation and evidence 661000 − 115000 USD Exact free cash flow: 546000 USD 2022-07-01 – 2023-06-30: 661000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2023-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 546000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 661000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495424012491/luvu_10k.htm#511209 Filing: 000165495424012491 Input fundies:CapitalExpenditure: 115000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495424012491/luvu_10k.htm#515103 Filing: 000165495424012491 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 399,000 Exact value Exact value: -399000 USD 2023-07-01 – 2024-06-30: -399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2024-06-30 Liberator, Inc. (edgar:1374567) Net Income: -399000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -399000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495425011757/luvu_10k.htm#510193 Filing: 000165495425011757 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 2023-07-01 – 2024-06-30: 475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2024-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 475000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495425011757/luvu_10k.htm#534774 Filing: 000165495425011757 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2023-07-01 – 2024-06-30: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2024-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495425011757/luvu_10k.htm#538560 Filing: 000165495425011757 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Calculation and evidence 475000 − 71000 USD Exact free cash flow: 404000 USD 2023-07-01 – 2024-06-30: 475000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2024-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 404000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495425011757/luvu_10k.htm#534774 Filing: 000165495425011757 Input fundies:CapitalExpenditure: 71000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495425011757/luvu_10k.htm#538560 Filing: 000165495425011757 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 448,000 Exact value Exact value: -448000 USD 2024-07-01 – 2025-06-30: -448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2025-06-30 Liberator, Inc. (edgar:1374567) Net Income: -448000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -448000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#526824 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	−USD 410,000 Exact value Exact value: -410000 USD 2024-07-01 – 2025-06-30: -410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2025-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: -410000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#554545 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2024-07-01 – 2025-06-30: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2025-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#558292 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	−USD 451,000 Calculation and evidence -410000 − 41000 USD Exact free cash flow: -451000 USD 2024-07-01 – 2025-06-30: -410000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2025-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: -451000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -410000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#554545 Filing: 000165495426008640 Input fundies:CapitalExpenditure: 41000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#558292 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−USD 246,000 Exact value Exact value: -246000 USD 2025-07-01 – 2026-06-30: -246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Net Income: -246000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -246000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#526287 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	USD 773,000 Exact value Exact value: 773000 USD 2025-07-01 – 2026-06-30: 773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Operating Cash Flow: 773000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#553936 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2025-07-01 – 2026-06-30: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#557666 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.	USD 744,000 Calculation and evidence 773000 − 29000 USD Exact free cash flow: 744000 USD 2025-07-01 – 2026-06-30: 773000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberator, Inc. · 2026-06-30 Liberator, Inc. (edgar:1374567) Free cash flow: 744000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#553936 Filing: 000165495426008640 Input fundies:CapitalExpenditure: 29000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374567/000165495426008640/luvu_10k.htm#557666 Filing: 000165495426008640 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 5,852 latest values · 5,852 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001374567, 1374567, LUVU, edgar:1374567

Also known as Liberator, Inc., Luvu Brands, Inc., WES Consulting, Inc.

Liberator, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation