LuxExperience B.V.
MYTE · NYSE
$9.63+$0.17 (+1.80%)TodayMarket closed ·
Prev close $9.46
Key indicators
MYTE profitability and balance sheet ratios
EPS -$0.0538 in Dec 2024, against -$0.0624 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$0.0589 |
| Jun 2023 | -$0.0658 |
| Sep 2023 | -$0.1367 |
| Dec 2023 | -$0.0624 |
| Mar 2024 | -$0.0345 |
| Jun 2024 | -$0.0535 |
| Sep 2024 | -$0.2697 |
| Dec 2024 | -$0.0538 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $0.9B | $1.4B | $2.9B |
| Gross profit | $0.4B | $0.7B | $1.3B |
| Operating income | −$0.0B | $0.7B | −$0.2B |
| Net income | −$0.0B | $0.7B | −$0.2B |
| Diluted EPS | -$0.31 | $6.66 | -$1.37 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $10.8M | −$36.0M | −$123.7M |
| Investing cash flow | −$12.7M | $727.8M | −$147.5M |
| Financing cash flow | −$14.3M | $0.1M | −$64.0M |
| Capital expenditure | −$12.7M | −$4.7M | −$16.8M |
| Free cash flow | −$1.9M | −$40.7M | −$140.5M |
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