What is Lovesac's gain on termination of lease?

Lovesac (LOVE) reported gain on termination of lease of $41.75K in Q4 2025.

What does gain on termination of lease mean?

This metric represents the non-cash gain or loss recognized when a company terminates a lease agreement prior to its scheduled expiration date. It reflects the difference between the carrying amount of the lease liability and the right-of-use asset at the time of termination. Monitoring this helps investors assess the financial impact of real estate strategy adjustments and store footprint optimization.

Lovesac LOVE Gain on termination of lease

Gain on termination of lease at other companies

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Other financials

Income statement

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Revenue$138.2M-0.1%

Gross profit$72.0M-3.2%

Operating income-$17.4M-16.2%

Net income-$11.1M-2.3%

EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%

Total debt$190.9M-0.4%

Total equity$205.5M+2.1%

Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%

CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp

Debt / equity0.9×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnTerminationOfLease.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's gain on termination of lease?: Lovesac (LOVE) reported gain on termination of lease of $41.75K in Q4 2025.
What does gain on termination of lease mean?: This metric represents the non-cash gain or loss recognized when a company terminates a lease agreement prior to its scheduled expiration date. It reflects the difference between the carrying amount of the lease liability and the right-of-use asset at the time of termination. Monitoring this helps investors assess the financial impact of real estate strategy adjustments and store footprint optimization.