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LiveWire Ergogenics (LVVV) Financial Statements
LiveWire Ergogenics Financial Overview
LiveWire Ergogenics's market cap is currently $380.80K. The company's EPS TTM is $0.00; its P/E ratio is -0.40; LiveWire Ergogenics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.83K | $ 304.12K | $ 1.63M | $ 1.94M | $ 851.20K |
| Gross Profit | $ -17.44K | $ 285.16K | $ 1.59M | $ 1.80M | $ 701.55K |
| Operating Income | $ -182.44K | $ 119.41K | $ 829.99K | $ 644.73K | $ -2.49M |
| EBITDA | $ -157.16K | $ 322.18K | $ 1.22M | $ 1.07M | $ -2.68M |
| Net Income | $ -4.78M | $ 78.72K | $ 921.58K | $ 684.12K | $ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48K | $ 11.27K | $ 27.87K | $ 76.38K | $ 199.95K |
| Total Assets | $ 2.26M | $ 7.96M | $ 7.74M | $ 6.27M | $ 4.52M |
| Total Debt | $ 3.05M | $ 3.35M | $ 3.34M | $ 3.20M | $ 2.85M |
| Net Debt | $ 3.05M | $ 3.34M | $ 3.32M | $ 3.12M | $ 2.65M |
| Total Liabilities | $ 3.78M | $ 4.70M | $ 4.62M | $ 4.24M | $ 3.61M |
| Stockholders' Equity | $ -1.51M | $ 3.24M | $ 3.11M | $ 2.03M | $ 912.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.31K | $ 124.74K | $ 682.37K | $ 396.37K | $ -467.21K |
| Operating Cash Flow | $ -7.31K | $ 124.74K | $ 682.37K | $ 396.37K | $ -399.89K |
| Investing Cash Flow | $ 0.00 | $ -187.34K | $ -857.40K | $ -1.20M | $ -930.51K |
| Financing Cash Flow | $ 0.00 | $ 46.00K | $ 126.51K | $ 684.50K | $ 1.42M |
Currency in USD
