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LiveWorld (LVWD) Financial Statements
LiveWorld Financial Overview
LiveWorld's market cap is currently $5.48M. The company's EPS TTM is $0.01; its P/E ratio is 13.64; LiveWorld 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 | $ 11.14M | $ 11.35M | $ 11.46M | $ 11.15M | $ 10.06M |
| Gross Profit | $ 5.74M | $ 5.33M | $ 5.57M | $ 5.80M | $ 5.01M |
| Operating Income | $ 266.00K | $ 89.00K | $ 418.00K | $ 1.15M | $ 805.00K |
| EBITDA | $ 287.00K | $ 115.00K | $ 449.00K | $ 1.17M | $ 825.00K |
| Net Income | $ 326.00K | $ 69.00K | $ 214.00K | $ 1.02M | $ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.31M | $ 6.60M | $ 4.63M | $ 3.80M | $ 3.55M |
| Total Assets | $ 8.91M | $ 7.63M | $ 6.63M | $ 6.63M | $ 5.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.31M | $ -6.60M | $ -4.63M | $ -3.80M | $ -3.55M |
| Total Liabilities | $ 3.15M | $ 2.52M | $ 1.91M | $ 2.37M | $ 2.49M |
| Stockholders' Equity | $ 5.76M | $ 5.11M | $ 4.72M | $ 4.26M | $ 3.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 710.00K | $ 1.97M | $ 834.00K | $ 250.00K | $ 1.92M |
| Operating Cash Flow | $ 716.00K | $ 1.98M | $ 866.00K | $ 272.00K | $ 1.94M |
| Investing Cash Flow | $ -6.00K | $ -15.00K | $ -32.00K | $ -22.00K | $ -24.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -921.00K |
Currency in USD