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Livento Group, Inc. (LIVG)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0003 (-30.00%)
Sep 8, 2026, 10:45 AM EST

Livento Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.151.692.011.971.84
Revenue Growth
-98.79%-91.05%-15.68%2.01%6.81%-
Gross Profit
-2.18-2.05-1.25-0.93-0.110.78
Operating Income
-13.91-13.92-2.02-6.55-0.59-0.21
Net Income
-12.23-12.32-0.6-6.55-0.49-0.21
Earnings Per Share
-0.09-55.63-14.21-161.08-42.92-5.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.0100.030.020.48
Total Debt
-0.350.230.090.06-
Net Cash (Debt)
0.02-0.34-0.22-0.06-0.040.48
Net Cash Growth
-30.82%-----
Net Cash Per Share
0.00-1.55-5.32-1.35-3.3812.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.520.82-0.16-0.430.520.75
Capital Expenditures
------
Free Cash Flow
0.520.82-0.16-0.430.520.75
Free Cash Flow Growth
8.82%----30.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---73.63%-46.60%-5.34%42.44%
Operating Margin
-83710.01%-9196.81%-119.52%-326.38%-29.88%-11.66%
Pretax Margin
-73603.10%-8137.71%-35.26%-326.36%-24.78%-11.67%
Profit Margin
-73603.11%-8137.71%-35.26%-326.36%-24.78%-11.67%
FCF Margin
3106.44%544.64%-9.22%-21.40%26.55%40.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.162.55--26.7825.58
PS Ratio
4.8313.901.674.827.1110.40