LiveWire Ergogenics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014
Revenue	0.57	0.58	1.36	0.04	-	0.24
Revenue Growth (YoY)	-57.81%	-57.17%	3694.76%	-	-	63.48%
Cost of Revenue	-	0.04	0.89	0.06	-	0.24
Gross Profit	0.57	0.54	0.46	-0.02	-	-0
Selling, General & Admin	2.83	0.84	1.55	7.92	0.77	2.88
Operating Expenses	3.01	1.01	1.69	10.77	0.77	2.89
Operating Income	-2.44	-0.47	-1.23	-10.79	-0.77	-2.89
Interest Expense	-0.7	-0.67	-1.05	-0.75	-0.47	-0.88
Interest & Investment Income	0.15	0.03	-	-	-	-
Other Non Operating Income (Expenses)	0.02	0.15	-0.02	-	0.04	-0.34
EBT Excluding Unusual Items	-2.98	-0.94	-2.3	-11.54	-1.2	-4.11
Gain (Loss) on Sale of Investments	-0.02	0.02	0.4	-	-	-
Gain (Loss) on Sale of Assets	-0.05	0.02	0	-	-	-
Asset Writedown	-	-0.6	-	-	-	-
Other Unusual Items	-0.53	-0.11	-	-0.05	-	-0.08
Pretax Income	-3.59	-1.62	-1.9	-11.59	-1.2	-4.18
Earnings From Continuing Operations	-3.59	-1.62	-1.9	-11.59	-1.2	-4.18
Earnings From Discontinued Operations	-	0.04	-	-	0	-
Net Income to Company	-3.59	-1.58	-1.9	-11.59	-1.2	-4.18
Minority Interest in Earnings	-	-0.02	0.12	-	-	-
Net Income	-3.59	-1.6	-1.78	-11.59	-1.2	-4.18
Net Income to Common	-3.59	-1.6	-1.78	-11.59	-1.2	-4.18
Shares Outstanding (Basic)	1,449	1,205	1,112	953	683	133
Shares Outstanding (Diluted)	1,449	1,205	1,112	953	683	133
Shares Change (YoY)	30.30%	8.35%	16.70%	39.55%	413.16%	77.23%
EPS (Basic)	-0.00	-0.00	-0.00	-0.01	-0.00	-0.03
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01	-0.00	-0.03
Free Cash Flow	-0.45	0.32	-0.79	-1.31	-0.17	-0.76
Free Cash Flow Per Share	-	-	-0.00	-0.00	-	-0.01
Gross Margin	100.00%	93.11%	33.97%	-68.14%	-	-0.69%
Operating Margin	-427.29%	-80.19%	-90.59%	-30224.73%	-	-1209.25%
Profit Margin	-627.11%	-275.87%	-131.04%	-32464.82%	-	-1750.74%
Free Cash Flow Margin	-78.03%	54.34%	-58.30%	-3660.69%	-	-319.08%
EBITDA	-2.26	-0.3	-1.09	-10.68	-	-2.88
EBITDA Margin	-	-51.96%	-80.48%	-	-	-
D&A For EBITDA	0.18	0.16	0.14	0.12	-	0
EBIT	-2.44	-0.47	-1.23	-10.79	-0.77	-2.89
EBIT Margin	-	-80.19%	-90.59%	-	-	-

Updated Dec 10, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.