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LiveWorld, Inc. (LVWD)
OTCMKTS · Delayed Price · Currency is USD
0.1300
-0.0070 (-5.11%)
At close: Sep 4, 2026

LiveWorld 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
11.7411.1411.3511.4611.1510.06
Revenue Growth
4.66%-1.83%-0.96%2.80%10.78%17.54%
Gross Profit
6.315.745.335.575.815.01
Operating Income
0.360.270.090.421.150.81
Net Income
0.40.330.070.211.021.82
Earnings Per Share
0.010.010.000.000.020.03
EPS Growth
623.28%483.58%-63.03%-83.44%-33.34%274.06%

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
7.447.316.64.643.83.55
Total Debt
------
Net Cash (Debt)
7.447.316.64.643.83.55
Net Cash Growth
34.36%10.75%42.46%21.94%7.04%117.72%
Net Cash Per Share
0.140.130.120.070.060.06

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
1.920.721.980.870.271.94
Capital Expenditures
-0.02-0.01-0.02-0.03-0.02-0.02
Free Cash Flow
1.90.711.970.830.251.92
Free Cash Flow Growth
148.43%-63.92%135.97%233.60%-86.98%113.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.71%51.49%46.92%48.65%52.08%49.80%
Operating Margin
3.06%2.39%0.78%3.65%10.28%8.00%
Pretax Margin
3.77%3.18%0.83%3.68%10.29%18.37%
Profit Margin
3.44%2.93%0.61%1.87%9.12%18.11%
FCF Margin
16.20%6.37%17.34%7.28%2.24%19.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6813.02102.1861.847.634.51
P/FCF Ratio
3.125.983.5815.8731.034.28
PS Ratio
0.510.380.621.160.700.82