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Livewire Ergogenics LVVV · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 4 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Net income

$78,725

FY2016FY2024

Free cash flow

$124,738

FY2016FY2024

Shareholders' equity

$3.2m

FY2016FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income$119,413$829,986$644,730−$2.5m−$465,000−$1.0m−$8.1m−$768,000−$18,830
Net income$78,725$921,575$684,124−$3.4m−$1.6m−$1.8m−$11.6m−$1.2m−$78,284
Diluted earnings per share0.000.000.00-0.00-0.00-0.00-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$8.0m$7.7m$6.3m$4.5m$2.9m$3.3m$1.8m$112,895$146,116
Cash and short-term investments$11,265$27,871$76,383$199,953$109,879$53,730$27,948$112,895$23,459
Total liabilities$4.7m$4.6m$4.2m$3.6m$4.0m$3.1m$1.9m$1.1m$1.1m
Debt$3.3m$3.3m$3.2m$2.8m$3.2m$2.4m$1.4m$736,091$684,271
Shareholders' equity$3.2m$3.1m$2.0m$912,132−$1.1m$373,959−$193,701−$1.0m−$933,972
Shares outstanding1,885m1,951m1,937m1,740m1,224m1,193m1,084m683m1,882m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$124,738$682,370$396,371−$399,890$356,156−$778,860−$861,861−$174,734−$676
Capital spending———−$67,323−$40,822−$11,200−$485,296−$385,296—
Free cash flow$124,738$682,370$396,371−$467,213$315,334−$790,060−$1.3m−$560,030−$676

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Sept 2024Jun 2024
Operating income−$25,614−$3,594−$36,319−$43,484−$51,319−$51,319$84,765−$5,559
Net income−$354,183−$363,305−$5,889−$214,195−$958,429−$3.6m−$20,235$41,259
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00
Total assets$2.2m$2.5m$2.3m$2.6m$3.7m$4.7m$8.0m$8.0m
Cash and short-term investments$7,813$1,431$1,479$1,667$1,248$1,484$11,265$25,180
Debt$3.8m$3.7m$3.0m$3.5m$3.4m$3.3m$3.3m$3.3m
Shareholders' equity−$2.2m−$1.9m−$1.5m−$1.5m−$1.3m−$362,873$3.3m$3.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-84.1%-57.7%-16.1%
Operating income—-17.1%-6.1%
Net income—24.5%25.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-20.2%36.3%-29.0%-204.0%
Net margin-1508.3%-79.8%-153.0%-403.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.30.50.10.3-0.1-0.2-0.1-0.1-0.4-0.5
Price to sales170.10.10.10.10.60.50.731.322.74.3

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return2000%-60%-53%-57%6%43%-68%439%1532%1752%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 6-for-5 split · 16 Jan 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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