LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,294 | $296,998 | $291,777 | $293,190 |
| - Cash | $11,724 | $11,891 | $4,119 | $10,854 |
| + Debt | $509 | $683 | $3,822 | $950 |
| Enterprise Value | $23,079 | $285,790 | $291,480 | $283,286 |
| Revenue | $18,762 | $19,207 | $35,474 | $29,445 |
| % Growth | -2.3% | -45.9% | 20.5% | – |
| Gross Profit | $2,450 | $2,237 | $10,253 | $6,813 |
| % Margin | 13.1% | 11.6% | 28.9% | 23.1% |
| EBITDA | -$4,569 | -$4,034 | $673 | -$5,113 |
| % Margin | -24.4% | -21% | 1.9% | -17.4% |
| Net Income | -$5,705 | -$271 | $13,441 | -$5,638 |
| % Margin | -30.4% | -1.4% | 37.9% | -19.1% |
| EPS Diluted | -0.52 | -0.04 | 0.24 | -0.06 |
| % Growth | -1,200% | -116.7% | 500% | – |
| Operating Cash Flow | -$3,207 | -$3,047 | $10,130 | $3,524 |
| Capital Expenditures | -$824 | -$1,020 | -$251 | -$803 |
| Free Cash Flow | -$4,031 | -$4,067 | $9,879 | $2,721 |