LiveXLive Media, Inc.
LIVX · NASDAQ
3/31/2025 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $291,777 | $299,634 | $88,806 | $283,889 |
| - Cash | $4,119 | $18,635 | $5,702 | $13,704 |
| + Debt | $3,822 | $25,199 | $16,432 | $17,448 |
| Enterprise Value | $291,480 | $306,198 | $99,536 | $287,633 |
| Revenue | $114,405 | $65,230 | $38,659 | $33,701 |
| % Growth | 75.4% | 68.7% | 14.7% | – |
| Gross Profit | $27,217 | $16,243 | $5,873 | $2,530 |
| % Margin | 23.8% | 24.9% | 15.2% | 7.5% |
| EBITDA | -$18,057 | -$28,092 | -$27,361 | -$26,884 |
| % Margin | -15.8% | -43.1% | -70.8% | -79.8% |
| Net Income | -$18,709 | -$41,820 | -$38,927 | -$37,762 |
| % Margin | -16.4% | -64.1% | -100.7% | -112.1% |
| EPS Diluted | -0.2 | -0.61 | -0.69 | -0.73 |
| % Growth | 67.2% | 11.6% | 5.5% | – |
| Operating Cash Flow | $6,368 | -$9,508 | -$4,894 | -$5,771 |
| Capital Expenditures | -$3,053 | -$3,209 | -$2,575 | -$2,532 |
| Free Cash Flow | $3,315 | -$12,717 | -$7,469 | -$8,303 |