LiveVox Holdings, Inc.
LVOX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $35,352 | $35,375 | $36,866 | $35,692 |
| % Growth | -0.1% | -4% | 3.3% | – |
| Cost of Goods Sold | $11,274 | $11,140 | $13,262 | $11,985 |
| Gross Profit | $24,078 | $24,235 | $23,604 | $23,707 |
| % Margin | 68.1% | 68.5% | 64% | 66.4% |
| R&D Expenses | $7,340 | $6,859 | $7,983 | $7,239 |
| G&A Expenses | $10,057 | $9,393 | $9,171 | $8,364 |
| SG&A Expenses | $21,045 | $20,686 | $22,651 | $21,076 |
| Sales & Mktg Exp. | $10,988 | $11,293 | $13,480 | $12,712 |
| Other Operating Expenses | $0 | $42 | $70 | $71 |
| Operating Expenses | $28,385 | $27,545 | $30,634 | $28,315 |
| Operating Income | -$4,307 | -$3,310 | -$7,030 | -$4,608 |
| % Margin | -12.2% | -9.4% | -19.1% | -12.9% |
| Other Income/Exp. Net | -$1,493 | -$1,168 | -$959 | -$985 |
| Pre-Tax Income | -$5,800 | -$4,478 | -$7,989 | -$5,593 |
| Tax Expense | -$53 | -$89 | $480 | $343 |
| Net Income | -$5,747 | -$4,389 | -$8,469 | -$5,936 |
| % Margin | -16.3% | -12.4% | -23% | -16.6% |
| EPS | -0.061 | -0.047 | -0.091 | -0.06 |
| % Growth | -29.9% | 48.6% | -52% | – |
| EPS Diluted | -0.061 | -0.047 | -0.091 | -0.06 |
| Weighted Avg Shares Out | 94,372 | 93,562 | 92,842 | 92,606 |
| Weighted Avg Shares Out Dil | 94,372 | 93,562 | 92,842 | 92,606 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,036 | $1,326 | $1,096 | $1,056 |
| Interest Expense | $1,036 | $1,326 | $1,096 | $1,056 |
| Depreciation & Amortization | $1,025 | $1,039 | $1,043 | $71 |
| EBITDA | -$3,739 | -$2,113 | -$5,850 | -$4,466 |
| % Margin | -10.6% | -6% | -15.9% | -12.5% |