LiveVox Holdings, Inc.
LVOX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $315,202 | $257,296 | $286,882 | $275,040 |
| - Cash | $13,208 | $17,671 | $19,266 | $20,742 |
| + Debt | $58,105 | $58,444 | $59,404 | $59,882 |
| Enterprise Value | $360,099 | $298,069 | $327,020 | $314,180 |
| Revenue | $35,352 | $35,375 | $36,866 | $35,692 |
| % Growth | -0.1% | -4% | 3.3% | – |
| Gross Profit | $24,078 | $24,235 | $23,604 | $23,707 |
| % Margin | 68.1% | 68.5% | 64% | 66.4% |
| EBITDA | -$3,739 | -$2,113 | -$5,850 | -$4,466 |
| % Margin | -10.6% | -6% | -15.9% | -12.5% |
| Net Income | -$5,747 | -$4,389 | -$8,469 | -$5,936 |
| % Margin | -16.3% | -12.4% | -23% | -16.6% |
| EPS Diluted | -0.061 | -0.047 | -0.091 | -0.06 |
| % Growth | -29.9% | 48.6% | -52% | – |
| Operating Cash Flow | -$3,883 | -$244 | -$5,657 | -$536 |
| Capital Expenditures | -$21 | -$39 | -$9 | -$51 |
| Free Cash Flow | -$3,904 | -$283 | -$5,666 | -$587 |