Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Livento Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2014
FY2015
FY2016
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.16
0.72
2.08
0.51
2
2
2.01
1.69
0.15
Cost of revenue
0.14
0.29
0.59
0.72
1.06
2.07
2.94
2.94
2.2
Gross profit
0.02
0.43
1.5
-0.21
0.78
-0.11
-0.93
-1.25
-2.05
Research and development
0
0.07
0.36
0.12
Selling, general and administrative
0.74
1.33
1.22
General and administrative
0.01
0.51
0.33
0.36
5.4
0.91
11.9
Operating expenses
0.01
0.74
6.66
8.88
1
0.48
5.61
0.91
11.9
Operating income
-0.31
-5.16
-9.09
-0.21
-0.59
-6.55
-2.16
-13.9
Interest expense
0.06
1.54
Other non-operating income
-0.06
-2.73
-0
0.1
0
1.56
1.6
Pre-tax income
-5.22
-11.8
Net income
0.01
-0.31
-5.22
-11.8
-0.21
-0.49
-6.55
-0.6
-12.3
EBITDA
-0.26
-5.12
-9.03
EPS, basic
0.00
-0.01
-0.13
-0.29
EPS, diluted
0.00
-0.01
-0.13
-0.29
Shares, basic (weighted)
20.6
20.9
39.7
40.2
Shares, diluted (weighted)
20.6
20.9
39.7
40.2
Balance sheet
FY2014
FY2014
FY2015
FY2016
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
1.34
0.02
0.04
0.48
0.02
0.03
0.01
0
Receivables
0.35
0.01
0
0.49
0.68
3
4.13
Inventory
0
0.11
0.18
0.05
0
0
0
0
0
Other current assets
0.02
0.1
0
0.12
0.36
0.41
0.47
Total current assets
0.02
1.79
0.65
0.15
0.48
0.64
1.07
3.42
4.61
Property, plant and equipment
0.06
0.21
0.16
0
0
0.03
0.03
0
Goodwill
0
0
0
0
0
Intangible assets
8.03
12.7
45.1
43.5
49.4
Long-term investments
11.9
9.95
0.65
0.69
0.69
Other non-current assets
0
0
0
Total assets
0.02
1.86
0.88
0.33
20.4
23.3
46.9
47.6
48.1
Accounts payable
0
0.14
0.33
1.61
0.26
0.14
0.32
0.46
0.8
Accrued liabilities
0.06
0.09
0.23
Total current liabilities
0
0.49
1.26
0.26
0.2
0.41
0.68
1.15
Total liabilities
0
0.49
1.26
6.06
0.26
3.25
3.84
4.18
3.85
Paid-in capital
1.05
2.71
6.18
12.6
32.1
32.5
61.9
63
75.7
Retained earnings
-1.35
-6.57
-18.4
-12
-12.5
-19
-19.8
-32
Shareholders' equity
0.02
1.37
-0.38
-5.74
20.2
20.1
43
43.3
44.3
Minority interests
0
0.01
0.01
Total equity
0.02
1.37
-0.38
-5.74
20.2
20.1
43
43.4
44.3
Total liabilities and equity
0.02
1.86
0.88
0.33
20.4
23.3
46.9
47.6
48.1
Shares outstanding
20.6
39.2
39.9
40.7
Cash flow statement
FY2014
FY2014
FY2015
FY2016
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
0.01
-0.31
-5.22
-11.8
-0.21
-0.49
-6.57
-0.6
-12.3
Depreciation and amortization
0.05
0.04
0.05
Stock-based compensation
0.01
0.48
1.47
Change in receivables
-0.01
-0.01
-0.56
-0.03
0
-0.49
-0.18
-2.32
-1.15
Change in inventory
-0.11
-0.07
0.19
Change in payables
0
0.13
0.49
1.29
0.25
-0.12
0.11
0.13
0.36
Cash from operations
0
-0.26
-2.43
-2
0.82
0.52
-0.43
-0.16
0.82
Capital expenditures
-0.06
-0.19
-0
0
0
0
0
0
Cash from investing
-0.42
-0.19
-0
-0.94
-1.48
-1.41
-0.35
-0.16
Debt issued
2.99
Stock issued
1.63
0.34
0
0.37
1.5
0.41
0.14
Cash from financing
1.65
1.3
2.03
0.6
0.5
1.85
0.48
-0.67
Net change in cash
0
1.33
-1.32
0.02
0.48
-0.46
0.01
-0.03
0
Free cash flow
-0.32
-2.62
-2.01
0.82
0.52
-0.43
-0.16
0.82
Interest paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-12,162.0%
Gross profit / revenue.
Operating margin
-83,711.0%
Operating income / revenue.
Net margin
-73,603.0%
Net income / revenue.
FCF margin
3,106.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
3,106.0%
Cash from operations / revenue.
Return on equity (ROE)
-27.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-25.8%
Net income / average total assets.
Return on invested capital (ROIC)
-25.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-91.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-57.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y
16.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 3y
16.5%
Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
2.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
30.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
1.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
27.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.83x
Current assets / current liabilities.
Quick ratio
4.51x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$53.5K
Share price x shares outstanding.
Enterprise value
$31.4K
Market cap + total debt - cash - short-term investments.
P/S
3.22x
Market cap / revenue.
P/B
0.00x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
0.10x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
0.10x
Market cap / cash from operations, when positive.
EV/Sales
1.89x
Enterprise value / revenue.
EV/FCF
0.06x
Enterprise value / free cash flow, when both are positive.
FCF yield
965.3%
Free cash flow / market cap.
Earnings yield
-22,872.0%
Net income / market cap (the inverse of P/E).
What was Livento Group, Inc.'s revenue in fiscal 2025?
Livento Group, Inc. reported revenue of $151.4K for fiscal 2025, 91% lower than the year before.
Was Livento Group, Inc. profitable in fiscal 2025?
No. It reported a net loss of $12.3M.
How much free cash flow did Livento Group, Inc. generate in fiscal 2025?
Cash from operations of $824.5K minus capital expenditures of $0.0 left free cash flow of $824.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.