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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
US Market
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LIVECHAT Software SA (LCHTF) Financial Statements

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LIVECHAT Software SA Financial Overview

LIVECHAT Software SA's market cap is currently ―. The company's EPS TTM is $1.633; its P/E ratio is ―; and it has a dividend yield of 10.68%. LIVECHAT Software SA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 85.90M$ 74.51M$ 66.78M$ 61.82M$ 56.13M
Gross Profit$ 73.37M$ 65.08M$ 56.76M$ 51.43M$ 47.48M
EBIT$ 50.93M$ 42.47M$ 38.80M$ 32.72M$ 31.51M
EBITDA$ 54.63M$ 45.95M$ 42.13M$ 35.89M$ 34.57M
Net Income Common Stockholders$ 47.19M$ 39.55M$ 36.01M$ 30.31M$ 29.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.70M$ 41.05M$ 87.86M$ 55.67M$ 74.53M
Total Assets$ 182.60M$ 134.00M$ 175.46M$ 137.75M$ 139.97M
Total Debt$ 1.06M$ 1.27M$ 1.41M$ 1.61M$ 1.74M
Net Debt$ -89.63M$ -39.77M$ -86.45M$ -54.05M$ -72.80M
Total Liabilities$ 19.45M$ 17.84M$ 15.05M$ 13.24M$ 16.45M
Stockholders Equity$ 163.15M$ 116.17M$ 160.40M$ 124.51M$ 123.52M
Cash Flow-
Free Cash Flow$ 49.86M$ 37.27M$ 32.40M$ 10.71M$ 19.05M
Operating Cash Flow$ 64.50M$ 42.81M$ 37.33M$ 14.50M$ 24.02M
Investing Cash Flow$ -14.65M$ -5.54M$ -4.93M$ -3.90M$ -4.84M
Financing Cash Flow$ -204.00K$ -84.08M$ -208.00K$ -29.47M$ -199.89K
Currency in USD

LIVECHAT Software SA Earnings and Revenue History

LIVECHAT Software SA Debt to Assets

LIVECHAT Software SA Cash Flow

LIVECHAT Software SA Forecast EPS vs Actual EPS

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