LiveWire Ergogenics's market cap is currently $906.75K. The company's EPS TTM is $0; its P/E ratio is 33.33; LiveWire Ergogenics is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.63M	$ 1.94M	$ 851.20K	$ 580.32K	$ 344.23K
Gross Profit	$ 1.59M	$ 1.80M	$ 701.55K	$ 376.51K	$ 197.03K
Operating Income	$ 829.99K	$ 644.73K	$ -2.49M	$ -465.37K	$ -1.03M
EBITDA	$ 1.22M	$ 1.07M	$ -2.68M	$ -301.56K	$ -515.48K
Net Income	$ 921.58K	$ 684.12K	$ -3.43M	$ -1.60M	$ -1.78M
Balance Sheet
Cash & Short-Term Investments	$ 27.87K	$ 76.38K	$ 199.95K	$ 109.88K	$ 53.73K
Total Assets	$ 7.74M	$ 6.27M	$ 4.52M	$ 2.91M	$ 3.32M
Total Debt	$ 3.34M	$ 3.20M	$ 2.85M	$ 3.23M	$ 2.43M
Net Debt	$ 3.32M	$ 3.12M	$ 2.65M	$ 3.12M	$ 2.37M
Total Liabilities	$ 4.62M	$ 4.24M	$ 3.61M	$ 3.99M	$ 3.10M
Stockholders' Equity	$ 3.11M	$ 2.03M	$ 912.13K	$ -1.08M	$ 373.96K
Cash Flow
Free Cash Flow	$ 682.37K	$ 396.37K	$ -467.21K	$ 315.33K	$ -790.06K
Operating Cash Flow	$ 682.37K	$ 396.37K	$ -399.89K	$ 356.16K	$ -778.86K
Investing Cash Flow	$ -857.40K	$ -1.20M	$ -930.51K	$ -874.12K	$ -644.16K
Financing Cash Flow	$ 126.51K	$ 684.50K	$ 1.42M	$ 627.84K	$ 1.40M

Currency in USD

LiveWire Ergogenics Earnings and Revenue History

Income Statement >

LiveWire Ergogenics Debt to Assets

Balance Sheet >

LiveWire Ergogenics Cash Flow

Cash Flow >

LiveWire Ergogenics Forecast EPS vs Actual EPS

Earnings >

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