Livento Income Statement (2014-2026) | LIVG

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Income Statement	Sep2015	Dec2015	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)			1.84M	0.46M	0.22M	0.35M	0.94M	0.49M	0.43M	0.59M	-1.51M	0.31M	0.56M	0.53M	0.30M	0.31M	0.23M	0.33M	-0.72M	0.12M
Cost of Revenue (Quarter)				0.42M		0.04M	0.59M	0.93M	0.11M	0.83M	0.66M	0.04M	0.01M	0.00M	2.93M	0.79M	0.01M		2.20M
Gross Profit (Quarter)			0.78M	0.03M	-0.23M	-0.25M	0.35M	-0.44M	-0.09M	-0.24M	-0.17M	-0.42M	-0.07M	-0.24M	-0.52M	-0.48M	-0.36M	-0.44M	-0.77M	-0.49M
Operating items
Research & Development (Quarter)						840.00	0.01M	0.01M	0.01M	0.00M		0.00M	361.00	0.00M		0.00M	0.00M	0.00M		980.00
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)			0.33M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	570.00	0.00M	0.01M	0.01M	0.00M	0.01M		0.00M
Other Operating Expenses (Quarter)			0.50M	0.02M	0.07M	0.12M	0.23M	2.04M	-123.00	-8.00	0.23M	-168.00	9.00	-6.00	0.55M				11.52M
Operating Expenses (Quarter)			0.93M	0.03M	0.08M	0.13M	0.25M	2.06M	2.38M	0.94M	0.24M	0.15M	0.03M	0.17M	0.56M	0.20M	0.03M	0.14M	11.51M	0.14M
Operating Income (Quarter)			-0.14M	0.00M	-0.31M	-0.38M	0.10M	-2.50M	-2.46M	-1.18M	-0.41M	-0.57M	-0.10M	-0.41M	-1.07M	-0.68M	-0.39M	-0.58M	-12.28M	-0.62M
EBIT (Quarter)			-0.14M	0.00M	-0.31M	-0.38M	0.10M	-2.50M	-2.46M	-1.18M	-0.41M	-0.57M	-0.10M	-0.41M	-1.07M	-0.68M	-0.39M	-0.58M	-12.28M	-0.62M
Non-operating items
Non Operating Interest Expenses (Quarter)				0.02M	0.01M	0.02M	0.00M	0.01M	0.02M	0.28M	0.02M	0.00M	408.00	0.04M		0.01M	992.00	0.00M		0.00M
Other Non Operating Income (Quarter)										242.00	-462.00				1.56M				1.60M
Non Operating Income (Quarter)			-281.00			0.10M	277.00	-11.00		298.00	1.00	1.12M	0.37M	56.00	0.07M		0.54M	0.36M	0.71M	0.24M
Net income details
EBT (Quarter)			-0.14M	0.00M	-0.31M	-0.61M	0.08M	-2.67M	-2.64M	-1.36M	-0.41M	-0.75M	-0.22M	-0.59M	-1.19M	-0.85M	-0.56M	-0.76M	-12.29M	-0.81M
Tax Provisions (Quarter)									0.00M	175.00
Profit After Tax (Quarter)			-0.14M	0.00M	-0.31M	-0.28M	0.10M	-2.50M	-2.46M	-1.18M	-0.41M	0.56M	0.26M	-0.41M	-1.00M	-0.68M	0.15M	-0.23M	-11.56M	-0.38M
Income from Continuing Operations (Quarter)			-0.14M	0.00M	-0.31M	-0.61M	0.08M	-2.67M	-2.64M	-1.36M	-0.41M	-0.75M	-0.22M	-0.59M	-1.19M	-0.85M	-0.56M	-0.76M	-12.29M	-0.81M
Consolidated Net Income (Quarter)			-0.14M	0.00M	-0.31M	-0.61M	0.08M	-2.67M	-2.64M	-1.36M	-0.41M	-0.75M	-0.22M	-0.59M	-1.19M	-0.85M	-0.56M	-0.76M	-12.29M	-0.81M
Income towards Parent Company (Quarter)			-0.14M	0.00M	-0.31M	-0.61M	0.08M	-2.67M	-2.64M	-1.36M	-0.41M	-0.75M	-0.22M	-0.59M	-1.19M	-0.85M	-0.56M	-0.76M	-12.29M	-0.81M
Net Income towards Common Stockholders (Quarter)			-0.14M	0.00M	-0.31M	-0.61M	0.08M	-2.67M	-2.64M	-1.36M	-0.41M	-0.75M	-0.22M	-0.59M	-1.19M	-0.85M	-0.56M	-0.76M	-12.29M	-0.81M
Additional items
EPS (Basic) (Quarter)			0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05
EPS (Diluted) (Quarter)					0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05
Shares Outstanding (Quarter)	39.73M	39.73M	764.60M	227.00M	209.00M	219.00M	227.00M	248.00M	294.90M	367.34M	367.34M	831.20M	831.24M	831.24M	831.24M	248.00M	248.00M	248.00M	248.00M
Shares Outstanding (Diluted) (Quarter)					209.00M	209.00M	209.00M	248.00M	294.90M	367.34M	367.34M	831.20M	831.20M	831.20M	831.20M	248.00M	248.00M	248.00M	248.00M
EBITDA (Quarter)			-0.14M	0.00M	-0.31M	-0.38M	0.10M	-2.50M	-2.46M	-1.18M	-0.41M	-0.57M	-0.10M	-0.41M	-1.07M	-0.68M	-0.39M	-0.58M	-12.28M	-0.62M
Interest Expenses (Quarter)	0.08M	0.06M				0.23M	0.02M	0.18M	0.18M	0.18M		0.18M	0.12M	0.18M	0.11M	0.18M	0.18M	0.18M	0.01M	0.19M
Tax Rate (Quarter)									-0.05%	-0.01%

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Livento Income Statement (2014-2026) | LIVG

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