Tue, May 20, 11:11 AM (55 days ago)
**Livento Group, Inc. (LIVN)** **Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $312,657,000, up from $306,622,000 in Q1 2024. - **Gross Profit:** Negative $481,147,000, an improvement from negative $421,013,000 in Q1 2024. - **Net Loss:** $677,540,000, compared to $569,268,000 in Q1 2024. - **Cash Flow:** Positive $20,707,000, a significant improvement from negative $15,579,000 in Q1 2024. **Profit Margins:** - **Gross Margin:** Negative 154%, indicating high costs relative to revenue. - **Operating Margin:** Negative 661%, reflecting high operating expenses. **Cash Flow:** - **Operating Cash Flow:** Positive $9,012,000, an improvement from negative $90,997,000 in Q1 2024. - **Investing Cash Flow:** Negative $228,818,000, primarily due to investments in intangible assets. - **Financing Cash Flow:** Positive $258,537,000, mainly from proceeds from the sale of stock. **Earnings Changes:** - **Earnings per Share (EPS):** Not applicable due to net losses. **Quarterly Performance Discussion:** - **Revenue Growth:** Slight increase in revenue, driven by sales of Elisee software and management services. - **Cost Management:** High costs of goods sold and operating expenses contributed to negative gross and operating margins. - **Cash Flow Improvement:** Significant improvement in operating cash flow, but investing activities remain a drain on cash. **Trends & Uncertainties:** - **Revenue Trends:** Stable revenue from software services, with potential growth from movie projects. - **Cost Trends:** High costs associated with intangible assets and professional fees. - **Uncertainties:** Dependence on key personnel, competitive market, and the success of movie projects. **Future Operations Impact:** - **Growth Opportunities:** Expansion of software services and successful execution of movie projects. - **Risk Factors:** High competition, dependence on key personnel, and the need for significant capital investment. **Conclusion:** Livento Group, Inc. showed improved cash flow management in Q1 2025 but continues to face challenges with high costs and negative profit margins. The company's future performance will depend on its ability to manage costs, execute on growth opportunities, and navigate market uncertainties.