NASDAQ · Financial Statements

BeLive Holdings (BLIV) Financial Statements

$2.25 NASDAQ: BLIV Market Cap $24.45M

BeLive Holdings most recently reported annual revenue of $1.0M, a net loss of $7.0M. Revenue declined at an average annual rate of 24.0% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BeLive Holdings: Revenue fell from $3.0M in 2021 to $1.0M in 2025, a change of -66.7% over 4 years; net profit was positive in 1 of 6 reported years; operating margin moved from -98.3% to -885.7%, a shift of -787.4 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue—$3.0M$4.0M$3.0M$2.0M$1.0M
Operating Expenses—$6.0M$5.0M$5.0M$7.0M$7.0M
Operating Profit—$-3.0M$-1.0M$-2.0M$-5.0M$-7.0M
Operating Margin0.0%-98.3%-20.6%-63.5%-297.1%-885.7%
Other Income—$-15.0M$3.0M$0$0$0
Interest$0$0$0$0$0$0
Depreciation—$0$0$0$0$0
Profit Before Tax—$-18.0M$2.0M$-2.0M$-6.0M$-7.0M
Tax—$0$320,000$0$0$-730,000
Net Profit—$-18.0M$2.0M$-2.0M$-6.0M$-7.0M
EPS$0.00$-1.62$0.15$-0.19$-0.49$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricJun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$1.0M$2.0M$1.0M$1.0M$0$0
Operating Expenses$5.0M$1.0M$6.0M$2.0M$5.0M$2.0M
Operating Profit$-3.0M$1.0M$-5.0M$-1.0M$-5.0M$-2.0M
Operating Margin-268.6%51.2%-645.9%-53.1%-1414.5%-391.0%
Interest$0$0$0$0$0$0
Profit Before Tax$-3.0M$1.0M$-5.0M$-1.0M$-5.0M$-1.0M
Tax$0$0$0$0$0$-3.4M
Net Profit$-3.0M$1.0M$-5.0M$-1.0M$-5.0M$-1.0M
EPS$-0.34$0.12$-0.50$-0.06$-0.47$-0.13

Over the 6 years reported for BeLive Holdings, borrowings decreased from $1.0M in 2020 to $0 in 2025, cash stood at $9.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.00 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$1.0M$5.0M$4.0M$2.0M$1.0M$9.0M
Current Assets$0$5.0M$3.0M$1.0M$0$9.0M
Cash$0$0$0$0$0$9.0M
Inventory$0$0$0$0$0$0
Receivables$0$5.0M$2.0M$0$0$0
Fixed Assets$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$1.0M$22.0M$1.0M$1.0M$1.0M$1.0M
Current Liabilities$1.0M$1.0M$1.0M$0$1.0M$1.0M
Borrowings$1.0M$0$0$0$0$0
Other Liabilities$0$22.0M$1.0M$0$1.0M$0
Equity$0$0$0$0$0$0
Reserves$-1.0M$-17.0M$3.0M$1.0M$0$9.0M

For BeLive Holdings, operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $4.0M; free cash flow was positive in 0 of 6 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow—$-3.0M$-3.0M$0$-1.0M$-4.0M
Investing Cash Flow—$-1.0M$-2.0M$0$0$0
Financing Cash Flow—$0$0$0$0$-1.0M
Net Cash Flow—$0$0$0$0$9.0M
Free Cash Flow$0$-3.0M$-4.0M$0$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-3.79
FCF Yield-11.39%
Quick Ratio17.14
Interest Coverage-475.10
Return 1Y-38.36%
Return 3Y—
Return 5Y—

BeLive Holdings (BLIV) financials — frequently asked questions

What is BeLive Holdings's annual revenue?

BeLive Holdings (BLIV) reported annual revenue of $1.0M in its most recent fiscal year.

What is BeLive Holdings's net profit?

BeLive Holdings (BLIV) reported a net loss of $7.0M in its most recent fiscal year.

What is BLIV EV/EBITDA?

BeLive Holdings's enterprise value to EBITDA (EV/EBITDA) ratio is -3.79. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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