VIVE Financial Statements & Analysis
Complete financial statements for VIVE including income statement, balance sheet, and cash flow statement. Analyze VIVE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.3% ↑
Net Income
-0.5% ↓
Gross Margin
78.6% ↑
Operating Margin
0.6% ↑
Balance Sheet
Current Ratio
61.0% ↑
Debt to Equity
-58.7% ↑
Asset Turnover
-24.7% ↓
Cash Flow
Operating Cash Flow
15.5% ↑
Net Cash Flow
286.3% ↑
Free Cash Flow
16.7% ↑
Cash Flow to Debt
5.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.48M | 6.43M | 17.3% | |
| Gross Profit | 296.00K | 620.00K | 109.5% | |
| Operating Income | -18.50M | -21.55M | 16.5% | |
| Net Income | -21.91M | -22.03M | 0.5% | |
| EPS | -16.56 | -2.65 | 84.0% | |
| EBITDA | -19.32M | -19.63M | 1.6% | |
| Gross Margin | 5.40% | 9.65% | 78.6% | |
| Operating Margin | -337.56% | -335.40% | 0.6% | |
| Net Income Margin | -399.98% | -342.78% | 14.3% | |
| R&D Expenses | 5.13M | 9.66M | 88.6% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6.43M | 5.48M | 6.57M | — | — |
| Gross Profit | 620.00K | 296.00K | 1.02M | — | — |
| Operating Income | -21.55M | -18.50M | -29.94M | — | — |
| Net Income | -22.03M | -21.91M | -42.53M | — | — |
| EPS | -2.65 | -16.56 | -121.91 | — | — |
| EBITDA | -19.63M | -19.32M | -30.68M | — | — |
| Gross Margin | 9.65% | 5.40% | 15.47% | — | — |
| Operating Margin | -335.40% | -337.56% | -455.87% | — | — |
| Net Income Margin | -342.78% | -399.98% | -647.57% | — | — |
| R&D Expenses | 9.66M | 5.13M | 8.59M | — | — |
Financial Metrics
Want to dive deeper into VIVE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics