Eva Live Inc Financials
This page shows Eva Live Inc (GOAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Eva Live Inc has an operating margin of 48.3%, meaning the company retains $48 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -39.9% the prior year.
Eva Live Inc's revenue surged 82.6% year-over-year to $17.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Eva Live Inc carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Eva Live Inc's current ratio of 2.46 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
While Eva Live Inc generated -$449K in operating cash flow, capex of $10K consumed most of it, leaving -$459K in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Eva Live Inc earns a strong 83.8% return on equity (ROE), meaning it generates $84 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from -239.5% the prior year.
Eva Live Inc scores 12.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($121.8M) relative to total liabilities ($6.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Eva Live Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eva Live Inc generates $-0.06 in operating cash flow (-$449K OCF vs $8.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Eva Live Inc generated $17.0M in revenue in fiscal year 2025. This represents an increase of 82.6% from the prior year.
Eva Live Inc's EBITDA was $8.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Eva Live Inc reported $8.1M in net income in fiscal year 2025. This represents an increase of 316.5% from the prior year.
Eva Live Inc earned $0.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 316.7% from the prior year.
Cash & Balance Sheet
Eva Live Inc generated -$459K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 58.7% from the prior year.
Eva Live Inc held $203K in cash against $0 in long-term debt as of fiscal year 2025.
Eva Live Inc had 31M shares outstanding in fiscal year 2025. This represents a decrease of 74.9% from the prior year.
Margins & Returns
Eva Live Inc's operating margin was 48.3% in fiscal year 2025, reflecting core business profitability. This is up 88.2 percentage points from the prior year.
Eva Live Inc's net profit margin was 47.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 87.9 percentage points from the prior year.
Eva Live Inc's ROE was 83.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 323.4 percentage points from the prior year.
Capital Allocation
Eva Live Inc invested $10K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 57.0% from the prior year.
GOAI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M-12.4% | $4.9M+18.7% | $4.1M+12.4% | $3.7M+25.9% | $2.9M+47.5% | $2.0M-9.4% | $2.2M-2.2% | $2.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $560K+5.7% | $530K+59.8% | $331K-12.2% | $377K-34.1% | $573K-90.4% | $6.0M+912.3% | $588K+60.6% | $366K |
| Operating Income | $1.7M-7.4% | $1.9M-29.2% | $2.6M+31.4% | $2.0M+46.5% | $1.4M+127.7% | -$4.9M-1294.6% | -$354K-279.9% | $197K |
| Interest Expense | N/A | $38K+533.5% | $6K | N/A | N/A | $16K+145.0% | $6K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.7M-7.8% | $1.8M-30.5% | $2.6M+31.5% | $2.0M+46.6% | $1.4M+127.5% | -$5.0M-1274.0% | -$360K-283.2% | $197K |
| EPS (Diluted) | N/A | $0.06-25.0% | $0.08 | $0.06 | N/A | $-0.16-1500.0% | $-0.01-200.0% | $0.01 |
GOAI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.3M+23.0% | $13.3M+45.5% | $9.1M+43.7% | $6.3M+54.5% | $4.1M+52.3% | $2.7M-41.3% | $4.6M+10.3% | $4.2M |
| Current Assets | $16.3M+23.0% | $13.3M+45.6% | $9.1M+43.7% | $6.3M+54.5% | $4.1M+55.5% | $2.6M+1.9% | $2.6M+19.8% | $2.2M |
| Cash & Equivalents | $203K-42.0% | $349K+33.8% | $261K-17.5% | $317K+314.6% | $76K-91.0% | $849K-36.5% | $1.3M-11.0% | $1.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16.0M+25.0% | $12.8M+45.8% | $8.8M+46.7% | $6.0M+48.7% | $4.0M+125.1% | $1.8M+43.2% | $1.2M+90.9% | $653K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $2.0M0.0% | $2.0M |
| Total Liabilities | $6.6M+26.0% | $5.3M+79.4% | $2.9M+5.3% | $2.8M+9.5% | $2.5M-12.3% | $2.9M-46.5% | $5.4M+17.1% | $4.6M |
| Current Liabilities | $6.6M+26.0% | $5.3M+79.4% | $2.9M+5.3% | $2.8M+9.5% | $2.5M+1.8% | $2.5M+7.9% | $2.3M+14.0% | $2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $9.7M+21.0% | $8.0M+29.5% | $6.2M+73.7% | $3.6M+127.4% | $1.6M+861.4% | -$206K+74.8% | -$816K-79.1% | -$456K |
| Retained Earnings | -$20.3M+7.6% | -$22.0M+7.6% | -$23.8M+9.9% | -$26.5M+7.0% | -$28.5M+4.5% | -$29.8M-22.5% | -$24.3M-1.5% | -$24.0M |
GOAI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$183K+31.5% | -$268K-149.8% | -$107K-197.9% | $110K+114.0% | -$782K-74.1% | -$449K+50.4% | -$906K-187.8% | $1.0M |
| Capital Expenditures | $0-100.0% | $3K-39.8% | $4K+34.7% | $3K | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$183K+32.2% | -$270K-142.4% | -$112K-204.9% | $106K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$3K+39.8% | -$4K-34.7% | -$3K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $37K-89.8% | $359K+539.8% | $56K-58.1% | $134K+786.6% | $15K+137.8% | -$40K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GOAI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 40.1%+2.2pp | 37.9%-25.7pp | 63.6%+9.2pp | 54.4%+7.6pp | 46.8%+295.8pp | -249.0%-232.8pp | -16.2%-25.0pp | 8.8% |
| Net Margin | 39.1%+2.0pp | 37.1%-26.3pp | 63.4%+9.2pp | 54.2%+7.6pp | 46.6%+296.4pp | -249.8%-233.3pp | -16.5%-25.3pp | 8.8% |
| Return on Equity | 17.3%-5.4pp | 22.8%-19.7pp | 42.4%-13.6pp | 56.0%-30.9pp | 86.9% | N/A | N/A | N/A |
| Return on Assets | 10.3%-3.4pp | 13.8%-15.0pp | 28.8%-2.7pp | 31.5%-1.7pp | 33.2%+216.8pp | -183.6%-175.8pp | -7.8%-12.6pp | 4.7% |
| Current Ratio | 2.46-0.1 | 2.52-0.6 | 3.11+0.8 | 2.28+0.7 | 1.61+0.6 | 1.06-0.1 | 1.12+0.1 | 1.06 |
| Debt-to-Equity | 0.68+0.0 | 0.66+0.2 | 0.47-0.3 | 0.78-0.8 | 1.62+15.7 | -14.07-7.4 | -6.63+3.5 | -10.15 |
| FCF Margin | -4.3%+1.2pp | -5.5%-2.8pp | -2.7%-5.6pp | 2.9% | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Eva Live Inc's annual revenue?
Eva Live Inc (GOAI) reported $17.0M in total revenue for fiscal year 2025. This represents a 82.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eva Live Inc's revenue growing?
Eva Live Inc (GOAI) revenue grew by 82.6% year-over-year, from $9.3M to $17.0M in fiscal year 2025.
Is Eva Live Inc profitable?
Yes, Eva Live Inc (GOAI) reported a net income of $8.1M in fiscal year 2025, with a net profit margin of 47.7%.
What is Eva Live Inc's EBITDA?
Eva Live Inc (GOAI) had EBITDA of $8.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Eva Live Inc's operating margin?
Eva Live Inc (GOAI) had an operating margin of 48.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Eva Live Inc's net profit margin?
Eva Live Inc (GOAI) had a net profit margin of 47.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Eva Live Inc's return on equity (ROE)?
Eva Live Inc (GOAI) has a return on equity of 83.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eva Live Inc's free cash flow?
Eva Live Inc (GOAI) generated -$459K in free cash flow during fiscal year 2025. This represents a 58.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Eva Live Inc's operating cash flow?
Eva Live Inc (GOAI) generated -$449K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eva Live Inc's total assets?
Eva Live Inc (GOAI) had $16.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Eva Live Inc's capital expenditures?
Eva Live Inc (GOAI) invested $10K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Eva Live Inc's current ratio?
Eva Live Inc (GOAI) had a current ratio of 2.46 as of fiscal year 2025, which is generally considered healthy.
What is Eva Live Inc's debt-to-equity ratio?
Eva Live Inc (GOAI) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eva Live Inc's return on assets (ROA)?
Eva Live Inc (GOAI) had a return on assets of 49.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eva Live Inc's cash runway?
Based on fiscal year 2025 data, Eva Live Inc (GOAI) had $203K in cash against an annual operating cash burn of $449K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Eva Live Inc's Altman Z-Score?
Eva Live Inc (GOAI) has an Altman Z-Score of 12.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Eva Live Inc's Piotroski F-Score?
Eva Live Inc (GOAI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eva Live Inc's earnings high quality?
Eva Live Inc (GOAI) has an earnings quality ratio of -0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Eva Live Inc?
Eva Live Inc (GOAI) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.