Eva Live Inc Financials
Eva Live Inc (GOAI) reported $17.0M in revenue for fiscal year 2025, up 82.6% from the prior fiscal year. This page shows its 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).
Rapid reported operating improvement is paired with weak cash conversion and receivable-heavy liquidity, making collections the dominant business mechanic.
FY2025 pairs a 48.3% operating margin with -$8.1M net income, so a large below-operating-line drag overwhelmed the operating result and separates reported operating performance from bottom-line earnings. Operating cash flow was-$449K while receivables reached$16.0M , showing that reported operating gains were not arriving as cash.
The operating-margin swing from
Debt-to-equity fell to 0.7x and the current ratio rose to 2.5x, indicating improved reported coverage. Yet cash was only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Eva Live Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Eva Live Inc, and counted as zero in the overall score.
Not available for Eva Live Inc, and counted as zero in the overall score.
Eva Live Inc scores 9.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($84.7M) relative to total liabilities ($6.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Eva Live Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Eva Live Inc reported a net loss of $8.1M while operations used $449K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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 a decrease of 316.5% from the prior year.
Cash & Balance Sheet
Eva Live Inc recorded an outflow of $459K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 58.7% from the prior year.
Eva Live Inc held $203K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 down 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 down 323.4 percentage points from the prior year.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GOAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | $17.0M+82.6% | $9.3M+83.1% | $5.1M+277.3% | $1.4M-45.0% | $2.5M |
| SG&A Expenses | $11.0M | $377K-95.0% | $7.5M-13.8% | $8.7M+309.3% | $2.1M-79.0% | $10.1M |
| Operating Income | -$6.4M | $8.2M+320.7% | -$3.7M+43.6% | -$6.6M-215.8% | -$2.1M+78.4% | -$9.7M |
| Interest Expense | $1.7M | N/A | N/A | N/A | N/A | $3K |
| Net Income | -$23.1M | -$8.1M-316.5% | $3.8M-43.2% | $6.6M+282.7% | -$3.6M+63.0% | -$9.8M |
| EPS (Diluted) | — | $0.26 | -$0.12 | -$0.23-666.7% | -$0.03 | -$0.33 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GOAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $16.3M+297.3% | $4.1M+178.2% | $1.5M-39.8% | $2.5M-29.2% | $3.5M |
| Current Assets | $16.3M+297.6% | $4.1M+177.7% | $1.5M+492.1% | $249K-76.1% | $1.0M |
| Cash & Equivalents | $203K+165.2% | $76K-83.8% | $473K+1127.1% | $39K+14.9% | $34K |
| Accounts Receivable | $16.0M+297.8% | $4.0M+300.9% | $1.0M+379.2% | $209K+59.5% | $131K |
| Goodwill | N/A | N/A | N/A | $2.0M0.0% | $2.0M |
| Total Liabilities | $6.6M+160.7% | $2.5M+19.3% | $2.1M+95.6% | $1.1M-67.9% | $3.4M |
| Current Liabilities | $6.6M+160.7% | $2.5M+19.3% | $2.1M | N/A | $1.3M |
| Total Equity | $9.7M+518.7% | $1.6M+340.2% | -$652K-147.8% | $1.4M+1868.3% | $69K |
| Retained Earnings | -$20.3M+28.5% | -$28.5M-15.2% | -$24.7M-36.3% | -$18.1M-24.7% | -$14.5M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GOAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.5M | -$449K+59.4% | -$1.1M-360.7% | $424K+171.4% | -$594K+2.3% | -$608K |
| Capital Expenditures | N/A | $10K+57.0% | $6K | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$459K+58.7% | -$1.1M | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$10K-57.0% | -$6K | N/A | N/A | N/A |
| Financing Cash Flow | $8.0M | $585K-18.1% | $715K+6910.1% | $10K-98.3% | $599K-3.3% | $619K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GOAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Margin | 48.3%+88.2pp | -39.9% | -129.7% | -154.9% | -394.5% |
| Net Margin | -47.7%-87.9pp | 40.2% | 129.7% | -267.9% | -397.8% |
| Return on Equity | -83.8%-323.4pp | 239.5% | N/A | -265.0%+13834.0pp | -14099.1% |
| Return on Assets | -49.8%-141.2pp | 91.4%-356.3pp | 447.7%+595.2pp | -147.5%+134.8pp | -282.3% |
| Current Ratio | 2.46+0.8x | 1.61+0.9x | 0.69 | N/A | 0.78 |
| Debt-to-Equity | 0.68-0.9x | 1.62 | N/A | 0.80-48.1x | 48.94 |
| FCF Margin | -2.7%+9.2pp | -11.9% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Eva Live Inc Ranks
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?
No, 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) recorded an outflow of $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) recorded an outflow of $449K in operating cash flow during fiscal year 2025, representing cash used by 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 9.35, 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 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $8.1M while operations used $449K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.