LiveWorld Reports Third Quarter 2025 Financial Results

Rhea-AI Summary

LiveWorld (OTC: LVWD) reported Q3 2025 results on November 13, 2025: Total revenue $2.84M (healthcare revenue $2.6M) and net income $195K for the quarter. Q3 revenue declined ~9% versus Q3 2024 and nine-month revenue was $8.07M versus $8.49M a year earlier. The company ended Q3 with $7.69M cash and cash equivalents and defined net cash available for operations of $6.0M. Deferred revenue and current liabilities rose materially versus year-end 2024. Management reiterated continued investments in AI and product development while noting market uncertainty and potential impacts on future earnings.

Positive

• Net income of $195K in Q3 2025
• Cash and cash equivalents increased to $7.7M (from $6.6M)
• Net cash available for operations of $6.0M
• Nine-month net loss reduced by ~49% versus prior year

Negative

• Income from operations decreased to $167K from $291K (~43% drop)
• Deferred revenue rose to $2.03M from $0.86M (increase may pressure delivery)
• Total liabilities increased to $4.63M from $2.52M at year-end 2024
• Accounts receivable increased to $1.76M from $0.68M (larger receivables balance)

LiveWorld continues to increase its AI investment

CAMPBELL, Calif. and NEW YORK, Nov. 13, 2025 (GLOBE NEWSWIRE) -- LiveWorld, Inc. (OTC Markets: LVWD), today announced financial results for third quarter 2025.

Q3 2025 Financial and Business Highlights

• Total three months revenues of $2.8 million
• Healthcare revenues of $2.6 million in Q3 2025
• Net income from operations of $195,000
• Net Cash of $6.0 million
  
  

Management Commentary

“Our third quarter of 2025 saw a reduction of total revenues when compared to the same quarter of 2024 of approximately 9%. The industry and our clients are working in an unpredictable market and have reduced their marketing spend in 2025. We believe this unpredictable market will continue for the rest of the year and into 2026,” commented David Houston, Chief Financial Officer of LiveWorld. “Even as we increased our investment in AI, new products, and new market segments, efficient financial management and strong margins enabled us to be profitable for the quarter recording net income of approximately $195,000.”

The Company said it will continue to look to make increased investments in its AI programs which may impact future earnings.

“AI isn’t replacing people — Done best, it’s elevating them. LiveWorld is investing in AI enablement across the agency and launching AI solutions that give healthcare marketers clarity instead of complexity, insight instead of noise, and more value for their money,” said Peter Friedman, Chairman and CEO, LiveWorld. “We are defining what it means to use AI responsibly: human intelligence in the lead, AI amplifying the work. That’s how we help brands engage safely, authentically, and with greater results.”

Financial Review for the Three and Nine Months Ended September 30, 2025

Total revenues for the three months ended September 30, 2025 were approximately $2.8 million, as compared to approximately $3.1 million for the three months ended September 30, 2024. This was a decrease of approximately $289,000 or 9% period-over-period.

Total revenues for the nine months ended September 30, 2025 were approximately $8.1 million, as compared to approximately $8.5 million for the nine months ended September 30, 2024. This was a decrease of approximately $417,000 or 5% period-over-period.

The company reported a net income for the three months of approximately $195,000 or 7% of total revenues. This compares to net income of approximately $291,000 or 9% of total revenues reported for the three months of 2024. This was a reduction of approximately 33% when comparing the two periods.

The company reported a net loss for the nine months of approximately $172,000 or 2% of total revenues. This compares to net loss of approximately $341,000 or 4% of total revenues reported for the nine months of 2024. This was a reduction of approximately 49% when comparing the two periods.

The company finished the quarter with approximately $7.7 million in cash and cash equivalents, compared to approximately $6.6 million at the end of 2024. The net cash available for operations was approximately $6.0 million at the end of September 30, 2025, compared to the $6.2 million at the end of 2024. The company defines net cash available for operations as cash, less media expenditure commitments.

Detailed financial information may be downloaded at www.liveworld.com/ir or at https://www.otcmarkets.com/stock/LVWD/overview.

About LiveWorld

LiveWorld is a social-first digital agency and software company that unlocks the full potential of social media to transform customer relationships through integrated compliance, engagement, and insight solutions. We provide brand marketers bold creative rooted in strategy that captivates and resonates, social moderation and engagement that activates interactions, software and AI that enriches and scales customer experiences, and compliance that enables and accelerates digital programs. 

With over 29 years of making connections, we leverage our social media DNA to deliver emotion-driven behavior change through digital campaigns with a human touch. LiveWorld clients include the number one brands in pharmaceuticals, healthcare, and financial-travel services. LiveWorld is headquartered in Campbell, California, with an additional office in New York City. Learn more at www.liveworld.com and @LiveWorld. 

“Safe Harbor" Statement Under The Private Securities Litigation Reform Act
This press release may contain forward-looking information concerning LiveWorld plans, objectives, future expectations, forecasts and prospects. These statements may include those regarding LiveWorld’s current or future financial performance including but not limited to lists of clients, revenue and profit, use of cash, investments, relationships and the actual or potential impact of stock option expense, and the results of its product development efforts. Actual results may differ materially from those expressed in the forward- looking statements made as a result of, among other things, final accounting adjustments and results, LiveWorld’s ability to attract new clients and preserve or expand its relationship with existing clients, LiveWorld’s ability to retain and attract high quality employees, including its management staff, the ability to deliver new innovative products in a timely manner, changing accounting treatments, and other risks applicable to the Company. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof, and the Company undertakes no obligation to update these forward-looking statements to reflect subsequent events or circumstances.

LiveWorld Contacts
IR Contact:
David Houston
LiveWorld
dhouston@liveworld.com
(408) 615-8496

PR Contact:
Matthew Hammer
LiveWorld
mhammer@liveworld.com
(737) 212-9739

LIVEWORLD, INC.
UNAUDITED CONDENSED BALANCE SHEETS
(In thousands, except share data)
	September 30				December 31,
	2025				2024
ASSETS
Current assets
Cash and cash equivalent	$	7,685			$	6,603
Accounts receivable, net		1,761				682
Prepaid expenses		315				290
Total current assets		9,761				7,575
Property and equipment, net		21				33
Other assets		27				27
Total assets	$	9,809			$	7,635
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$	320			$	182
Accrued employee expenses		605				1,068
Other accrued liabilities		1,671				413
Deferred revenue		2,031				860
Total current liabilities		4,627				2,523
Total liabilities		4,627				2,523
Stockholders' equity
Common stock: $0.001 par value, 100,000,000 shares authorized 45,633,442 issued and outstanding as of September 30, 2025, and December 31, 2024, respectively		34				34
Additional paid-in capital		144,693				144,451
Accumulated deficit		(139,545	)			(139,373	)
Total stockholders' equity		5,182				5,112
Total liabilities and stockholders' equity	$	9,809			$	7,635

LIVEWORLD, INC.
CONDENSED STATEMENT OF OPERATIONS
(In thousands, except per share data)
	Three Months Ended September 30,								Nine Months Ended September 30,
	2025				2024				2025				2024
Total revenues	$	2,842			$	3,131			$	8,073			$	8,490
Cost of revenues		1,335				1,558				4,171				4,702
Gross Margin		1,507				1,573				3,902				3,788
Operating Expense
Product development		359				294				996				811
Sales and marketing		369				301				1,264				1,271
General and administrative		612				687				1,860				2,028
Total operating expense		1,340				1,282				4,120				4,110
Income from operations		167				291				(218	)			(322	)
Income before tax		167				291				(218	)			(322	)
Other Income		32				1				69				4
Provision for income taxes		4				1				23				23
Net income from operations		195				291				(172	)			(341	)
Earnings per share analysis from operations:
Basic income per share	$	0.00			$	0.01			$	(0.00	)		$	(0.01	)
Shares used in computing basic loss per share		45,633,442				45,633,442				45,633,442				45,633,442
Diluted net income (loss) per share	$	0.00			$	0.01			$	(0.00	)		$	(0.01	)
Shares used in computing diluted income (loss) per share		54,992,048				55,116,047				45,633,442				45,633,442
Departmental allocation of stock-based compensation:
Cost of revenues	$	21			$	21			$	62			$	58
Product development		6				5				15				14
Sales and marketing		8				8				24				25
General and administrative		47				49				141				142
Total stock-based compensation	$	82			$	83			$	242			$	239

LIVEWORLD, INC.
CONDENSED STATEMENTS OF CASH FLOWS
(In thousands)
	Three Months Ended September 30,								Nine Months Ended September 30,
	2025				2024				2025				2024
Cash flows from operating activities:
Net income (loss)	$	195			$	291			$	(172	)		$	(341	)
Adjustments to reconcile net income (loss) provided by (used in) operating activities:
Depreciation of long-lived assets		5				6				16				19
Stock-based compensation		82				83				242				239
Changes in operating assets and liabilities:
Accounts receivable		2,118				452				(1,079	)			72
Other assets		9				(43	)			(24	)			(43	)
Accounts payable		103				(45	)			138				(61	)
Accrued liabilities		(13	)			641				794				436
Deferred revenue		(352	)			13				1,171				1,220
Net cash provided by (used in) operating activities		2,147				1,398				1,086				1,541
Cash flows from investing activities:
Purchase of property and equipment	-----					(6	)			(4	)			(12	)
Net cash provided by (used in) investing activities	-----					(6	)			(4	)			(12	)
Cash flows from financing activities:
Proceeds from exercise of stock options	-----				----				-----				----
Net cash provided by (used for) financing activities	-----				----				-----				----
Change in cash and cash equivalent		2,147				1,392				1,082				1,529
Cash and cash equivalents, beginning of period		5,538				4,772				6,603				4,635
Cash and cash equivalents, end of period	$	7,685			$	6,164			$	7,685			$	6,164
Supplemental disclosure of non-cash financing and investing activities:
Income tax paid	$	4			$	1			$	23			$	23

FAQ

What were LiveWorld (LVWD) Q3 2025 revenues and net income?

LiveWorld reported $2.84M in total revenue and $195K net income for Q3 2025.

How did LiveWorld (LVWD) cash position change in Q3 2025?

Cash and cash equivalents increased to $7.69M at September 30, 2025, versus $6.6M at year-end 2024.

What does LiveWorld (LVWD) say about AI spending and future earnings?

Management said it will increase investment in AI, and that such investments may impact future earnings.

Did LiveWorld (LVWD) report a revenue decline in Q3 2025?

Yes. Total revenue for Q3 2025 was $2.84M, a decline of approximately 9% versus Q3 2024.

What material balance-sheet changes did LiveWorld (LVWD) report for Q3 2025?

Deferred revenue rose to $2.03M, total liabilities increased to $4.63M, and accounts receivable increased to $1.76M.

Where can investors find LiveWorld (LVWD) detailed financials for Q3 2025?

Detailed financial statements are available on LiveWorld's investor site and the OTC Markets LVWD overview page.