LiveWorld Reports 2025 Financial Results
MWN-AI** Summary
LiveWorld, Inc. (OTC Markets: LVWD) announced its 2025 financial results, reporting total revenues of $11.1 million, a slight decrease of approximately 2% compared to 2024's revenues of $11.3 million. The company's healthcare segment contributed significantly to overall revenues, generating $10 million in 2025.
Despite the revenue decline, LiveWorld recorded a notable improvement in profitability, with net income from operations soaring to $326,000—an increase of 376% from the prior year’s figure of $69,000. This positive turnaround in net income reflects a successful strategy focused on cost management and operational efficiencies. As of December 31, 2025, the company's cash and cash equivalents rose to $7.3 million, outperforming the previous year’s $6.6 million.
CFO David Houston noted that the revenue decline was attributable to clients grappling with economic uncertainties. Nevertheless, he expressed cautious optimism regarding 2026, anticipating higher revenues as clients begin to expand their budgets again. Supporting this hopeful outlook, Chairman and CEO Peter Friedman highlighted the company's strategic pivot towards AI investments, which are expected to drive future growth, as initial client feedback on these AI-based solutions has been positive.
The financial review indicated that LiveWorld's gross margin improved despite the revenue shortfall. Operating expenses saw a slight increase, primarily in product development and sales and marketing. For the fiscal year ended December 31, 2025, the company's operating income stood at $266,000, leading to an encouraging foundation for 2026.
LiveWorld remains well-positioned as a digital marketing agency specializing in the healthcare sector, leveraging human expertise alongside AI technologies to forge stronger customer relationships.
MWN-AI** Analysis
LiveWorld, Inc. (OTC Markets: LVWD) reported its financial results for Fiscal 2025, revealing nuanced outcomes that can significantly affect investment strategies moving forward. While total revenues declined slightly by 2% year-over-year to $11.1 million, the company exhibited impressive operational efficiency reflected in a net income surge of approximately 376%, reaching $326,000. This stark improvement signals a robust commitment to cost management and operational effectiveness, allowing LiveWorld to thrive even amidst economic uncertainty.
Investors should note key factors influencing LiveWorld's performance and future outlook. The healthcare segment, representing $10 million in revenues, remains the backbone of the company's operations. Given that this sector is characteristically resilient during economic fluctuations, LiveWorld's specialized focus on heavily regulated industries could provide a competitive advantage.
Moreover, management highlights a strategic pivot towards Artificial Intelligence (AI), intending to enhance their product offerings further. As companies increasingly leverage AI to optimize engagement and marketing efforts, LiveWorld's proactive investment in AI could be a catalyst for revenue growth in the coming years. Early positive feedback from clients regarding these AI solutions suggests that the company may capitalize on new opportunities in the evolving digital landscape.
From a financial health perspective, LiveWorld’s cash position improved to approximately $7.3 million in cash and cash equivalents, providing ample liquidity for ongoing investments and operational needs. However, a slight decrease in net cash available for operations warrants caution, as it reflects short-term commitments that could constrict operational flexibility.
For investors considering LVWD as part of their portfolio, it’s advised to monitor quarterly performance closely in 2026. With management expressing cautious optimism about exceeding 2025 revenue levels, as well as ongoing investments in AI, potential growth could position LiveWorld favorably in a rebound market. However, maintaining vigilance on how economic headwinds affect client spending will be crucial.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
CAMPBELL, Calif. and NEW YORK, March 18, 2026 (GLOBE NEWSWIRE) -- LiveWorld, Inc. (OTC Markets: LVWD), today announced financial results for the year 2025.
Twelve Months 2025 Financial and Business Highlights
- Total twelve-month revenues of $11.1 million
- Healthcare revenues of $10 million in 2025
- Net income from operations of $326,000
- Net Cash of $5.7 million
Management Commentary
“We saw our 2025 revenues drop slightly when we compare to our 2024 revenues as our clients delt with the volatility and uncertainty of the current economy,” remarked David Houston, Chief Financial Officer, of LiveWorld. “While our revenues were down approximately 2% year-over-year we did improve our net income for the same period by over 376%. As we move into 2026, we will continue our investment in AI which will have an impact on the profits of the company. Finally, our clients have begun to expand their budgets with us again. Based on current bookings and forecasts we are cautiously optimistic our total revenues for 2026 will exceed our totals for 2025.”
“We have expanded our investment in AI products, announced our AI strategy and are steadily launching new AI based solutions,” said Peter Friedman, LiveWorld Chairman and CEO. “ Initial client response is positive and we expect these products to be the basis for revenue growth in the years to come.”
Financial Review for the twelve Months Ended December 31, 2025
Total revenues for the twelve months ended December 31, 2025 were approximately $11.1 million, as compared to approximately $11.3 million for the twelve months ended December 31, 2024. This was a decrease of approximately $208,000 or 2% period-over-period.
The company reported a net income for the twelve months of approximately $326,000 or 3% of total revenues. This compares to net income of approximately $69,000 or 1% of total revenues reported for the twelve months of 2024. This was an increase of approximately 376% when comparing the two periods.
The company finished the year with approximately $7.3 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 $5.7 million at the end of December 31, 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 Human-Led, AI-Powered digital marketing agency and software company. We unlock the full potential of social and digital media to transform customer relationships through integrated compliance, engagement, and insight solutions.
Purpose-built for highly regulated healthcare and pharma brands, LiveWorld combines proactive compliance, expert-led social media moderation, dynamic community engagement, and AI-powered insights to help brands listen smarter, engage more meaningfully, and act with confidence. Our approach blends human expertise with advanced AI to deliver genuine human connections, ensure accuracy, safety, and relevance, turning real-world conversations into trusted intelligence and measurable business impact.
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) | |||||||
| December 31, | December 31, | ||||||
| 2025 | 2024 | ||||||
| ASSETS | |||||||
| Current assets | |||||||
| Cash and cash equivalent | $ | 7,313 | $ | 6,603 | |||
| Accounts receivable, net | 1,309 | 682 | |||||
| Prepaid expenses | 246 | 290 | |||||
| Total current assets | 8,868 | 7,575 | |||||
| Property and equipment, net | 18 | 33 | |||||
| Other assets | 27 | 27 | |||||
| Total assets | $ | 8,913 | $ | 7,635 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Current liabilities | |||||||
| Accounts payable | $ | 242 | $ | 182 | |||
| Accrued employee expenses | 595 | 1,068 | |||||
| Other accrued liabilities | 1,555 | 413 | |||||
| Deferred revenue | 761 | 860 | |||||
| Total current liabilities | 3,153 | 2,523 | |||||
| Total liabilities | 3,153 | 2,523 | |||||
| Stockholders' equity | |||||||
| Common stock: $0.001 par value, 100,000,000 shares authorized 45,633,442 issued and outstanding as of December 31, 2025, and December 31, 2024, respectively | 34 | 34 | |||||
| Additional paid-in capital | 144,773 | 144,451 | |||||
| Accumulated deficit | (139,047 | ) | (139,373 | ) | |||
| Total stockholders' equity | 5,760 | 5,112 | |||||
| Total liabilities and stockholders' equity | $ | 8,913 | $ | 7,635 | |||
| LIVEWORLD, INC. | |||||
| CONDENSED STATEMENT OF OPERATIONS | |||||
| (In thousands, except per share data) | |||||
| Twelve Months Ended December 31, | |||||
| 2025 | 2024 | ||||
| Total revenues | $ | 11,140 | $ | 11,348 | |
| Cost of revenues | 5,404 | 6,023 | |||
| Gross Margin | 5,736 | 5,325 | |||
| Operating Expense | |||||
| Product development | 1,336 | 1,048 | |||
| Sales and marketing | 1,630 | 1,554 | |||
| General and administrative | 2,504 | 2,634 | |||
| Total operating expense | 5,470 | 5,236 | |||
| Income from operations | 266 | 89 | |||
| Income before tax | 266 | 89 | |||
| Other Income | 88 | 5 | |||
| Provision for income taxes | 28 | 25 | |||
| Net income from operations | 326 | 69 | |||
| Earnings per share analysis from operations: | |||||
| Basic income per share | $ | 0.01 | $ | 0.00 | |
| Shares used in computing basic loss per share | 45,633,442 | 45,633,442 | |||
| Diluted net income (loss) per share | $ | 0.01 | $ | 0.00 | |
| Shares used in computing diluted income (loss) per share | 54,992,049 | 56,350,862 | |||
| Departmental allocation of stock-based compensation: | |||||
| Cost of revenues | $ | 81 | $ | 80 | |
| Product development | 21 | 18 | |||
| Sales and marketing | 31 | 33 | |||
| General and administrative | 188 | 189 | |||
| Total stock-based compensation | $ | 321 | $ | 320 | |
| LIVEWORLD, INC. | |||||||
| CONDENSED STATEMENTS OF CASH FLOWS | |||||||
| (In thousands) | |||||||
| Twelve Months Ended December 31, | |||||||
| 2025 | 2024 | ||||||
| Cash flows from operating activities: | |||||||
| Net income (loss) | $ | 326 | $ | 69 | |||
| Adjustments to reconcile net income (loss) provided by (used in) operating activities: | |||||||
| Depreciation of long-lived assets | 21 | 26 | |||||
| Stock-based compensation | 321 | 320 | |||||
| Changes in operating assets and liabilities: | |||||||
| Accounts receivable | (627 | ) | 1,019 | ||||
| Other assets | 47 | (66 | ) | ||||
| Accounts payable | 60 | (56 | ) | ||||
| Accrued liabilities | 668 | 249 | |||||
| Deferred revenue | (100 | ) | 422 | ||||
| Net cash provided by (used in) operating activities | 716 | 1,983 | |||||
| Cash flows from investing activities: | |||||||
| Purchase of property and equipment | (6 | ) | (15 | ) | |||
| Net cash provided by (used in) investing activities | (6 | ) | (15 | ) | |||
| 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 | 710 | 1,968 | |||||
| Cash and cash equivalents, beginning of period | 6,603 | 4,635 | |||||
| Cash and cash equivalents, end of period | $ | 7,313 | $ | 6,603 | |||
| Supplemental disclosure of non-cash financing and investing activities: | |||||||
| Income tax paid | $ | 28 | $ | 25 |
FAQ**
How does LiveWorld, Inc. (LVWD) plan to leverage its investments in AI to enhance its service offerings and revenue potential, especially in the highly regulated healthcare and pharma sectors?
Given the slight revenue decline in 2025, what strategies does LiveWorld, Inc. (LVWD) intend to implement to ensure future growth and client budget expansion in 2026?
With a net income increase of 376% in 2025, what specific operational changes has LiveWorld, Inc. (LVWD) made to improve profitability while navigating economic volatility?
As LiveWorld, Inc. (LVWD) continues its investment in AI-based solutions, what feedback have clients provided regarding these initiatives, and how will this shape the company's growth trajectory moving forward?
**MWN-AI FAQ is based on asking OpenAI questions about Liveworld, Inc. (OTC: LVWD).
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