Livermore Investments Statements
LI
Data from Livermore Investments`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
26 Sep, 2024
Livermore Investments Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
12.052
3 %
100
0.056
0.5
11.996
3.1 %
99.5
—
0
1.548
12.8
1.861
12.9 %
15.4
10.135
1.5 %
84.1
-0.431
-3.6
—
0
9.704
-4.3 %
80.5
0.038
0.3
9.666
-2.7 %
80.2
0.058
165.36
11.701
105.9 %
100
0.069
0.6
11.632
107.9 %
99.4
—
0
1.39
11.9
1.649
29.8 %
14.1
9.983
130.8 %
85.3
0.426
3.6
—
0
10.139
154.7 %
86.7
0.2
1.7
9.939
151.7 %
84.9
0.06
165.36
5.682
676.3 %
100
0.087
1.5
5.595
625.4 %
98.5
—
0
1.246
21.9
1.27
-14.8 %
22.4
4.325
269.2 %
76.1
-0.345
-6.07
—
0
3.98
257.2 %
70
0.031
0.5
3.949
246.3 %
69.5
0.024
165.36
-0.986
95.1 %
100
0.079
-8.01
-1.065
94.7 %
108
—
0
1.182
-119.9
1.491
8.8 %
-151.2
-2.556
88.1 %
259.2
0.027
-2.7
-0.003
0.3
-2.532
88.3 %
256.8
0.167
-16.9
-2.699
87.5 %
273.7
-0.016
165.36
-19.986
-223.9 %
100
0.06
-0.3
-20.046
-225 %
100.3
—
0
1.136
-5.7
1.37
-79.6 %
-6.9
-21.416
-329.8 %
107.2
-0.247
1.2
—
0
-21.663
-334.2 %
108.4
—
0
-21.663
-334.2 %
108.4
-0.131
165.36
16.135
-8.4 %
100
0.102
0.6
16.033
-9 %
99.4
—
0
6.482
40.2
6.713
276.3 %
41.6
9.32
-41.1 %
57.8
-0.069
-0.4
—
0
9.251
-40.4 %
57.3
0.001
0.006
9.25
-40.1 %
57.3
0.058
159.84
17.61
-26.9 %
100
—
0
17.61
-26.8 %
100
—
0
1.557
8.8
1.784
20.9 %
10.1
15.826
-29.9 %
89.9
-0.311
-1.8
—
0
15.515
-31.6 %
88.1
0.065
0.4
15.45
-31.7 %
87.7
0.09
170.82
24.087
217.2 %
100
0.043
0.2
24.044
216.6 %
99.8
—
0
1.254
5.2
1.476
19.7 %
6.1
22.568
203.3 %
93.7
0.121
0.5
—
0
22.689
204.5 %
94.2
0.079
0.3
22.61
203.9 %
93.9
0.129
174.81
-20.56
-134.6 %
100
0.056
-0.3
-20.616
—
100.3
—
0
1.001
-4.9
1.233
-23.8 %
-6
-21.849
-110.4 %
106.3
0.132
-0.6
—
0
-21.717
-116.2 %
105.6
0.048
-0.2
-21.765
-113.7 %
105.9
-0.124
174.81
-8.765
-170.5 %
100
—
0
—
—
0
—
0
0.641
-7.3
1.619
-53.9 %
-18.5
-10.384
-216.4 %
118.5
0.341
-3.9
—
0
-10.043
-210.2 %
114.6
0.14
-1.6
-10.183
-211.9 %
116.2
-0.058
174.81
12.435
103.1 %
100
—
0
—
—
0
—
0
1.957
15.7
3.513
-52.3 %
28.3
8.922
814.3 %
71.7
0.191
1.5
—
0
9.113
870.3 %
73.3
0.011
0.09
9.102
866.2 %
73.2
0.052
174.81
6.122
-23.8 %
100
—
0
—
—
0
—
0
5.435
88.8
7.371
360.1 %
120.4
-1.249
-119.4 %
-20.4
0.066
1.1
—
0
-1.183
-118.6 %
-19.3
0.005
0.08
-1.188
-118.7 %
-19.4
-0.007
174.81
8.039
-35.1 %
100
—
0
—
—
0
—
0
0.533
6.6
1.602
-63.3 %
19.9
6.437
-19.6 %
80.1
-0.078
-1
—
0
6.359
-20.6 %
79.1
0.009
0.1
6.35
-20.8 %
79
0.036
174.81
12.379
27 %
—
—
—
—
4.114
4.371
138.5 %
8.008
1.2 %
—
—
8.008
-4.5 %
-0.009
8.017
-4 %
0.049
163.74
9.746
-44.4 %
—
—
—
—
1.571
1.833
326.3 %
7.913
-3.4 %
0.469
—
8.382
-4.9 %
0.027
8.355
-5.3 %
0.045
186.26
17.54
-28.1 %
8.92
8.62
-31 %
—
0.43
0.43
-28.3 %
8.19
-31.1 %
0.21
—
8.81
-28.8 %
-0.01
8.82
-28.8 %
0.03
296
24.41
—
11.92
12.49
—
—
0.6
0.6
—
11.89
—
0.49
—
12.38
—
0.01
12.38
—
0.04
292.78