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
"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 ContactsIR Contact: David HoustonLiveWorld [email protected] (408) 615-8496
PR Contact: Matthew HammerLiveWorld[email protected] (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
