LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
6.08
-0.02 (-0.33%)
Jun 23, 2026, 4:00 PM EDT - Market closed
LiveOne Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 77.51 | 114.41 | 118.44 | 99.61 | 117.02 | 65.23 | |
Revenue Growth (YoY) | -38.49% | -3.41% | 18.90% | -14.88% | 79.39% | 68.73% |
Cost of Revenue | 62.79 | 85.24 | 86.39 | 66.78 | 92.98 | 48.99 |
Gross Profit | 14.73 | 29.16 | 32.05 | 32.83 | 24.04 | 16.24 |
Selling, General & Admin | 24.61 | 29.14 | 30.11 | 24.18 | 47.8 | 30.35 |
Depreciation & Amortization Expenses | 0.95 | 1.95 | 1.82 | 4.34 | 6.01 | 5.59 |
Research & Development | 2.82 | 4.48 | 4.68 | 5.14 | 8.09 | 9.68 |
Other Operating Expenses | 7.67 | 11.66 | 0.12 | 1.36 | - | - |
Total Operating Expenses | 36.04 | 47.22 | 36.72 | 35.01 | 61.89 | 45.61 |
Operating Income | -21.31 | -18.06 | -4.67 | -2.18 | -37.85 | -29.37 |
Total Non-Operating Income (Expense) | -3.4 | -2.5 | -8.53 | -7.77 | -5.88 | -12.8 |
Pretax Income | -24.72 | -20.56 | -13.19 | -9.95 | -43.73 | -42.17 |
Provision for Income Taxes | -0.18 | -0.19 | 0.12 | 0.07 | 0.18 | -0.35 |
Net Income | -24.53 | -20.37 | -13.31 | -10.02 | -43.91 | -41.82 |
Minority Interest in Earnings | -0.88 | -1.66 | -1.35 | - | - | - |
Net Income to Common | -23.65 | -18.71 | -11.97 | -10.02 | -43.91 | -41.82 |
Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 8 | 8 | 7 |
Shares Change (YoY) | 12.50% | 8.47% | 3.36% | 7.19% | 14.55% | 22.83% |
EPS (Basic) | -2.09 | -2.10 | -1.70 | -1.20 | -5.60 | -6.10 |
EPS (Diluted) | -2.09 | -2.10 | -1.70 | -1.20 | -5.60 | -6.10 |
Free Cash Flow | -9.34 | 3.32 | 3.81 | -6.28 | -12.87 | -12.72 |
Free Cash Flow Growth | - | -13.04% | - | - | - | - |
Free Cash Flow Per Share | -0.89 | 0.35 | 0.44 | -0.74 | -1.63 | -1.84 |
Gross Margin | 19.00% | 25.49% | 27.06% | 32.96% | 20.54% | 24.90% |
Operating Margin | -27.49% | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% |
Profit Margin | -31.65% | -17.81% | -11.24% | -10.06% | -37.53% | -64.11% |
FCF Margin | -12.04% | 2.90% | 3.22% | -6.30% | -11.00% | -19.50% |
EBITDA | -19.1 | -12.73 | 0.44 | 5.79 | -28.23 | -20.6 |
EBITDA Margin | -24.64% | -11.13% | 0.37% | 5.81% | -24.12% | -31.58% |
EBIT | -21.31 | -18.06 | -4.67 | -2.18 | -37.85 | -29.37 |
EBIT Margin | -27.49% | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% |
Effective Tax Rate | 0.74% | 0.90% | -0.89% | -0.65% | -0.42% | 0.82% |