LiveOne Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	99.61	117.02	65.23	38.66	33.7	7.2	0.23	0
Revenue Growth (YoY)	-14.88%	79.39%	68.73%	14.71%	368.39%	3097.78%	-	-
Cost of Revenue	66.78	92.98	48.99	32.79	31.17	6.69	0.73	0
Gross Profit	32.83	24.04	16.24	5.87	2.53	0.5	-0.51	0
Selling, General & Admin	24.18	47.8	30.35	25.38	21.95	11.38	4.98	3.62
Research & Development	5.14	8.09	9.68	10.77	7.97	1.58	0	0
Other Operating Expenses	5.7	6.01	5.59	5.73	6.5	2.42	0	0.36
Operating Expenses	35.01	61.89	45.61	41.87	36.42	15.38	4.98	3.98
Operating Income	-2.18	-37.85	-29.37	-36	-33.89	-14.88	-5.49	-3.98
Interest Expense / Income	7.34	4.12	5.3	3.74	3.27	3.92	0.51	0.18
Other Expense / Income	0.43	1.75	7.49	-0.61	0.38	4.53	8.25	-0.41
Pretax Income	-9.95	-43.73	-42.17	-39.12	-37.54	-23.33	-14.25	-3.75
Income Tax	0.07	0.18	-0.35	-0.19	0.22	0.01	0	0
Net Income	-10.02	-43.91	-41.82	-38.93	-37.76	-23.34	-14.25	-3.75
Shares Outstanding (Basic)	85	79	69	56	52	40	33	30
Shares Outstanding (Diluted)	85	79	69	56	52	40	33	30
Shares Change	7.19%	14.55%	22.83%	8.30%	31.07%	21.71%	8.34%	-
EPS (Basic)	-0.12	-0.56	-0.61	-0.69	-0.73	-0.59	-0.44	-0.12
EPS (Diluted)	-0.12	-0.56	-0.61	-0.69	-0.73	-0.59	-0.44	-0.12
Free Cash Flow	-6.28	-12.87	-12.72	-7.47	-8.3	-5.78	-3.14	-3.06
Free Cash Flow Per Share	-0.07	-0.16	-0.18	-0.13	-0.16	-0.15	-0.10	-0.10
Gross Margin	32.96%	20.54%	24.90%	15.19%	7.51%	6.96%	-224.44%	-
Operating Margin	-2.19%	-32.35%	-45.03%	-93.11%	-100.57%	-206.77%	-2437.78%	-
Profit Margin	-10.06%	-37.53%	-64.11%	-100.69%	-112.05%	-324.34%	-6333.33%	-
Free Cash Flow Margin	-6.30%	-11.00%	-19.50%	-19.32%	-24.64%	-80.26%	-1396.44%	-
EBITDA	5.36	-29.98	-28.09	-27.36	-26.88	-16.87	-13.71	-3.56
EBITDA Margin	5.38%	-25.62%	-43.07%	-70.78%	-79.77%	-234.50%	-6095.11%	-
Depreciation & Amortization	7.97	9.62	8.77	8.02	7.39	2.54	0.02	0.01
EBIT	-2.61	-39.61	-36.86	-35.38	-34.27	-19.41	-13.74	-3.57
EBIT Margin	-2.62%	-33.85%	-56.51%	-91.52%	-101.69%	-269.74%	-6105.78%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).