LiveOne, Inc. (LVO)

LiveOne Income Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	118.44	118.44	99.61	117.02	65.23	38.66
Revenue Growth (YoY)	18.90%	18.90%	-14.88%	79.39%	68.73%	14.71%
Cost of Revenue	86.39	86.39	66.78	92.98	48.99	32.79
Gross Profit	32.05	32.05	32.83	24.04	16.24	5.87
Selling, General & Admin	30.11	30.11	24.18	47.8	30.35	25.38
Research & Development	4.68	4.68	5.14	8.09	9.68	10.77
Other Operating Expenses	1.93	1.93	5.7	6.01	5.59	5.73
Operating Expenses	36.72	36.72	35.01	61.89	45.61	41.87
Operating Income	-4.67	-4.67	-2.18	-37.85	-29.37	-36
Interest Expense / Income	4.37	4.37	7.34	4.12	5.3	3.74
Other Expense / Income	2.81	2.81	0.43	1.75	7.49	-0.61
Pretax Income	-11.85	-11.85	-9.95	-43.73	-42.17	-39.12
Income Tax	0.12	0.12	0.07	0.18	-0.35	-0.19
Net Income	-11.97	-11.97	-10.02	-43.91	-41.82	-38.93
Shares Outstanding (Basic)	88	88	85	79	69	56
Shares Outstanding (Diluted)	88	88	85	79	69	56
Shares Change	3.36%	3.36%	7.19%	14.55%	22.83%	8.30%
EPS (Basic)	-0.14	-0.14	-0.12	-0.56	-0.61	-0.69
EPS (Diluted)	-0.14	-0.14	-0.12	-0.56	-0.61	-0.69
Free Cash Flow	3.81	3.81	-6.28	-12.87	-12.72	-7.47
Free Cash Flow Per Share	0.04	0.04	-0.07	-0.16	-0.18	-0.13
Gross Margin	27.06%	27.06%	32.96%	20.54%	24.90%	15.19%
Operating Margin	-3.94%	-3.94%	-2.19%	-32.35%	-45.03%	-93.11%
Profit Margin	-10.10%	-10.10%	-10.06%	-37.53%	-64.11%	-100.69%
Free Cash Flow Margin	3.22%	3.22%	-6.30%	-11.00%	-19.50%	-19.32%
EBITDA	-2.38	-2.38	5.36	-29.98	-28.09	-27.36
EBITDA Margin	-2.01%	-2.01%	5.38%	-25.62%	-43.07%	-70.78%
Depreciation & Amortization	5.11	5.11	7.97	9.62	8.77	8.02
EBIT	-7.48	-7.48	-2.61	-39.61	-36.86	-35.38
EBIT Margin	-6.32%	-6.32%	-2.62%	-33.85%	-56.51%	-91.52%

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).