LiveOne, Inc. (LVO)

LiveOne Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	86.7	114.41	118.44	99.61	117.02	65.23
Revenue Growth (YoY)	-32.17%	-3.41%	18.90%	-14.88%	79.39%	68.73%
Cost of Revenue	64.01	85.24	86.39	66.78	92.98	48.99
Gross Profit	22.69	29.16	32.05	32.83	24.04	16.24
Selling, General & Admin	30.96	29.14	30.11	24.18	47.8	30.35
Research & Development	3.62	4.48	4.68	5.14	8.09	9.68
Amortization of Goodwill & Intangibles	1.1	1.95	1.82	4.34	6.01	5.59
Operating Expenses	35.68	35.56	36.6	33.66	61.89	45.61
Operating Income	-12.99	-6.4	-4.55	-0.83	-37.85	-29.37
Interest Expense	-2.74	-2.71	-4.37	-7.34	-4.12	-5.3
Other Non Operating Income (Expenses)	0.96	0.21	-4.16	0.61	-	-2.31
EBT Excluding Unusual Items	-14.77	-8.9	-13.08	-7.56	-41.98	-36.99
Asset Writedown	-11.48	-11.66	-0.12	-1.36	-	-
Other Unusual Items	-	-	-	-1.03	-1.75	-5.18
Pretax Income	-26.25	-20.56	-13.19	-9.95	-43.73	-42.17
Income Tax Expense	-0.19	-0.19	0.12	0.07	0.18	-0.35
Earnings From Continuing Operations	-26.06	-20.37	-13.31	-10.02	-43.91	-41.82
Net Income to Company	-26.06	-20.37	-13.31	-10.02	-43.91	-41.82
Minority Interest in Earnings	1.25	1.66	1.35	-	-	-
Net Income	-24.82	-18.71	-11.97	-10.02	-43.91	-41.82
Preferred Dividends & Other Adjustments	1.19	1.58	2.75	0.4	-	-
Net Income to Common	-26.01	-20.29	-14.72	-10.42	-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)	7.23%	8.47%	3.36%	7.19%	14.55%	22.83%
EPS (Basic)	-2.65	-2.14	-1.68	-1.23	-5.55	-6.06
EPS (Diluted)	-2.65	-2.14	-1.68	-1.23	-5.55	-6.06
Free Cash Flow	-10.57	3.32	3.81	-6.28	-12.87	-12.72
Free Cash Flow Per Share	-1.08	0.35	0.43	-0.74	-1.63	-1.84
Gross Margin	26.17%	25.49%	27.06%	32.96%	20.54%	24.90%
Operating Margin	-14.99%	-5.59%	-3.84%	-0.83%	-32.35%	-45.02%
Profit Margin	-30.00%	-17.74%	-12.42%	-10.46%	-37.53%	-64.11%
Free Cash Flow Margin	-12.19%	2.90%	3.22%	-6.30%	-11.00%	-19.50%
EBITDA	-9.92	-1.08	0.55	7.14	-28.23	-20.6
EBITDA Margin	-11.44%	-0.94%	0.47%	7.17%	-24.12%	-31.58%
D&A For EBITDA	3.07	5.33	5.11	7.97	9.62	8.77
EBIT	-12.99	-6.4	-4.55	-0.83	-37.85	-29.37
EBIT Margin	-14.99%	-5.59%	-3.84%	-0.83%	-32.35%	-45.02%
Advertising Expenses	-	0.1	0.2	0.3	0.3	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q