LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
1.430
-0.050 (-3.38%)
At close: Sep 18, 2024, 4:00 PM
1.500
+0.070 (4.90%)
After-hours: Sep 18, 2024, 4:03 PM EDT
LiveOne Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 123.75 | 118.44 | 99.61 | 117.02 | 65.23 | 38.66 | Upgrade
|
| Revenue Growth (YoY) | 18.81% | 18.90% | -14.88% | 79.39% | 68.73% | 14.71% | Upgrade
|
| Cost of Revenue | 89.1 | 86.39 | 66.78 | 92.98 | 48.99 | 32.79 | Upgrade
|
| Gross Profit | 34.65 | 32.05 | 32.83 | 24.04 | 16.24 | 5.87 | Upgrade
|
| Selling, General & Admin | 32.89 | 30.11 | 24.18 | 47.8 | 30.35 | 25.18 | Upgrade
|
| Research & Development | 4.51 | 4.68 | 5.14 | 8.09 | 9.68 | 10.77 | Upgrade
|
| Operating Expenses | 39.55 | 36.6 | 33.66 | 61.89 | 45.61 | 41.67 | Upgrade
|
| Operating Income | -4.91 | -4.55 | -0.83 | -37.85 | -29.37 | -35.8 | Upgrade
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| Interest Expense | -3.81 | -4.37 | -7.34 | -4.12 | -5.3 | -3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.26 | -4.16 | 0.61 | - | -2.31 | 0.61 | Upgrade
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| EBT Excluding Unusual Items | -13.97 | -13.08 | -7.56 | -41.98 | -36.99 | -38.92 | Upgrade
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| Asset Writedown | -0.29 | -0.12 | -1.36 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.2 | Upgrade
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| Other Unusual Items | - | - | -1.03 | -1.75 | -5.18 | - | Upgrade
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| Pretax Income | -14.27 | -13.19 | -9.95 | -43.73 | -42.17 | -39.12 | Upgrade
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| Income Tax Expense | 0.09 | 0.12 | 0.07 | 0.18 | -0.35 | -0.19 | Upgrade
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| Earnings From Continuing Operations | -14.35 | -13.31 | -10.02 | -43.91 | -41.82 | -38.93 | Upgrade
|
| Net Income to Company | -14.35 | -13.31 | -10.02 | -43.91 | -41.82 | -38.93 | Upgrade
|
| Minority Interest in Earnings | 1.73 | 1.35 | - | - | - | - | Upgrade
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| Net Income | -12.62 | -11.97 | -10.02 | -43.91 | -41.82 | -38.93 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.44 | 2.75 | 0.4 | - | - | - | Upgrade
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| Net Income to Common | -16.06 | -14.72 | -10.42 | -43.91 | -41.82 | -38.93 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 88 | 85 | 79 | 69 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 88 | 85 | 79 | 69 | 56 | Upgrade
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| Shares Change (YoY) | 4.09% | 3.36% | 7.19% | 14.55% | 22.83% | 8.30% | Upgrade
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| EPS (Basic) | -0.18 | -0.17 | -0.12 | -0.56 | -0.61 | -0.69 | Upgrade
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| EPS (Diluted) | -0.18 | -0.17 | -0.12 | -0.56 | -0.61 | -0.69 | Upgrade
|
| Free Cash Flow | 3.82 | 3.81 | -6.28 | -12.87 | -12.72 | -7.47 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.07 | -0.16 | -0.18 | -0.13 | Upgrade
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| Gross Margin | 28.00% | 27.06% | 32.96% | 20.54% | 24.90% | 15.19% | Upgrade
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| Operating Margin | -3.96% | -3.84% | -0.83% | -32.35% | -45.03% | -92.59% | Upgrade
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| Profit Margin | -12.98% | -12.42% | -10.46% | -37.53% | -64.11% | -100.69% | Upgrade
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| Free Cash Flow Margin | 3.09% | 3.22% | -6.30% | -11.00% | -19.50% | -19.32% | Upgrade
|
| EBITDA | 0.56 | 0.55 | 7.14 | -28.23 | -20.6 | -27.78 | Upgrade
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| EBITDA Margin | 0.45% | 0.47% | 7.17% | -24.12% | -31.58% | -71.85% | Upgrade
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| D&A For EBITDA | 5.46 | 5.11 | 7.97 | 9.62 | 8.77 | 8.02 | Upgrade
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| EBIT | -4.91 | -4.55 | -0.83 | -37.85 | -29.37 | -35.8 | Upgrade
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| EBIT Margin | -3.96% | -3.84% | -0.83% | -32.35% | -45.03% | -92.59% | Upgrade
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| Advertising Expenses | - | 0.2 | 0.3 | 0.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.