NASDAQ : LVO
LiveOne, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 2.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LiveOne, Inc. (LVO) reported revenue of 77.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 77.29M | 77.14M | 114.41M | 118.44M | 99.61M | 117.02M |
| Cost of Revenue | 62.65M | 64.86M | 85.24M | 86.39M | 66.78M | 92.98M |
| Gross Profit | 14.64M | 12.28M | 29.16M | 32.05M | 32.83M | 24.04M |
| Selling, General & Admin | 26.63M | 24.70M | 29.14M | 30.11M | 24.18M | 47.80M |
| Research & Development | 2.44M | 2.40M | 4.47M | 4.68M | 5.14M | 8.09M |
| Amortization of Goodwill & Intangibles | 687.00K | 653.00K | 1.95M | 1.81M | 4.34M | 6.00M |
| Operating Expenses | 29.76M | 27.76M | 35.56M | 36.60M | 33.66M | 61.89M |
| Operating Income | -15.12M | -15.48M | -6.40M | -4.55M | -828.00K | -37.85M |
| Interest Expense | -3.84M | -3.89M | -2.71M | -4.37M | -7.34M | -4.12M |
| Other Non Operating Income (Expenses) | -1.49M | -1.85M | 214.00K | -4.16M | 605.00K | |
| EBT Excluding Unusual Items | -20.45M | -21.22M | -8.90M | -13.08M | -7.56M | -41.98M |
| Impairment of Goodwill | -1.67M | |||||
| Asset Writedown | -9.99M | -115.00K | -1.36M | |||
| Other Unusual Items | -1.03M | -1.75M | ||||
| Pretax Income | -20.45M | -21.22M | -20.55M | -13.19M | -9.95M | -43.73M |
| Income Tax Expense | 38.00K | 30.00K | -185.00K | 118.00K | 65.00K | 183.00K |
| Earnings From Continuing Operations | -20.49M | -21.25M | -20.37M | -13.31M | -10.02M | -43.91M |
| Net Income to Company | -20.49M | -21.25M | -20.37M | -13.31M | -10.02M | -43.91M |
| Minority Interest in Earnings | 523.00K | 288.00K | 1.66M | 1.34M | ||
| Net Income | -19.96M | -20.96M | -18.71M | -11.97M | -10.02M | -43.91M |
| Preferred Dividends & Other Adjustments | 1.02M | 1.19M | 1.58M | 2.75M | 396.00K | |
| Net Income to Common | -20.98M | -22.15M | -20.29M | -14.71M | -10.41M | -43.91M |
| Shares Outstanding (Basic) | 11.88M | 10.98M | 9.50M | 8.76M | 8.48M | 7.91M |
| Shares Outstanding (Diluted) | 11.88M | 10.98M | 9.50M | 8.76M | 8.48M | 7.91M |
| EPS (Basic) | -1.77 | -2.02 | -2.14 | -1.68 | -1.23 | -5.55 |
| EPS (Diluted) | -1.77 | -2.02 | -2.14 | -1.68 | -1.23 | -5.55 |
| Free Cash Flow | -12.59M | -13.72M | 3.31M | 3.81M | -6.28M | -12.87M |
| Free Cash Flow Per Share | -1.06 | -1.25 | 0.35 | 0.43 | -0.74 | -1.63 |
| Gross Margin | 18.94% | 15.92% | 25.49% | 27.06% | 32.96% | 20.54% |
| Operating Margin | -19.57% | -20.07% | -5.59% | -3.84% | -0.83% | -32.35% |
| Profit Margin | -27.15% | -28.71% | -17.74% | -12.42% | -10.46% | -37.53% |
| Free Cash Flow Margin | -16.29% | -17.79% | 2.90% | 3.22% | -6.30% | -11.00% |
| EBITDA | -12.77M | -13.85M | -1.07M | 554.00K | 7.14M | -28.23M |
| EBITDA Margin | -16.52% | -17.96% | -0.94% | 0.47% | 7.17% | -24.12% |
| D&A For EBITDA | 2.35M | 1.63M | 5.33M | 5.11M | 7.97M | 9.62M |
| EBIT | -15.12M | -15.48M | -6.40M | -4.55M | -828.00K | -37.85M |
| EBIT Margin | -19.57% | -20.07% | -5.59% | -3.84% | -0.83% | -32.35% |
| Advertising Expenses | 900.00K | 200.00K | 200.00K | 300.00K | 300.00K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.63M | 5.35M | 4.12M | 6.99M | 8.41M | 12.89M |
| Cash & Short-Term Investments | 8.63M | 5.35M | 4.12M | 6.99M | 8.41M | 12.89M |
| Receivables | 8.83M | 8.44M | 8.30M | 13.21M | 13.66M | 13.69M |
| Inventory | 728.00K | 685.00K | 1.59M | 1.80M | 2.60M | 2.60M |
| Prepaid Expenses | 3.55M | 2.27M | 1.21M | 2.19M | 2.82M | 1.87M |
| Restricted Cash | 30.00K | 30.00K | 30.00K | 155.00K | 240.00K | 260.00K |
| Total Current Assets | 21.77M | 16.78M | 15.25M | 24.34M | 27.73M | 31.31M |
| Property, Plant & Equipment | 3.44M | 3.53M | 990.00K | 3.73M | 3.75M | 5.42M |
| Goodwill | 21.71M | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M |
| Other Intangible Assets | 1.81M | 1.92M | 2.57M | 12.41M | 11.04M | 16.72M |
| Other Long-Term Assets | 1.00K | 2.94M | ||||
| Total Assets | 48.73M | 46.88M | 40.52M | 63.86M | 65.89M | 76.82M |
| Accounts Payable | 14.91M | 15.73M | 15.27M | 15.15M | 10.96M | 29.64M |
| Accrued Expenses | 15.50M | 15.36M | 15.40M | 22.57M | 24.36M | 29.04M |
| Short-Term Debt | 4.73M | |||||
| Current Portion of Long-Term Debt | 3.10M | 2.90M | 3.57M | 7.69M | 15.00K | 12.00K |
| Current Portion of Leases | 74.00K | 99.00K | 91.00K | 273.00K | 273.00K | |
| Current Unearned Revenue | 1.36M | 1.79M | 2.14M | 728.00K | 992.00K | 1.16M |
| Other Current Liabilities | 607.00K | 3.15M | ||||
| Total Current Liabilities | 34.95M | 35.88M | 36.38M | 46.84M | 44.48M | 60.12M |
| Long-Term Debt | 11.12M | 11.84M | 150.00K | 771.00K | 7.15M | 26.64M |
| Long-Term Leases | 134.00K | 134.00K | 99.00K | 161.00K | 468.00K | |
| Long-Term Deferred Tax Liabilities | 61.00K | 61.00K | 60.00K | 339.00K | 332.00K | 338.00K |
| Other Long-Term Liabilities | 7.51M | 11.35M | 12.24M | 9.35M | 9.95M | 174.00K |
| Total Liabilities | 53.77M | 59.27M | 48.93M | 57.31M | 62.07M | 87.74M |
| Common Stock | 13.00K | 12.00K | 10.00K | 92.00K | 90.00K | 83.00K |
| Additional Paid-In Capital | 268.58M | 259.12M | 233.58M | 216.12M | 209.15M | 202.85M |
| Retained Earnings | -290.12M | -287.27M | -265.12M | -238.98M | -224.27M | -213.85M |
| Treasury Stock | -849.00K | -849.00K | -250.00K | -4.78M | -2.16M | |
| Total Common Equity | -22.37M | -28.98M | -31.78M | -27.56M | -17.19M | -10.92M |
| Minority Interest | 8.64M | 8.15M | 9.36M | 10.34M | ||
| Shareholders' Equity | -5.04M | -12.39M | -8.41M | 6.56M | 3.81M | -10.92M |
| Total Liabilities & Equity | 48.73M | 46.88M | 40.52M | 63.86M | 65.89M | 76.82M |
| Total Debt | 14.42M | 14.97M | 3.82M | 8.55M | 12.32M | 27.39M |
| Net Cash (Debt) | -5.80M | -9.62M | 297.00K | -1.57M | -3.91M | -14.50M |
| Net Cash Per Share | -0.49 | -0.88 | 0.03 | -0.18 | -0.46 | -1.83 |
| Filing Date Shares Outstanding | 13.71M | 13.45M | 9.70M | 9.51M | 8.72M | 8.30M |
| Total Common Shares Outstanding | 13.63M | 12.28M | 9.66M | 8.86M | 8.74M | 8.25M |
| Working Capital | -13.18M | -19.11M | -21.14M | -22.51M | -16.75M | -28.81M |
| Book Value Per Share | -1.64 | -2.36 | -3.29 | -3.11 | -1.97 | -1.32 |
| Tangible Book Value | -45.89M | -52.61M | -56.06M | -63.35M | -51.60M | -51.02M |
| Tangible Book Value Per Share | -3.37 | -4.29 | -5.80 | -7.15 | -5.90 | -6.18 |
| Machinery | 3.22M | 3.06M | 3.16M | 7.12M | 7.06M | 5.65M |
| Leasehold Improvements | 597.00K | 597.00K | 597.00K | 597.00K | 531.00K | 531.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -19.96M | -20.96M | -18.71M | -11.97M | -10.02M | -43.91M |
| Depreciation & Amortization | 2.35M | 1.63M | 5.33M | 5.11M | 7.97M | 9.62M |
| Other Amortization | 508.00K | 440.00K | 1.11M | 4.18M | 1.24M | |
| Asset Writedown & Restructuring Costs | 11.66M | 117.00K | 1.50M | |||
| Stock-Based Compensation | 16.07M | 11.15M | 6.16M | 6.34M | 3.05M | 12.70M |
| Provision & Write-off of Bad Debts | -393.00K | -320.00K | 35.00K | 485.00K | ||
| Other Operating Activities | 1.57M | 1.77M | -2.55M | 3.70M | -8.00M | 1.90M |
| Change in Accounts Receivable | -112.00K | 183.00K | 4.87M | -32.00K | 29.00K | -3.12M |
| Change in Inventory | 814.00K | 900.00K | 215.00K | 795.00K | 3.00K | -31.00K |
| Change in Accounts Payable | 8.00K | -884.00K | -563.00K | 2.85M | -380.00K | 10.83M |
| Change in Unearned Revenue | -189.00K | -353.00K | 1.41M | -264.00K | -165.00K | -155.00K |
| Change in Other Net Operating Assets | -10.25M | -4.09M | -1.49M | -1.39M | -2.01M | 1.79M |
| Operating Cash Flow | -9.59M | -10.54M | 6.37M | 6.85M | -3.84M | -9.12M |
| Capital Expenditures | -3.00M | -3.18M | -3.05M | -3.04M | -2.44M | -3.74M |
| Cash Acquisitions | -150.00K | |||||
| Sale (Purchase) of Intangibles | -70.00K | -1.01M | -13.00K | -85.00K | ||
| Other Investing Activities | -2.09M | -5.00M | ||||
| Investing Cash Flow | -5.10M | -8.18M | -3.12M | -4.05M | -2.45M | -3.98M |
| Short-Term Debt Issued | 4.68M | |||||
| Long-Term Debt Issued | 15.20M | 1.70M | 6.96M | |||
| Total Debt Issued | 15.20M | 1.70M | 4.68M | 6.96M | ||
| Short-Term Debt Repaid | -3.00M | -300.00K | ||||
| Long-Term Debt Repaid | -4.02M | -4.73M | -397.00K | -351.00K | ||
| Total Debt Repaid | -1.55M | -4.02M | -4.73M | -3.40M | -300.00K | -351.00K |
| Net Debt Issued (Repaid) | -1.55M | 11.18M | -4.73M | -1.70M | 4.38M | 6.61M |
| Issuance of Common Stock | 13.33M | 9.38M | 8.00K | 872.00K | ||
| Repurchase of Common Stock | -359.00K | -599.00K | -999.00K | -2.62M | -2.16M | |
| Common Dividends Paid | -509.00K | |||||
| Other Financing Activities | -426.00K | |||||
| Financing Cash Flow | 11.42M | 19.95M | -6.24M | -4.31M | 1.79M | 7.49M |
| Net Cash Flow | -3.27M | 1.23M | -2.99M | -1.51M | -4.50M | -5.62M |
| Free Cash Flow | -12.59M | -13.72M | 3.31M | 3.81M | -6.28M | -12.87M |
| Free Cash Flow Margin | -16.29% | -17.79% | 2.90% | 3.22% | -6.30% | -11.00% |
| Free Cash Flow Per Share | -1.06 | -1.25 | 0.35 | 0.43 | -0.74 | -1.63 |
| Levered Free Cash Flow | 775.38K | -2.29M | 4.12M | 6.12M | -12.72M | 5.62M |
| Unlevered Free Cash Flow | 2.67M | -298.00K | 5.82M | 7.74M | -12.31M | 6.96M |
| Cash Interest Paid | 2.52M | 2.30M | 873.00K | 1.11M | 1.93M | 1.47M |
| Cash Income Tax Paid | 37.00K | 25.00K | ||||
| Change in Working Capital | -9.73M | -4.25M | 4.45M | 1.96M | -2.53M | 9.31M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.31M | 61.96M | 67.17M | 172.19M | 97.01M | 66.84M |
| Enterprise Value | 46.11M | 85.39M | 84.79M | 207.24M | 119.51M | 82.16M |
| Last Close Price | 2.94 | 5.10 | 6.99 | 19.50 | 10.16 | 7.27 |
| Forward PE | 146.00 | 146.00 | 22.88 | |||
| PS Ratio | 0.52 | 0.80 | 0.59 | 1.45 | 0.97 | 0.57 |
| PB Ratio | -5.00 | -7.99 | 26.26 | 25.44 | -6.12 | |
| P/FCF Ratio | 20.26 | 45.17 | ||||
| P/OCF Ratio | 10.55 | 25.14 | ||||
| EV/Sales Ratio | 0.60 | 1.11 | 0.74 | 1.75 | 1.20 | 0.70 |
| EV/EBITDA Ratio | 374.08 | 16.74 | ||||
| EV/FCF Ratio | 25.58 | 54.37 | ||||
| Debt / Equity Ratio | -2.86 | -1.21 | -0.45 | 1.30 | 3.23 | -2.51 |
| Debt / EBITDA Ratio | 5.80 | 1.59 | ||||
| Debt / FCF Ratio | 1.15 | 2.24 | ||||
| Net Debt / Equity Ratio | -1.15 | -0.78 | 0.04 | 0.24 | 1.03 | -1.33 |
| Net Debt / EBITDA Ratio | -0.45 | -0.69 | 0.28 | 2.83 | 0.55 | -0.51 |
| Net Debt / FCF Ratio | -0.46 | -0.70 | -0.09 | 0.41 | -0.62 | -1.13 |
| Asset Turnover | 1.58 | 1.76 | 2.19 | 1.83 | 1.40 | 1.44 |
| Inventory Turnover | 66.50 | 57.12 | 50.33 | 39.30 | 25.71 | 35.99 |
| Quick Ratio | 0.50 | 0.38 | 0.34 | 0.43 | 0.50 | 0.44 |
| Current Ratio | 0.62 | 0.47 | 0.42 | 0.52 | 0.62 | 0.52 |
| Return on Equity (ROE) | -256.70% | |||||
| Return on Assets (ROA) | -19.35% | -22.14% | -7.66% | -4.39% | -0.73% | -29.10% |
| Return on Capital Employed (ROCE) | -109.70% | -140.80% | -154.90% | -26.70% | -3.90% | -226.60% |
| Earnings Yield | -60.05% | -33.84% | -27.85% | -6.95% | -10.33% | -65.70% |
| FCF Yield | -31.23% | -22.15% | 4.93% | 2.21% | -6.47% | -19.25% |
| Buyback Yield / Dilution | -24.29% | -15.57% | -8.47% | -3.36% | -7.19% | -14.55% |