LVO Earnings & Financial Statements
LiveOne, Inc.
$2.46
+$0.13(+5.58%)
31
Overall
40
Value
18
Tech
36
Quality
Market Cap
$31.95M
Volume
12.00K
52W Range
$2.24 - $7.19
Target Price
$9.75
LVO earnings and financial statements: LiveOne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LVO Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $77.14M | $114.41M | $118.44M | $99.61M | $117.02M |
| Cost of revenue | -$64.86M | -$85.24M | $86.39M | $66.78M | $92.98M |
| Operating income | -$15.48M | -$18.06M | -$4.67M | -$2.18M | -$37.85M |
| EBITDA | -$14.75M | -$8.83M | -$2.61M | $9.54M | -$29.98M |
| Net income | -$20.96M | -$18.71M | -$11.97M | -$10.02M | -$43.91M |
| EPS (diluted) | $-2.02 | $-2.00 | $-1.40 | $-1.20 | $-5.60 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $46.88M | $40.52M | $63.86M | $65.89M | $76.82M |
| Total liabilities | $59.27M | $48.93M | $57.31M | $66.90M | $87.74M |
| Shareholders’ equity | -$20.55M | -$17.77M | -$8.74M | -$1.01M | -$10.92M |
| Cash and equivalents | $5.35M | $4.12M | $6.99M | $8.41M | $12.89M |
| Long-term debt | $11.97M | $249.0K | $771.0K | $7.31M | $27.11M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.54M | $6.37M | $6.85M | -$3.84M | -$9.12M |
| Capital expenditure | -$3.18M | -$3.12M | -$4.05M | -$2.45M | -$3.83M |
| Free cash flow | -$13.72M | $3.25M | $2.80M | -$6.29M | -$12.95M |
| Dividends paid | - | $509.0K | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LVO | $2.46 | +5.6% | 12.00K |
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