LiveOne's market cap is currently ―. The company's EPS TTM is $-0.181; its P/E ratio is -9.15; LiveOne is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 31.25M	$ 28.53M	$ 27.77M	-	$ 27.31M
Gross Profit	$ 7.98M	$ 7.98M	$ 8.20M	-	$ 7.95M
EBIT	$ -960.00K	$ -7.17M	$ 1.34M	-	$ 2.21M
EBITDA	$ 410.00K	$ -4.75M	$ 2.33M	-	$ 3.60M
Net Income Common Stockholders	$ -1.57M	$ -7.58M	$ -515.00K	-	$ -5.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.25M	$ 3.61M	$ 4.99M	$ 8.65M	$ 8.49M
Total Assets	$ 65.83M	$ 65.40M	$ 64.39M	$ 65.89M	$ 66.57M
Total Debt	$ 8.63M	$ 8.75M	$ 19.53M	$ 12.05M	$ 34.91M
Net Debt	$ 2.39M	$ 5.14M	$ 14.54M	$ 3.40M	$ 26.42M
Total Liabilities	$ 56.64M	$ 57.08M	$ 61.85M	$ 66.90M	$ 78.88M
Stockholders Equity	$ -4.69M	$ -5.98M	$ -2.29M	$ -1.01M	$ -12.31M
Cash Flow	-
Free Cash Flow	$ 2.87M	$ -2.44M	$ 594.00K	$ 390.00K	$ 1.40M
Operating Cash Flow	$ 3.85M	$ -1.27M	$ 1.22M	$ 791.00K	$ 2.17M
Investing Cash Flow	$ -980.00K	$ -1.17M	$ -627.00K	$ -401.00K	$ -771.00K
Financing Cash Flow	$ -227.00K	$ 1.02M	$ -4.01M	$ -224.00K	$ -300.00K

Currency in USD

LiveOne Earnings and Revenue History

Income Statement >

LiveOne Debt to Assets

Balance Sheet >

LiveOne Cash Flow

Cash Flow >

LiveOne Forecast EPS vs Actual EPS

Earnings >

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