Want to see LVO full AI Analyst Report?
LiveOne (LVO) Financial Statements
LiveOne Financial Overview
LiveOne's market cap is currently $40.31M. The company's EPS TTM is $-1.77; its P/E ratio is -1.66; LiveOne is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.14M | $ 114.41M | $ 118.44M | $ 99.61M | $ 117.02M |
| Gross Profit | $ 12.28M | $ 27.22M | $ 32.05M | $ 32.83M | $ 24.04M |
| Operating Income | $ -15.48M | $ -18.06M | $ -4.67M | $ -2.18M | $ -37.85M |
| EBITDA | $ -15.70M | $ -12.52M | $ -3.72M | $ 5.36M | $ -29.98M |
| Net Income | $ -20.96M | $ -18.71M | $ -11.97M | $ -10.02M | $ -43.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35M | $ 4.12M | $ 6.99M | $ 8.41M | $ 12.89M |
| Total Assets | $ 46.88M | $ 40.52M | $ 63.86M | $ 65.89M | $ 76.82M |
| Total Debt | $ 14.97M | $ 3.82M | $ 8.55M | $ 12.32M | $ 27.39M |
| Net Debt | $ 9.62M | $ -297.00K | $ 1.57M | $ 3.91M | $ 14.50M |
| Total Liabilities | $ 59.31M | $ 48.93M | $ 57.31M | $ 62.07M | $ 87.74M |
| Stockholders' Equity | $ -20.59M | $ -17.77M | $ -3.78M | $ 3.81M | $ -10.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.72M | $ 3.25M | $ 2.80M | $ -6.29M | $ -12.95M |
| Operating Cash Flow | $ -10.54M | $ 6.37M | $ 6.85M | $ -3.84M | $ -9.12M |
| Investing Cash Flow | $ -8.18M | $ -3.12M | $ -4.05M | $ -2.45M | $ -3.98M |
| Financing Cash Flow | $ 19.95M | $ -6.24M | $ -4.31M | $ 1.79M | $ 7.49M |
Currency in USD