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Discontinued — last reported Q4 '26

EBITDA at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$82.86M+24.7%
Apple logo
AppleAAPL
Sirius XM logo
Sirius XMSIRI
Amazon logo
AmazonAMZN
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$18.9M-1.9%
Gross profit$3.5M-41.2%
Operating income-$4.9M+54.2%
Net income-$7.8M+25.7%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%
Total debt$3.3M+1,218%
Total equity-$20.5M-15.6%
Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M
CapEx$681.0K-26.4%
Free cash flow-$2.7M

Valuation

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Market cap$86.8M-0.9%
Enterprise value$84.72M+12.6%
P/S1.1×+0.3×

Profitability

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Gross margin15.9%-9.6pp
Operating margin-20.1%+7.5pp
Net margin-27.2%+53.2pp
FCF margin-17.8%

Returns & leverage

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Return on equity-599.1%
Debt / equity0.8×
Current ratio0.5×0.0×

Where this comes from

Calculated from LiveOne, Inc.’s reported figures.

$4.9Mebit+
$774.0KDepreciation Depletion & Amortization
=-$4.15M

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s EBITDA?
LiveOne, Inc. (LVO) reported EBITDA of -$4.15M in Q1 2026.
How has LiveOne, Inc.'s EBITDA changed year-over-year?
LiveOne, Inc.'s EBITDA increased by 55.8% year-over-year, from -$9.4M to -$4.15M.
What is the long-term trend for LiveOne, Inc.'s EBITDA?
Over 4 years (2022 to 2026), LiveOne, Inc.'s EBITDA has grown at a -16.1% compound annual growth rate (CAGR), from -$27.93M to -$13.86M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.