What is LiveOne, Inc.'s revenue?

LiveOne, Inc. (LVO) generated $77.1M in revenue over the trailing twelve months, down 32.6% year over year.

Is LiveOne, Inc. profitable?

LiveOne, Inc. is not currently profitable: it reported a net loss of $21.0M over the trailing twelve months, a -27.2% net margin.

What are LiveOne, Inc.'s profit margins?

Gross margin is 15.9% and operating margin is -20.1%, with a -27.2% net margin.

Where does LiveOne, Inc.'s income statement data come from?

Every line is extracted from LiveOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LiveOne, Inc. LVO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Depreciation and amortization	$653K-66.5%	$1.95M+7.3%	$1.81M-58.2%	$4.34M-27.7%
Impairment charges	$0-100%	$11.66M+10,037%	$115K—	——
Net income	-$20.97M-12.1%	-$18.71M-56.3%	-$11.97M-19.4%	-$10.02M+77.2%
Amortization Of Financing Costs	$440K—	$0—	——	$4.18M+236%
Net change in unrealized appreciation (loss) on digital assets	-$2.06M—	$0—	——	——
Deferred and other income taxes	$0+100%	-$279K-4,086%	$7K+217%	-$6K-104%
Income taxes paid	$0—	$0-100%	$37K—	——
Increase (Decrease) in Accounts Receivable	-$183K+96.2%	-$4.87M—	——	——
Increase in accrued expenses and other liabilities	-$2.12M+61.3%	-$5.49M—	——	——
Increase (Decrease) in Inventories	-$900K-319%	-$215K+73.0%	-$795K-26,400%	-$3K—
Increase (Decrease) in Other Current Assets	——	——	-$289K+17.7%	-$351K-7.0%
Other liabilities	——	$3.03M+174%	-$4.12M-485%	-$704K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$975K—	——	$1.66M+243%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$2.3M—	——	$1.11M-41.5%	$1.9M+29.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$6.24M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$8.18M-162%	-$3.12M+22.8%	-$4.05M-65.1%	-$2.45M+38.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$10.55M—	——	$6.85M—	——
Payments for Repurchase of Common Stock	$599K—	——	$2.62M+21.2%	$2.16M—
Payments to Acquire Property, Plant, and Equipment	$3.18M+4.0%	$3.05M+0.6%	$3.04M+24.6%	$2.44M-34.9%
Proceeds from Issuance of Common Stock	$9.38M—	——	——	——
Stock-based compensation	$11.15M+81.0%	$6.16M-2.8%	$6.34M+108%	$3.05M-76.0%
EBITDA	-$13.86M-8.8%	-$12.73M-3,109%	$423K-92.7%	$5.79M+121%
EBIT	-$15.48M+14.3%	-$18.06M-285%	-$4.68M-114%	-$2.18M+94.2%

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Questions, answered.

What is LiveOne, Inc.'s revenue?: LiveOne, Inc. (LVO) generated $77.1M in revenue over the trailing twelve months, down 32.6% year over year.
Is LiveOne, Inc. profitable?: LiveOne, Inc. is not currently profitable: it reported a net loss of $21.0M over the trailing twelve months, a -27.2% net margin.
What are LiveOne, Inc.'s profit margins?: Gross margin is 15.9% and operating margin is -20.1%, with a -27.2% net margin.
Where does LiveOne, Inc.'s income statement data come from?: Every line is extracted from LiveOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.