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LiveOne, Inc. LVO Advertising — Revenue

Other product segments

Membership Services
$17.68M
Merchandising Revenue
$1.48M

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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+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

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

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 advertising — revenue?
LiveOne, Inc. (LVO) reported advertising — revenue of $15.58M in Q1 2026.
How has LiveOne, Inc.'s advertising — revenue changed year-over-year?
LiveOne, Inc.'s advertising — revenue increased by 10.9% year-over-year, from $14.05M to $15.58M.
What is the long-term trend for LiveOne, Inc.'s advertising — revenue?
Over 3 years (2023 to 2026), LiveOne, Inc.'s advertising — revenue has grown at a 20.6% compound annual growth rate (CAGR), from $35.14M to $61.62M.
What does advertising — revenue mean?
This metric represents the total gross revenue generated specifically from advertising services, excluding any pass-through taxes collected from customers. It serves as a primary indicator of the company's ability to monetize its platform audience through brand partnerships, sponsorships, and digital ad placements. Tracking this figure helps investors evaluate the growth trajectory and market demand for the company's advertising-based business model.