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LiveOne, Inc. LVO Media Operations — Profit Loss

Other segment segments

Slacker
-$1.94M

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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:ProfitLoss.

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 media operations — profit loss?
LiveOne, Inc. (LVO) reported media operations — profit loss of -$1.51M in Q1 2026.
How has LiveOne, Inc.'s media operations — profit loss changed year-over-year?
LiveOne, Inc.'s media operations — profit loss increased by 63.2% year-over-year, from -$4.09M to -$1.51M.
What is the long-term trend for LiveOne, Inc.'s media operations — profit loss?
Over 2 years (2024 to 2026), LiveOne, Inc.'s media operations — profit loss has grown at a 26.7% compound annual growth rate (CAGR), from -$2.36M to -$3.79M.
What does media operations — profit loss mean?
The net financial result of the media operations segment, calculated by subtracting segment-specific operating expenses from segment revenues. It reflects the operational efficiency and profitability of the business unit before corporate-level allocations. A consistent profit or loss trend provides insight into the segment's ability to achieve economies of scale and its overall contribution to the company's bottom line.