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LiveOne, Inc. LVO Media Operations — Revenue

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$2.61M

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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:Revenues.

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 — revenue?
LiveOne, Inc. (LVO) reported media operations — revenue of $643K in Q1 2026.
How has LiveOne, Inc.'s media operations — revenue changed year-over-year?
LiveOne, Inc.'s media operations — revenue decreased by 37.0% year-over-year, from $1.02M to $643K.
What is the long-term trend for LiveOne, Inc.'s media operations — revenue?
Over 3 years (2023 to 2026), LiveOne, Inc.'s media operations — revenue has grown at a -34.2% compound annual growth rate (CAGR), from $12.76M to $3.64M.
What does media operations — revenue mean?
The total gross income generated by the media operations segment through its core business activities, such as content distribution, advertising, or subscription services. This metric serves as a primary indicator of the segment's market reach and the effectiveness of its commercial strategy. Tracking revenue trends allows stakeholders to evaluate the growth trajectory and competitive relevance of the segment within the broader media landscape.