What are LiveOne, Inc.'s profit margins?

LiveOne, Inc. (LVO) runs a 15.9% gross margin and a -20.1% operating margin, with a -27.2% net margin.

Where do LiveOne, Inc.'s ratios come from?

Every ratio is computed from LiveOne, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

LiveOne, Inc. LVO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Profitability
Gross margin	15.9%-9.6pp	19%-5.4pp	20.8%-3.9pp	23.4%-2.0pp	25.5%-1.3pp
Operating margin	-20.1%-4.3pp	-27.5%-20.8pp	-28.2%-25.0pp	-21.2%-17.0pp	-15.8%-11.8pp
Net margin	-27.2%-10.8pp	-30.5%-22.1pp	-28.6%-23.2pp	-21%-10.8pp	-16.4%-6.2pp
EBITDA margin	-18%-6.8pp	-24.6%-22.2pp	-24.7%-25.8pp	-17%-17.2pp	-11.1%-11.5pp
Free cash flow margin	-17.8%—	——	——	——	——
Returns
Return on assets	-48%-12.1pp	-43.6%-26.3pp	-41%-30.6pp	-37.2%-17.7pp	-35.8%-17.4pp
Efficiency
Asset turnover	1.8×-0.4×	1.4×-0.6×	1.4×-0.5×	1.8×-0.1×	2.2×+0.4×
Inventory turnover	57.1×+6.8×	41.2×-10.0×	43.8×-4.9×	38.8×+3.7×	50.3×+10.9×
Liquidity
Current ratio	0.5×0.0×	0.5×0.0×	0.6×+0.1×	0.7×+0.1×	0.4×-0.1×
Quick ratio	0.4×+0.1×	0.5×0.0×	0.6×+0.1×	0.6×+0.2×	0.4×-0.1×
Cash ratio	0.1×0.0×	0.2×0.0×	0.3×+0.1×	0.4×+0.2×	0.1×0.0×
Leverage
Debt-to-assets	0.1×+0.1×	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$86.8M+12.0%	$54.14M-61.5%	$47.67M-46.8%	$71.22M-48.7%	$67.17M-60.8%
Enterprise value	$84.72M+27.8%	$48.43M-62.8%	$36.48M-53.9%	$60.07M-54.9%	$63.3M-61.7%
Price / sales	1.1×+0.4×	0.7×-0.4×	0.5×-0.2×	0.7×-0.4×	0.6×-0.9×
EV / sales	1.1×+0.4×	0.6×-0.4×	0.4×-0.2×	0.6×-0.5×	0.6×-0.8×
Free cash flow yield	-15.8%—	——	——	——	——
Earnings yield	-24.2%+3.1pp	-43.7%-36.2pp	-52.1%-44.4pp	-29.7%-20.6pp	-27.9%-20.9pp
Dividend yield	0%—	——	——	——	——

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Questions, answered.

What are LiveOne, Inc.'s profit margins?: LiveOne, Inc. (LVO) runs a 15.9% gross margin and a -20.1% operating margin, with a -27.2% net margin.
Where do LiveOne, Inc.'s ratios come from?: Every ratio is computed from LiveOne, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.