LiveOne, Inc. (LVO)

Name: LiveOne, Inc. (LVO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001491419 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Incorporated DE
Fiscal year ends around Mar 31

For the year ended 2026-03-31, LiveOne, Inc. reported revenue of $77.14M. Revenue fell 32.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $77.29M.

Key ratios (year ended 2026-03-31)

15.9%

Gross margin (computed)

-20.1%

Operating margin

-27.2%

Net margin

-32.6%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Revenue	$77.29M	$77.14M	$114.41M	$118.44M	$99.61M	$117.02M	$65.23M	$38.66M	$33.70M	$7.20M	$225.0K
Cost of Revenue	$63.45M	$64.86M	$85.24M	$86.39M	$66.78M	$92.98M	n/a	n/a	$31.17M	$6.69M	$730.0K
Gross Profit (computed)	$13.84M	$12.28M	$29.16M	$32.05M	$32.83M	$24.04M	n/a	n/a	$2.53M	$501.0K	-$505.0K
R&D Expense	$2.44M	$2.40M	$4.47M	$4.68M	$5.14M	$8.09M	$9.68M	n/a	n/a	n/a	n/a
Operating Income	-$15.12M	-$15.48M	-$18.06M	-$4.67M	-$2.18M	-$37.85M	-$29.37M	-$35.99M	-$33.89M	-$14.88M	-$5.49M
Depreciation & Amortization	$2.35M	$1.63M	$5.33M	$5.11M	$7.97M	$9.62M	$8.77M	$8.02M	$7.39M	$2.54M	$24.0K
EBITDA	-$12.77M	-$13.85M	-$12.73M	$439.0K	$5.79M	-$28.23M	-$20.60M	-$27.98M	-$26.51M	-$12.34M	-$5.46M
Net Income	-$19.96M	-$20.96M	-$18.71M	-$11.97M	-$10.02M	-$43.91M	-$41.82M	-$38.93M	-$37.76M	-$23.34M	-$14.25M
EPS (Diluted)	n/a	n/a	n/a	n/a	-$0.12	-$0.56	n/a	n/a	n/a	n/a	n/a
Total Assets	$48.73M	$46.88M	$40.52M	$63.86M	$65.89M	$76.82M	$85.77M	$54.12M	$58.90M	$68.03M	$1.56M
Total Liabilities	$53.77M	$59.27M	$48.93M	$57.31M	$62.07M	$87.74M	$77.63M	$61.25M	$49.44M	$29.63M	$4.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$28.06M	n/a	$9.22M	$12.39M	n/a	$288.4K
Shareholders' Equity	-$13.68M	-$20.55M	-$17.77M	-$8.74M	-$1.01M	-$10.92M	$8.14M	-$7.13M	$9.46M	$38.40M	-$3.41M
Cash & Equivalents	$8.63M	$5.35M	$4.12M	$6.99M	$8.41M	$12.89M	$18.64M	$5.70M	$13.70M	$10.29M	$1.48M
Operating Cash Flow	-$9.59M	-$10.54M	$6.37M	$6.85M	-$3.84M	-$9.12M	-$9.51M	-$4.89M	-$5.77M	-$5.73M	-$3.12M
Capital Expenditures	$3.00M	$3.18M	$3.05M	$3.04M	$2.44M	$3.74M	$3.21M	$2.58M	$2.53M	$49.0K	$19.0K
Free Cash Flow	-$12.59M	-$13.72M	$3.31M	$3.81M	-$6.28M	-$12.87M	-$12.72M	-$7.47M	-$8.30M	-$5.78M	-$3.14M
Share Repurchases	$359.0K	$599.0K	$999.0K	$2.62M	$2.16M	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	$0	$509.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	13.63M	12.28M	9.67M	92.49M	87.44M	82.55M	76.81M	58.98M	52.28M	51.43M	34.67B
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	84.77M	79.08M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$2.02	-$2.14	-$0.14	-$0.12	-$0.56	-$0.61	n/a	n/a	n/a	n/a

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