LiveOne, Inc. (LVO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, LiveOne, Inc. reported revenue of $114.41M, down 3.4% from the prior year. The company ran a net loss, with a net margin of -16.4%. It held $40.52M in total assets against $48.93M in total liabilities.
Key ratios (FY2025)
-15.8%
Operating margin
-16.4%
Net margin
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.41M | $118.44M | $99.61M | $117.02M | $65.23M | $38.66M | $33.70M | $7.20M | $225.0K | — |
| Cost of Revenue | $85.24M | $86.39M | $66.78M | $92.98M | — | — | $31.17M | $6.69M | $730.0K | — |
| Operating Income | -$18.06M | -$4.67M | -$2.18M | -$37.85M | -$29.37M | -$35.99M | -$33.89M | -$14.88M | -$5.49M | -$3.98M |
| Net Income | -$18.71M | -$11.97M | -$10.02M | -$43.91M | -$41.82M | -$38.93M | -$37.76M | -$23.34M | -$14.25M | -$3.75M |
| EPS (Diluted) | $-0.20 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | — | — | — | — | — |
| Total Assets | $40.52M | $63.86M | $65.89M | $76.82M | $85.77M | $54.12M | $58.90M | $68.03M | $1.56M | $5.22M |
| Total Liabilities | $48.93M | $57.31M | $62.07M | $87.74M | $77.63M | $61.25M | $49.44M | $29.63M | $4.96M | $4.99M |
| Shareholders' Equity | -$17.77M | -$8.74M | -$1.01M | -$10.92M | $8.14M | -$7.13M | $9.46M | $38.40M | -$3.41M | $231.0K |
| Cash & Equivalents | $4.12M | $6.99M | $8.41M | $12.89M | $18.64M | $5.70M | $13.70M | $10.29M | $1.48M | $37.0K |
| Operating Cash Flow | $6.37M | $6.85M | -$3.84M | -$9.12M | -$9.51M | -$4.89M | -$5.77M | -$5.73M | -$3.12M | — |
| Capital Expenditures | $3.05M | $3.04M | $2.44M | $3.74M | $3.21M | $2.58M | $2.53M | $49.0K | $19.0K | $58.0K |
| Shares Outstanding | 96.77M | 92.49M | 87.44M | 82.55M | 76.81M | 58.98M | 52.28M | 51.43M | 34.67B | 92.00M |