LiveOne, Inc. (LVOPP)

Name: LiveOne, Inc. Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$18.8M

Net Income

-$5.6M

Operating Margin

-24.3%

Free Cash Flow

$3.2M

Debt / Assets

120.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LiveOne, Inc. (LVOPP).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	18,762,000	19,207,000	29,445,000	32,594,000
Cost of Revenue	16,311,000	16,825,000	22,292,000	25,060,000
Gross Profit	2,451,000	2,382,000	7,153,000	7,534,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,576,000	5,337,000	7,004,000	7,774,000
Operating Expenses	7,018,000	6,416,000	11,926,000	8,934,000
Operating Income	-4,567,000	-4,034,000	-5,113,000	-1,400,000
Interest Expense	2,377,000	687,000	544,000	808,000
Income Before Tax	-5,665,000	-3,864,000	-5,623,000	-2,326,000
Income Tax Expense	19,000	0	15,000	-9,000
Net Income	-5,573,000	-3,593,000	-5,233,000	-1,859,000
Per Share
EPS	-0.52	-0.42	-0.06	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LiveOne, Inc. (LVOPP).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	114,405,000	118,440,000	99,611,000	117,019,000	65,230,000
Cost of Revenue	87,188,000	86,391,000	66,782,000	92,980,000	48,987,000
Gross Profit	27,217,000	32,049,000	32,829,000	24,039,000	16,243,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	28,477,000	30,106,000	24,179,000	47,795,000	30,348,000
Operating Expenses	45,274,000	36,717,000	33,657,000	61,892,000	45,613,000
Operating Income	-18,057,000	-4,668,000	811,000	-37,853,000	-29,370,000
Interest Expense	2,712,000	4,366,000	8,375,000	4,123,000	5,303,000
Income Before Tax	-20,555,000	-13,193,000	-9,954,000	-43,729,000	-42,165,000
Income Tax Expense	-185,000	118,000	65,000	183,000	-345,000
Net Income	-18,709,000	-11,966,000	-10,019,000	-43,912,000	-41,820,000
Per Share
EPS	-2.10	-0.17	-0.12	-0.56	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LiveOne, Inc. (LVOPP).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	4,119,000	6,987,000	8,409,000	12,894,000
Short Term Investments	0	0	0	0
Net Receivables	8,299,000	13,205,000	13,658,000	13,687,000
Inventory	1,586,000	1,801,000	2,596,000	2,599,000
Total Current Assets	15,246,000	24,335,000	27,772,000	31,308,000
Property Plant Equipment	893,000	3,734,000	3,325,000	4,688,000
Goodwill and Intangibles	24,281,000	35,794,000	34,414,000	40,099,000
Total Assets	40,517,000	63,863,000	65,888,000	76,823,000
Liabilities
Account Payables	15,269,000	15,154,000	22,774,000	45,418,000
Short Term Debt	3,573,000	7,783,000	4,741,000	12,000
Total Current Liabilities	36,384,000	46,842,000	44,479,000	60,117,000
Long Term Debt	249,000	771,000	7,309,000	27,110,000
Total Liabilities	48,929,000	57,306,000	62,074,000	87,739,000
Shareholders Equity
Retained Earnings	-265,119,000	-238,984,000	-224,269,000	-213,853,000
Total Shareholders Equity	-17,775,000	-3,782,000	3,814,000	-10,916,000

Balance sheet annual history for LiveOne, Inc. (LVOPP).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	4,119,000	6,987,000	8,409,000	12,894,000	18,635,000
Short Term Investments	0	0	0	0	0
Net Receivables	8,299,000	13,205,000	13,658,000	13,687,000	10,567,000
Inventory	1,586,000	1,801,000	2,596,000	2,599,000	2,568,000
Total Current Assets	15,246,000	24,335,000	27,772,000	31,308,000	35,271,000
Property Plant Equipment	893,000	3,734,000	3,325,000	4,688,000	4,367,000
Goodwill and Intangibles	24,281,000	35,794,000	34,414,000	40,099,000	45,087,000
Total Assets	40,517,000	63,863,000	65,888,000	76,823,000	85,769,000
Liabilities
Account Payables	15,269,000	15,154,000	22,774,000	45,418,000	18,541,000
Short Term Debt	3,573,000	7,783,000	4,741,000	12,000	5,024,000
Total Current Liabilities	36,384,000	46,842,000	44,479,000	60,117,000	50,962,000
Long Term Debt	249,000	771,000	7,309,000	27,110,000	20,175,000
Total Liabilities	48,929,000	57,306,000	62,074,000	87,739,000	77,633,000
Shareholders Equity
Retained Earnings	-265,119,000	-238,984,000	-224,269,000	-213,853,000	-169,941,000
Total Shareholders Equity	-17,775,000	-3,782,000	3,814,000	-10,916,000	8,136,000

Cash flow quarterly history for LiveOne, Inc. (LVOPP).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-20,370,000	-11,966,000	-10,019,000	-43,912,000
Depreciation & Amortization	5,325,000	5,107,000	7,969,000	9,624,000
Stock Based Compensation	6,160,000	6,336,000	3,048,000	12,703,000
Change in Working Capital	4,447,000	1,959,000	-2,526,000	9,314,000
Operating Cash Flow	6,368,000	6,848,000	-3,843,000	-9,123,000
Investing Activities
Capital Expenditure	-3,123,000	-4,046,000	-2,450,000	-3,829,000
Investments	-3,053,000	-3,036,000	-2,450,000	-3,829,000
Investing Cash Flow	-3,123,000	-4,046,000	-2,450,000	-3,979,000
Financing Activities
Debt Repayment	-4,730,000	-1,697,000	-300,000	-351,000
Common Stock Issued/Repurchased	-999,000	-2,620,000	-1,813,000	320,000
Dividends Paid	-509,000	0	0	0
Financing Cash Flow	-6,238,000	-4,309,000	1,788,000	7,486,000
Summary
Free Cash Flow	3,245,000	2,802,000	-6,293,000	-12,952,000
Net Change in Cash	-2,993,000	-1,507,000	-4,505,000	-5,616,000

Cash flow annual history for LiveOne, Inc. (LVOPP).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-20,370,000	-11,966,000	-10,019,000	-43,912,000	-41,820,000
Depreciation & Amortization	5,325,000	5,107,000	7,969,000	9,624,000	8,770,000
Stock Based Compensation	6,160,000	6,336,000	3,048,000	12,703,000	11,282,000
Change in Working Capital	4,447,000	1,959,000	-2,526,000	9,314,000	4,776,000
Operating Cash Flow	6,368,000	6,848,000	-3,843,000	-9,123,000	-9,508,000
Investing Activities
Capital Expenditure	-3,123,000	-4,046,000	-2,450,000	-3,829,000	-3,209,000
Investments	-3,053,000	-3,036,000	-2,450,000	-3,829,000	-3,209,000
Investing Cash Flow	-3,123,000	-4,046,000	-2,450,000	-3,979,000	-791,000
Financing Activities
Debt Repayment	-4,730,000	-1,697,000	-300,000	-351,000	-11,013,000
Common Stock Issued/Repurchased	-999,000	-2,620,000	-1,813,000	320,000	7,534,000
Dividends Paid	-509,000	0	0	0	0
Financing Cash Flow	-6,238,000	-4,309,000	1,788,000	7,486,000	16,632,000
Summary
Free Cash Flow	3,245,000	2,802,000	-6,293,000	-12,952,000	-12,717,000
Net Change in Cash	-2,993,000	-1,507,000	-4,505,000	-5,616,000	6,333,000