LVO

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LiveOne, Inc.

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Key Metrics

Previous Close: $3.80
52-Week Range: $3.58 – $7.19
Market Cap: $51.42M
P/E (TTM): —
EPS (TTM): -1.81
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -19.35%
Gross Margin: 18.94%
Operating Margin: -19.00%
Profit Margin: -25.83%
Current Ratio: 0.62
Debt/Equity: —
Total Debt: $14.42M
Free Cash Flow: $775.38K
Revenue Growth: 0.70%
Earnings Growth: —
Enterprise Value: $75.24M

LVO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$99.61M	$118.44M	$114.41M	$77.14M
Cost of Revenue	$66.78M	$86.39M	$85.24M	$64.86M
Gross Profit	$32.83M	$32.05M	$29.16M	$12.28M
Research & Development	$5.14M	$4.68M	$4.47M	$2.40M
Selling, General & Admin	$24.18M	$30.11M	$29.14M	$24.70M
Operating Expenses	$33.66M	$36.60M	$35.56M	$27.76M
Operating Income	-$828.00K	-$4.55M	-$6.40M	-$15.48M
EBITDA	$5.36M	-$3.72M	-$12.52M	-$15.70M
Pretax Income	-$9.95M	-$13.19M	-$20.55M	-$21.22M
Income Tax	$65.00K	$118.00K	-$185.00K	$30.00K
Net Income	-$10.02M	-$11.97M	-$18.71M	-$20.96M
Diluted EPS	-1.20	-1.50	-1.70	-2.02
Diluted Shares	8.55M	8.77M	9.50M	10.98M

LVO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.41M	$6.99M	$4.12M	$5.35M
Receivables	$13.66M	$13.21M	$8.30M	$8.44M
Inventory	$2.60M	$1.80M	$1.59M	$685.00K
Current Assets	$27.73M	$24.34M	$15.25M	$16.78M
Total Assets	$65.89M	$63.86M	$40.52M	$46.88M
Current Liabilities	$44.48M	$46.84M	$36.38M	$35.88M
Long-Term Debt	$7.15M	$771.00K	$150.00K	$11.84M
Total Debt	$12.32M	$8.55M	$3.82M	$14.97M
Total Liabilities	$66.90M	$62.27M	$48.93M	$59.27M
Retained Earnings	-$224.27M	-$238.98M	-$265.12M	-$287.27M
Shareholders' Equity	-$1.01M	-$8.74M	-$17.77M	-$20.55M
Working Capital	-$16.75M	-$22.51M	-$21.14M	-$19.11M
Net Debt	$3.48M	$1.48M	—	$9.38M

LVO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.84M	$6.85M	$6.37M	-$10.54M
Capital Expenditure	-$2.45M	-$4.05M	-$3.12M	-$3.18M
Free Cash Flow	-$6.29M	$2.80M	$3.25M	-$13.72M
Depreciation & Amortisation	$7.97M	$5.11M	$5.33M	$1.63M
Stock-Based Compensation	$3.05M	$6.34M	$6.16M	$11.15M
Investing Cash Flow	-$2.45M	-$4.05M	-$3.12M	-$8.18M
Financing Cash Flow	$1.79M	-$4.31M	-$6.24M	$19.95M
Dividends Paid	—	$0.00	-$509.00K	$0.00
Share Repurchases	-$2.16M	-$2.62M	-$999.00K	-$599.00K
Net Change in Cash	-$4.50M	-$1.51M	-$2.99M	$1.23M

LVO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$19.29M	$19.21M	$18.76M	$20.26M	$18.92M
Cost of Revenue	$13.34M	$16.82M	$16.17M	$16.45M	$15.42M
Gross Profit	$5.94M	$2.38M	$2.60M	$3.81M	$3.50M
Research & Development	$1.13M	$934.00K	$442.00K	$310.00K	$715.00K
Selling, General & Admin	$7.43M	$5.34M	$6.52M	$5.19M	$7.19M
Operating Expenses	$9.03M	$6.42M	$7.17M	$5.76M	$8.42M
Operating Income	-$3.08M	-$4.03M	-$4.57M	-$1.95M	-$4.93M
EBITDA	-$9.24M	-$2.89M	-$4.44M	-$2.76M	-$5.62M
Pretax Income	-$11.10M	-$3.86M	-$5.67M	-$4.09M	-$7.61M
Income Tax	-$240.00K	$0.00	$40.00K	$16.00K	-$26.00K
Net Income	-$10.45M	-$3.59M	-$5.54M	-$4.07M	-$7.76M
Diluted EPS	-0.80	-0.40	-0.52	-0.37	-0.65
Diluted Shares	9.61M	9.67M	11.17M	11.50M	11.61M

LVO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.12M	$11.89M	$11.72M	$8.62M	$5.35M
Receivables	$8.30M	$8.33M	$7.65M	$9.85M	$8.44M
Inventory	$1.59M	$1.16M	$1.46M	$1.42M	$685.00K
Current Assets	$15.25M	$22.95M	$22.31M	$21.20M	$16.78M
Total Assets	$40.52M	$48.94M	$53.82M	$52.26M	$46.88M
Current Liabilities	$36.38M	$33.96M	$35.45M	$39.26M	$35.88M
Long-Term Debt	$150.00K	$14.91M	$15.03M	$12.56M	$11.84M
Total Debt	$3.82M	$15.95M	$15.70M	$15.44M	$14.97M
Total Liabilities	$48.93M	$61.03M	$61.83M	$62.80M	$59.27M
Retained Earnings	-$265.12M	-$269.14M	-$274.95M	-$279.26M	-$287.27M
Shareholders' Equity	-$17.77M	-$20.84M	-$16.23M	-$18.97M	-$20.55M
Working Capital	-$21.14M	-$11.01M	-$13.14M	-$18.06M	-$19.11M
Net Debt	—	$3.97M	$3.89M	$6.55M	$9.38M

LVO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.27M	-$3.05M	-$3.21M	-$2.26M	-$2.03M
Capital Expenditure	-$995.00K	-$1.02M	-$5.82M	-$651.00K	—
Free Cash Flow	-$5.26M	-$4.07M	-$9.03M	-$2.91M	$2.29M
Depreciation & Amortisation	$1.36M	$289.00K	$224.00K	$339.00K	$774.00K
Stock-Based Compensation	$1.65M	$1.46M	$2.16M	$2.68M	$4.86M
Investing Cash Flow	-$995.00K	-$1.02M	-$5.82M	-$651.00K	-$681.00K
Financing Cash Flow	-$1.47M	$11.84M	$8.86M	-$187.00K	-$561.00K
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	-$240.00K	-$345.00K	-$14.00K	$0.00
Net Change in Cash	-$6.74M	$7.77M	-$167.00K	-$3.10M	-$3.27M

Market Snapshot

About

LiveOne, Inc. is a digital media company providing music streaming, live events, and audio content. The company operates multiple platforms including Slacker Radio, PodcastOne, and live event streaming services. LiveOne focuses on delivering audio and video entertainment to subscribers while also offering advertising-supported free tiers.