LiveOne Inc. (LVO)
NASDAQ: LVO
· Real-Time Price · USD
0.63
-0.02 (-2.96%)
At close: Aug 15, 2025, 3:59 PM
0.64
0.11%
After-hours: Aug 15, 2025, 06:52 PM EDT
LiveOne Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 19.21M | 19.29M | 29.45M | 32.59M | 33.08M | 30.9M | 31.25M | 28.53M | 27.77M | 25.55M | 27.31M | 23.53M | 23.22M | 23.43M | 32.9M | 21.92M | 38.77M | 21.04M | 19.12M | 14.56M | 10.51M |
Cost of Revenue | 16.97M | 13.82M | 22.29M | 25.06M | 26.02M | 24.78M | 23.8M | 21M | 19.56M | 18.3M | 19.36M | 13.74M | 15.38M | 18.33M | 27.67M | 16.05M | 30.94M | 16.46M | 14.56M | 10.3M | 7.66M |
Gross Profit | 2.24M | 5.47M | 7.15M | 7.53M | 7.06M | 6.12M | 7.45M | 7.53M | 8.2M | 7.25M | 7.95M | 9.79M | 7.84M | 5.11M | 5.23M | 5.87M | 7.83M | 4.58M | 4.56M | 4.26M | 2.85M |
Operating Income | -4.03M | -10.76M | -5.11M | -1.4M | -784K | -1.16M | -753K | -2.52M | -255K | -860K | -317K | -804K | 2.34M | -8.26M | -9.97M | -9.67M | -9.96M | -8.82M | -7.59M | -7.13M | -5.82M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.86M | -11.1M | -5.62M | -2.33M | -1.51M | -2.57M | -2.24M | -7.95M | -436K | -4.72M | -3.18M | -3.38M | 1.34M | -8.62M | -11.83M | -15.23M | -8.05M | -15.72M | -8.73M | -10.19M | -7.53M |
Net Income | -3.59M | -10.45M | -5.23M | -1.86M | -1.17M | -2.3M | -1.57M | -7.58M | -515K | -4.77M | -3.19M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M | -15.37M | -8.73M | -10.19M | -7.53M |
Selling & General & Admin | 5.34M | 6.76M | 7M | 7.77M | 18.78M | 6.79M | 7.39M | 8.61M | 6.97M | 6.63M | 6.14M | 6.84M | 4.58M | 9.81M | 12.02M | 11.85M | 14.13M | 9.1M | 8.22M | 7.69M | 5.33M |
Research & Development | 934K | 1.13M | 1.11M | 1.16M | 610K | 1.3M | 694K | 1.44M | 1.25M | 1.24M | 1.03M | 1.24M | 1.62M | 2.1M | 1.66M | 2.18M | 2.15M | 2.77M | 2.53M | 2.29M | 2.09M |
Other Expenses | n/a | 8.96M | 4.15M | n/a | 1.23M | -817K | 115K | n/a | 1.24M | 244K | 1.34M | 2.7M | 1.41M | 1.46M | -811K | -176K | 459K | -1.99M | -138K | -552K | 370K |
Operating Expenses | 6.27M | 16.85M | 12.27M | 8.93M | 20.62M | 7.28M | 8.2M | 10.04M | 8.46M | 8.11M | 8.52M | 10.78M | 7.6M | 13.37M | 15.2M | 15.54M | 17.79M | 13.4M | 12.15M | 11.39M | 8.67M |
Interest Expense | 687K | -501K | 544K | 808K | 859K | 889K | 1.28M | 780K | 1.42M | 1.55M | 2.22M | 2.58M | 997K | 943K | 1.05M | 1.07M | 1.06M | 1.21M | 998K | 1.02M | 2.08M |
Selling & Marketing Expenses | 1.26M | 1.58M | 1.76M | 1.49M | 13.28M | 2.17M | 1.51M | 2.25M | 1.9M | 1.97M | 1.61M | 2.36M | 2.37M | 3.3M | 3.47M | 2.6M | 4.75M | 3.03M | 3.06M | 2.08M | 1.35M |
Cost & Expenses | 23.24M | 30.05M | 34.56M | 33.99M | 33.86M | 32.06M | 32M | 31.04M | 28.02M | 26.41M | 27.88M | 24.52M | 22.98M | 31.69M | 42.86M | 31.59M | 48.73M | 29.87M | 26.72M | 21.68M | 16.33M |
Income Tax Expense | -3.59M | -240K | 15K | -9K | 49K | 75K | -15K | -21K | 79K | 50K | 11K | 29K | -3K | 215K | -40K | 4K | 2K | -350K | n/a | 2K | 2K |
Shares Outstanding (Basic) | 96.74M | 96.11M | 95.5M | 94.66M | 94.42M | 88.39M | 87.88M | 87.22M | 86.9M | 86.85M | 85.59M | 84.71M | 82.07M | 81.83M | 78.19M | 78.35M | 69.04M | 75.64M | 72.36M | 69.04M | 59.17M |
Shares Outstanding (Diluted) | 96.74M | 96.11M | 95.5M | 94.66M | 94.42M | 88.39M | 87.88M | 87.22M | 86.9M | 86.85M | 85.59M | 84.71M | 82.13M | 81.83M | 78.19M | 78.35M | 69.04M | 75.64M | 72.36M | 69.04M | 59.17M |
EPS (Basic) | -0.04 | -0.08 | -0.06 | -0.02 | -0.02 | -0.03 | -0.03 | -0.09 | -0.01 | -0.05 | -0.04 | -0.04 | 0.02 | -0.11 | -0.15 | -0.19 | -0.12 | -0.2 | -0.12 | -0.15 | -0.13 |
EPS (Diluted) | -0.04 | -0.08 | -0.06 | -0.02 | -0.02 | -0.03 | -0.03 | -0.09 | -0.01 | -0.05 | -0.04 | -0.04 | 0.02 | -0.11 | -0.15 | -0.19 | -0.12 | -0.2 | -0.12 | -0.15 | -0.13 |
EBITDA | -2.89M | -9.24M | -3.88M | -166K | 763K | -127K | 410K | -5.92M | 2.04M | -1.68M | 1.96M | 1.48M | 4.66M | -5.28M | -8.33M | -11.75M | -4.61M | -12.11M | -5.53M | -6.97M | -3.48M |
EBIT | -3.18M | -10.6M | -5.08M | -1.52M | -649K | -1.68M | -960K | -7.17M | 982K | -3.81M | -317K | -804K | 2.34M | -7.68M | -10.78M | -14.16M | -6.99M | -14.51M | -7.73M | -9.17M | -5.45M |
Depreciation & Amortization | 289K | 1.36M | 1.2M | 1.35M | 1.41M | 1.55M | 1.37M | 1.24M | 1.05M | 1.1M | 2.27M | 2.29M | 2.31M | 2.39M | 2.44M | 2.42M | 2.38M | 2.4M | 2.17M | 2.22M | 1.97M |