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 | 100.53M | 114.41M | 126.02M | 127.82M | 123.75M | 118.44M | 113.09M | 109.15M | 104.16M | 99.61M | 97.5M | 103.08M | 101.47M | 117.02M | 114.63M | 100.86M | 93.49M | 65.23M | 54.07M | 44.64M | 39.67M |
Cost of Revenue | 78.14M | 87.19M | 98.15M | 99.66M | 95.59M | 89.14M | 82.65M | 78.22M | 70.96M | 66.78M | 66.81M | 75.12M | 77.42M | 92.98M | 91.12M | 78.02M | 72.27M | 48.99M | 40.21M | 33.28M | 31.43M |
Gross Profit | 22.39M | 27.22M | 27.86M | 28.16M | 28.16M | 29.3M | 30.44M | 30.93M | 33.19M | 32.83M | 30.68M | 27.97M | 24.05M | 24.04M | 23.51M | 22.84M | 21.23M | 16.24M | 13.86M | 11.36M | 8.23M |
Operating Income | -21.31M | -18.06M | -8.46M | -4.1M | -5.21M | -4.68M | -4.38M | -3.95M | -2.24M | 361K | -7.04M | -16.69M | -25.55M | -37.85M | -38.42M | -36.05M | -33.51M | -29.37M | -28.43M | -28.75M | -31.55M |
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 | -22.91M | -20.55M | -12.03M | -8.64M | -14.27M | -13.19M | -15.34M | -16.28M | -11.71M | -9.93M | -13.83M | -22.48M | -34.34M | -43.73M | -50.83M | -47.73M | -42.68M | -42.16M | -35.17M | -35.25M | -35.68M |
Net Income | -21.13M | -18.71M | -10.56M | -6.9M | -12.62M | -11.97M | -14.44M | -16.05M | -11.88M | -10.02M | -14.09M | -22.69M | -34.51M | -43.91M | -50.45M | -47.38M | -42.34M | -41.82M | -34.99M | -35.06M | -35.49M |
Selling & General & Admin | 26.88M | 40.32M | 40.35M | 40.74M | 41.58M | 29.76M | 29.59M | 28.34M | 26.57M | 24.18M | 27.36M | 33.24M | 38.24M | 47.79M | 47.09M | 43.3M | 39.14M | 30.35M | 27.02M | 24.66M | 24.17M |
Research & Development | 4.34M | 4.01M | 4.19M | 3.77M | 4.04M | 4.68M | 4.62M | 4.96M | 4.76M | 5.14M | 5.99M | 6.62M | 7.55M | 8.09M | 8.76M | 9.64M | 9.75M | 9.68M | 9.99M | 10.21M | 10.43M |
Other Expenses | 13.11M | 14.34M | 4.56M | 527K | 527K | 535K | 1.6M | 2.82M | 5.52M | 5.7M | 6.91M | 4.76M | 1.88M | 930K | -2.52M | -1.85M | -2.22M | -2.31M | -119K | 13K | 818K |
Operating Expenses | 44.32M | 58.67M | 49.1M | 45.04M | 46.15M | 33.98M | 34.82M | 35.14M | 35.87M | 35.01M | 40.27M | 46.95M | 51.71M | 61.89M | 61.93M | 58.88M | 54.73M | 45.61M | 42.29M | 40.11M | 39.79M |
Interest Expense | 1.54M | 1.71M | 3.1M | 3.83M | 3.81M | 4.37M | 5.03M | 5.97M | 7.76M | 7.34M | 6.74M | 5.57M | 4.06M | 4.12M | 4.39M | 4.33M | 4.29M | 5.3M | 5.13M | 5.03M | 4.95M |
Selling & Marketing Expenses | 6.1M | 18.11M | 18.7M | 18.45M | 19.21M | 7.84M | 7.64M | 7.73M | 7.84M | 8.3M | 9.64M | 11.49M | 11.73M | 14.11M | 13.85M | 13.44M | 12.92M | 9.51M | 7.53M | 5.87M | 5.89M |
Cost & Expenses | 121.84M | 132.46M | 134.47M | 131.91M | 128.96M | 123.12M | 117.47M | 113.36M | 106.83M | 101.8M | 107.08M | 122.06M | 129.13M | 154.87M | 153.05M | 136.9M | 127M | 94.6M | 82.5M | 73.39M | 71.22M |
Income Tax Expense | -3.83M | -185K | 130K | 100K | 88K | 118K | 93K | 119K | 169K | 87K | 252K | 201K | 176K | 181K | -384K | -344K | -346K | -346K | -188K | -188K | -190K |
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) | -0.2 | -0.19 | -0.13 | -0.1 | -0.17 | -0.16 | -0.18 | -0.19 | -0.14 | -0.12 | -0.17 | -0.28 | -0.43 | -0.57 | -0.66 | -0.63 | -0.59 | -0.6 | -0.55 | -0.58 | -0.62 |
EPS (Diluted) | -0.2 | -0.19 | -0.13 | -0.1 | -0.17 | -0.16 | -0.18 | -0.19 | -0.14 | -0.12 | -0.17 | -0.28 | -0.43 | -0.57 | -0.66 | -0.63 | -0.59 | -0.6 | -0.55 | -0.58 | -0.62 |
EBITDA | -16.17M | -12.52M | -3.41M | 880K | -4.88M | -3.61M | -5.16M | -3.61M | 3.79M | 6.42M | 2.81M | -7.48M | -20.71M | -29.98M | -36.8M | -34M | -29.22M | -28.09M | -21.81M | -22.01M | -23.37M |
EBIT | -20.37M | -17.84M | -8.93M | -4.81M | -10.46M | -8.83M | -10.96M | -10.31M | -3.95M | -2.59M | -6.46M | -16.92M | -30.28M | -39.61M | -46.44M | -43.4M | -38.4M | -36.86M | -30.04M | -30.22M | -30.74M |
Depreciation & Amortization | 4.2M | 5.33M | 5.52M | 5.69M | 5.58M | 5.22M | 4.77M | 5.67M | 6.71M | 7.97M | 9.27M | 9.44M | 9.57M | 9.63M | 9.64M | 9.37M | 9.18M | 8.77M | 8.23M | 8.23M | 7.82M |