Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free LVO Stock Alerts

LiveOne (LVO) Financials

LiveOne logo
$4.86 -0.41 (-7.78%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$4.88 +0.02 (+0.41%)
As of 07/16/2026 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for LiveOne

Annual Income Statements for LiveOne

This table shows LiveOne's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.75 -14 -23 -38 -39 -42 -44 -10 -12 -19 -21
Consolidated Net Income / (Loss)		 -3.75 -14 -23 -38 -39 -42 -44 -10 -13 -20 -21
Net Income / (Loss) Continuing Operations		 -3.75 -14 -19 -38 -39 -42 -44 -10 -13 -20 -21
Total Pre-Tax Income 		-3.75 -14 -19 -38 -39 -42 -44 -9.95 -13 -21 -21
Total Operating Income		 -3.98 -5.49 -15 -34 -36 -29 -38 -2.18 -4.67 -18 -15
Total Gross Profit		 0.00 -0.51 -1.08 2.53 5.87 16 24 33 32 29 12
Total Revenue		 0.00 0.23 7.20 34 39 65 117 100 118 114 77
Operating Revenue		 0.00 0.23 7.20 34 39 65 117 100 118 114 77
Total Cost of Revenue		 0.00 0.73 8.27 31 33 49 93 67 86 85 65
Operating Cost of Revenue		 - 0.73 8.27 31 33 49 93 67 86 85 65
Total Operating Expenses		 3.98 4.98 14 36 42 46 62 35 37 47 28
Selling, General & Admin Expense		 3.62 4.89 11 17 19 21 34 16 22 23 21
Marketing Expense		 - 0.09 0.66 4.53 6.26 9.52 14 8.30 7.84 6.40 4.04
Research & Development Expense		 - - - 7.97 11 9.68 8.09 5.14 4.68 4.48 2.40
Amortization Expense		 - 0.00 2.42 6.50 5.73 5.59 6.01 4.34 1.82 1.95 0.65
Impairment Charge		 - - - - - - - 1.36 0.12 12 0.00
Total Other Income / (Expense), net		 0.23 -8.77 -4.12 -3.65 -3.12 -13 -5.88 -7.77 -8.53 -2.50 -5.74
Interest Expense		 0.18 0.51 3.92 3.27 3.74 10 8.44 8.38 4.37 2.71 3.89
Other Income / (Expense), net		 0.00 -5.60 -0.19 -0.38 0.61 -2.31 2.57 0.61 -4.16 0.21 -1.85
Income Tax Expense		 - 0.00 0.01 0.22 -0.19 -0.35 0.18 0.07 0.12 -0.19 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.00 -1.35 -1.66 -0.29
Basic Earnings per Share		 ($0.04) ($0.44) ($0.59) ($0.73) - ($0.61) ($0.56) ($0.12) ($0.14) ($2.14) ($2.02)
Weighted Average Basic Shares Outstanding		 90.08M 32.53M 39.60M 51.90M 56.21M 69.04M 79.08M 84.77M 87.62M 9.50M 10.98M
Weighted Average Diluted Shares Outstanding		 90.08M 32.53M 39.60M 51.90M 56.21M 69.04M 79.08M 90.13M 98.96M - 13.56M
Weighted Average Basic & Diluted Shares Outstanding		 90.08M 32.53M 39.60M 51.90M 56.21M 69.04M 83.03M 90.13M 98.96M - 13.56M

Quarterly Income Statements for LiveOne

This table shows LiveOne's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2025 12/31/2025 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.58 -1.57 -2.30 -1.17 -5.54 -4.07 -6.77
Consolidated Net Income / (Loss)		 -7.93 -2.22 -2.65 -1.56 -5.71 -4.11 -7.47
Net Income / (Loss) Continuing Operations		 -7.93 -2.22 -2.65 -1.56 -5.71 -4.11 -7.47
Total Pre-Tax Income 		-7.95 -2.24 -2.57 -1.51 -5.67 -4.09 -7.76
Total Operating Income		 -2.52 -0.75 -1.15 -0.78 -4.57 -1.95 -7.59
Total Gross Profit		 7.98 7.98 7.89 7.99 2.60 3.81 11
Total Revenue		 29 31 31 33 19 20 33
Operating Revenue		 29 31 31 33 19 20 33
Total Cost of Revenue		 21 23 23 25 16 16 22
Operating Cost of Revenue		 21 23 23 25 16 16 22
Total Operating Expenses		 10 8.73 9.03 8.78 7.17 5.76 19
Selling, General & Admin Expense		 6.35 5.88 4.97 5.51 5.71 4.20 6.29
Marketing Expense		 2.25 1.51 2.17 1.43 0.87 1.07 2.33
Research & Development Expense		 1.44 0.69 1.30 1.07 0.44 0.31 1.85
Amortization Expense		 0.45 0.53 0.59 0.59 0.15 0.18 0.87
Impairment Charge		 0.00 0.12 - 0.18 0.00 0.00 7.67
Total Other Income / (Expense), net		 -5.43 -1.49 -1.43 -0.72 -1.10 -2.14 -0.17
Interest Expense		 0.78 1.28 0.89 0.86 1.00 0.99 0.31
Other Income / (Expense), net		 -4.65 -0.21 -0.54 0.14 -0.09 -1.15 0.14
Income Tax Expense		 -0.02 -0.02 0.08 0.05 0.04 0.02 -0.29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.35 -0.65 -0.35 -0.39 -0.16 -0.04 -0.71
Basic Earnings per Share		 ($0.09) ($0.03) ($0.03) ($0.02) ($0.52) ($0.37) ($0.71)
Weighted Average Basic Shares Outstanding		 87.22M 87.88M 87.62M 94.42M 11.17M 11.50M 9.50M
Diluted Earnings per Share		 - - ($0.03) - - - ($0.71)
Weighted Average Diluted Shares Outstanding		 - - 98.96M 115.35M 11.63M 11.65M 0.00
Basic & Diluted Earnings per Share		 - - ($0.03) - - - ($0.71)
Weighted Average Basic & Diluted Shares Outstanding		 - - 98.96M 115.35M 11.63M 11.65M 0.00
Cash Dividends to Common per Share		 - - - - - - $0.05

Annual Cash Flow Statements for LiveOne

This table details how cash moves in and out of LiveOne's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.00 1.44 12 -0.03 -1.50 6.33 -5.62 -4.51 -1.51 -2.99 1.23
Net Cash From Operating Activities		 -3.00 -3.12 -5.73 -5.77 -4.89 -9.51 -9.12 -3.84 6.85 6.37 -11
Net Cash From Continuing Operating Activities		 -3.00 -3.12 -7.26 -5.77 -4.89 -9.51 -9.12 -3.84 6.85 6.37 -11
Net Income / (Loss) Continuing Operations		 -3.75 -14 -23 -38 -39 -42 -44 -10 -13 -20 -21
Consolidated Net Income / (Loss)		 -3.75 -14 -23 -38 -39 -42 -44 -10 -13 -20 -21
Depreciation Expense		 0.01 0.02 2.54 7.39 8.02 8.77 9.62 7.97 5.11 5.33 1.63
Amortization Expense		 0.01 0.25 3.19 0.99 0.82 1.43 1.24 4.18 1.11 0.00 0.44
Non-Cash Adjustments To Reconcile Net Income		 0.45 11 8.67 13 12 16 15 6.43 12 17 13
Changes in Operating Assets and Liabilities, net		 0.28 0.31 1.69 10 14 6.59 9.33 -12 2.14 4.17 -4.25
Net Cash From Investing Activities		 0.22 2.16 -2.31 -2.53 -2.44 -0.79 -3.98 -2.45 -4.05 -3.12 -8.18
Net Cash From Continuing Investing Activities		 0.22 2.16 -2.31 -2.53 -2.44 -0.79 -3.98 -2.45 -4.05 -3.12 -8.18
Purchase of Property, Plant & Equipment		 -0.06 -0.02 -0.05 -2.53 -2.58 -3.21 -3.74 -2.44 -3.04 -3.05 -3.18
Acquisitions		 - 0.00 -2.26 0.00 0.00 1.29 -0.24 -0.01 -1.01 -0.07 0.00
Other Investing Activities, net		 0.28 0.00 - - - - - - - 0.00 -5.00
Net Cash From Financing Activities		 2.78 2.40 21 8.27 5.83 17 7.49 1.79 -4.31 -6.24 20
Net Cash From Continuing Financing Activities		 2.78 0.99 21 8.27 5.83 17 7.49 1.79 -4.31 -6.24 20
Repayment of Debt		 0.00 -1.26 -1.92 -4.73 -2.98 -11 -0.35 -0.30 -3.40 -4.73 -4.02
Repurchase of Common Equity		 - - - - - - 0.00 -2.16 -2.62 -1.00 -0.60
Payment of Dividends		 - - - - - - - - 0.00 -0.51 0.00
Issuance of Debt		 2.16 0.87 22 13 0.00 18 6.97 4.68 1.70 0.00 15
Issuance of Common Equity		 0.62 1.38 - - 9.52 7.53 - - - 0.00 9.38
Cash Interest Paid		 - 0.00 0.30 0.98 1.52 0.97 1.47 1.93 1.11 0.87 2.30
Cash Income Taxes Paid		 - 0.00 0.00 0.00 0.02 0.00 0.03 0.00 0.04 0.00 0.00

Quarterly Cash Flow Statements for LiveOne

This table details how cash moves in and out of LiveOne's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2025 9/30/2025 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -1.42 2.64 0.69 7.77 -0.17 -3.86 -7.50
Net Cash From Operating Activities		 -1.27 3.85 3.04 -3.05 -3.21 17 15
Net Cash From Continuing Operating Activities		 -1.27 3.85 3.04 -3.05 -3.21 17 15
Net Income / (Loss) Continuing Operations		 -7.91 -2.24 -2.65 -3.86 -5.71 0.06 -6.70
Consolidated Net Income / (Loss)		 -7.91 -2.24 -2.65 -3.86 -5.71 0.06 -6.70
Depreciation Expense		 1.24 1.37 1.44 0.29 0.22 3.45 4.47
Amortization Expense		 0.12 - - 0.06 0.13 -0.19 -0.31
Non-Cash Adjustments To Reconcile Net Income		 7.92 2.58 1.25 1.45 2.22 4.29 9.56
Changes in Operating Assets and Liabilities, net		 -2.65 2.14 3.00 -0.98 -0.07 9.28 7.86
Net Cash From Investing Activities		 -1.17 -0.98 -1.27 -1.02 -5.82 4.72 4.37
Net Cash From Continuing Investing Activities		 -1.17 -0.98 -1.27 -1.02 -5.82 4.72 4.37
Purchase of Property, Plant & Equipment		 -0.64 -0.83 -0.94 -1.02 -0.82 -0.28 -0.56
Other Investing Activities, net		 - - - - - 5.00 5.00
Net Cash From Financing Activities		 1.02 -0.23 -1.09 12 8.86 -25 -27
Net Cash From Continuing Financing Activities		 1.02 -0.23 -1.09 12 8.86 -25 -27
Repayment of Debt		 -0.11 -0.11 -0.17 -3.12 -0.17 0.03 -1.27
Repurchase of Common Equity		 -0.58 -0.11 -0.92 -0.24 -0.35 -0.41 -0.40
Payment of Dividends		 - - - 0.00 - -0.51 -0.51
Issuance of Debt		 - - - 15 - -15 -15
Issuance of Common Equity		 - - - - - -9.38 -9.38
Cash Interest Paid		 0.52 0.23 0.24 0.39 0.30 0.59 -0.79

Annual Balance Sheets for LiveOne

This table presents LiveOne's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 5.22 1.56 68 59 54 86 77 66 64 41 47
Total Current Assets		 0.05 1.50 19 20 18 35 31 28 24 15 17
Cash & Equivalents		 0.04 1.48 10 14 5.70 19 13 8.41 6.99 4.12 5.35
Restricted Cash		 - 0.00 3.69 0.24 6.74 0.14 0.26 0.24 0.16 0.03 0.03
Accounts Receivable		 - 0.00 2.99 4.31 3.89 11 14 14 13 8.30 8.44
Inventories, net		 - - - - 0.00 2.57 2.60 2.60 1.80 1.59 0.69
Prepaid Expenses		 0.02 0.02 1.76 1.31 1.40 3.37 1.87 2.82 2.19 1.21 2.27
Plant, Property, & Equipment, net		 0.06 0.06 0.39 2.72 3.40 4.37 4.69 3.33 3.65 0.89 3.30
Total Noncurrent Assets		 5.10 0.00 49 37 33 46 41 35 36 24 27
Goodwill		 - 0.00 5.38 9.67 9.67 23 23 23 23 22 22
Intangible Assets		 - - - 27 23 22 17 11 12 2.57 1.92
Other Noncurrent Operating Assets		 - 0.00 44 0.00 0.13 1.04 0.73 0.42 0.09 0.10 3.17
Total Liabilities & Shareholders' Equity		 5.22 1.56 68 59 54 86 77 66 64 41 47
Total Liabilities		 4.99 4.96 30 49 61 78 88 62 57 49 59
Total Current Liabilities		 4.88 4.73 26 34 48 51 60 44 47 36 36
Short-Term Debt		 3.05 3.95 4.76 2.42 3.05 4.71 0.01 0.02 7.69 3.57 2.90
Accounts Payable		 0.60 0.78 12 21 31 33 45 23 27 25 28
Accrued Expenses		 - 0.00 7.67 9.92 13 12 14 13 11 5.49 3.48
Current Deferred Revenue		 - 0.00 1.05 0.95 0.95 1.26 1.16 0.99 0.73 2.14 1.79
Total Noncurrent Liabilities		 0.11 0.23 3.95 15 13 27 28 18 10 13 23
Long-Term Debt		 0.11 0.23 3.95 15 13 22 27 7.15 0.77 0.15 12
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 0.21 0.11 0.14 0.34 0.33 0.34 0.06 0.06
Other Noncurrent Operating Liabilities		 - - - - 0.00 4.68 0.64 10 9.35 12 11
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.23 -3.41 38 9.46 -7.13 8.14 -11 -1.01 1.60 -8.41 -12
Total Preferred & Common Equity		 0.23 -3.41 38 9.46 -7.13 8.14 -11 -1.01 -8.74 -18 -21
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 19 14 8.44
Total Common Equity		 0.23 -3.41 38 9.46 -7.13 8.14 -11 -17 -28 -32 -29
Common Stock		 14 25 90 99 121 178 203 209 216 234 259
Retained Earnings		 -14 -28 -51 -89 -128 -170 -214 -224 -239 -265 -287
Treasury Stock		 - - - - - - 0.00 -2.16 -4.78 -0.25 -0.85
Noncontrolling Interest		 - - - - - - - 0.00 10 9.36 8.16

Quarterly Balance Sheets for LiveOne

This table presents LiveOne's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 6/30/2025 9/30/2025 12/31/2025
Total Assets		 65 66 49 54 52
Total Current Assets		 26 26 23 22 21
Cash & Equivalents		 3.61 6.25 12 12 8.62
Restricted Cash		 0.21 0.21 0.03 0.03 0.03
Accounts Receivable		 17 16 8.33 7.65 9.85
Inventories, net		 2.28 2.09 1.16 1.46 1.42
Prepaid Expenses		 2.96 1.56 1.54 1.45 1.28
Plant, Property, & Equipment, net		 2.99 3.63 1.77 2.52 3.21
Total Noncurrent Assets		 36 36 24 29 28
Goodwill		 23 23 22 22 22
Intangible Assets		 13 13 2.42 7.20 5.88
Other Noncurrent Operating Assets		 0.16 0.12 0.09 0.08 0.27
Total Liabilities & Shareholders' Equity		 65 66 49 54 52
Total Liabilities		 57 57 61 62 63
Total Current Liabilities		 47 48 34 35 39
Short-Term Debt		 7.69 7.69 0.95 0.58 2.61
Accounts Payable		 25 24 26 29 31
Accrued Expenses		 13 15 5.19 4.76 3.92
Current Deferred Revenue		 0.88 0.79 1.55 0.97 2.17
Total Noncurrent Liabilities		 10 8.96 27 26 24
Long-Term Debt		 1.06 0.94 15 15 13
Noncurrent Deferred & Payable Income Tax Liabilities		 0.33 0.33 0.06 0.06 0.06
Other Noncurrent Operating Liabilities		 9.03 7.69 12 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.49 4.26 -12 -8.01 -11
Total Preferred & Common Equity		 -5.98 -4.69 -21 -16 -19
Preferred Stock		 17 19 14 7.95 8.19
Total Common Equity		 -23 -23 -35 -24 -27
Common Stock		 214 217 234 252 253
Retained Earnings		 -234 -236 -269 -275 -279
Treasury Stock		 -3.75 -3.86 -0.49 -0.84 -0.85
Noncontrolling Interest		 9.47 8.95 8.75 8.23 8.42

Annual Metrics And Ratios for LiveOne

This table displays calculated financial ratios and metrics derived from LiveOne's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 45,697,072.00 101,216,430.00 50,490,615.00 52,094,241.00 58,879,492.00 75,478,577.00 81,908,983.00 87,100,153.00 91,655,688.00 96,092,404.00 11,645,397.00
DEI Adjusted Shares Outstanding		 5,129,928.00 11,362,500.00 5,668,048.00 5,848,071.00 6,609,779.00 8,473,183.00 9,195,057.00 9,777,815.00 9,165,569.00 9,609,240.00 11,645,397.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.73 -1.25 -4.12 -6.46 -5.89 -4.94 -4.78 -1.02 -1.31 -1.95 -1.80
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 3,097.78% 368.39% 14.71% 68.73% 79.39% -14.88% 18.90% -3.41% -32.57%
EBITDA Growth		 29.32% -172.66% 13.49% -177.07% -2.47% 19.06% -13.68% 143.29% -124.69% -379.62% -21.93%
EBIT Growth		 29.07% -178.49% -36.00% -127.41% -3.24% 10.45% -11.37% 95.53% -459.02% -102.14% 2.88%
NOPAT Growth		 -22.71% -37.85% -171.23% -127.83% -6.20% 18.41% -28.88% 94.23% -113.74% -286.83% 14.27%
Net Income Growth		 30.31% -280.31% -63.76% -61.82% -3.09% -7.43% -5.00% 77.18% -32.86% -53.03% -4.33%
EPS Growth		 73.33% -1,000.00% -34.09% -23.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -216.53% -4.10% -83.35% -0.79% 15.20% -94.28% 4.05% 57.88% 278.19% -7.01% -265.59%
Free Cash Flow Firm Growth		 -38.15% -82.23% -896.00% 91.95% -154.23% -338.08% 66.83% 90.32% -592.77% 146.23% -508.16%
Invested Capital Growth		 -36.17% 46.20% 4,813.66% -60.85% -124.45% 602.08% -83.78% -9.91% 238.40% -212.19% 65.64%
Revenue Q/Q Growth		 100.00% 0.00% 8,893.75% 48.64% 0.00% -20.77% 65.23% 0.00% 0.00% 2.01% 0.00%
EBITDA Q/Q Growth		 -25.64% -114.93% -41.57% -8.13% 0.00% -4.62% -91.33% 0.00% 0.00% -41.43% 0.00%
EBIT Q/Q Growth		 -31.36% -114.16% -62.18% -26.34% 0.00% -5.30% -48.33% 0.00% 0.00% -55.77% 0.00%
NOPAT Q/Q Growth		 -31.36% -6.01% -60.10% -26.21% 0.00% 9.82% -59.13% 0.00% 0.00% -54.44% 0.00%
Net Income Q/Q Growth		 -33.82% -64.84% -16.72% -23.43% 0.00% -17.79% -8.35% 0.00% 0.00% -40.83% 0.00%
EPS Q/Q Growth		 0.00% -109.52% 4.84% -78.05% 0.00% 0.00% 37.08% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -83.66% 14.72% -49.76% -136.03% 0.00% -10.22% 14.21% -9.05% 278.19% -53.46% 0.00%
Free Cash Flow Firm Q/Q Growth		 -189.41% 12.81% -0.91% -278.78% -161.02% 21.13% -308.83% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 59.16% 59.26% -6.99% -12.56% 0.00% -42.06% -43.02% 0.00% 0.00% -119.52% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% -224.44% -14.97% 7.51% 15.19% 24.90% 20.54% 32.96% 27.06% 25.49% 15.92%
EBITDA Margin		 0.00% -4,802.22% -129.91% -76.85% -68.64% -32.93% -20.87% 10.61% -2.20% -10.94% -19.79%
Operating Margin		 0.00% -2,437.78% -206.77% -100.57% -93.11% -45.03% -32.35% -2.19% -3.94% -15.78% -20.07%
EBIT Margin		 0.00% -4,924.89% -209.45% -101.69% -91.52% -48.57% -30.15% -1.59% -7.45% -15.60% -22.46%
Profit (Net Income) Margin		 0.00% -6,333.33% -324.34% -112.05% -100.69% -64.11% -37.53% -10.06% -11.24% -17.81% -27.55%
Tax Burden Percent		 100.00% 100.00% 122.73% 100.58% 99.51% 99.18% 100.42% 100.65% 100.89% 99.10% 100.14%
Interest Burden Percent		 94.17% 128.60% 126.17% 109.55% 110.57% 133.09% 123.93% 630.40% 149.46% 115.20% 122.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -64.22% -102.91% -514.21% -322.39% -286.30% -62.25% -64.03% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 946.51% 1,500.31% -881.98% -684.34% -449.90% -203.59% 12,109.79% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -69.17% -54.89% -2,822.86% -7,991.72% 3,445.44% 344.39% -192.66% 0.00% 0.00%
Return on Equity (ROE)		 -284.50% 897.56% -133.38% -157.80% -3,337.08% -8,314.12% 3,159.14% 282.15% -256.70% 2,196.23% 204.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -133.55% -15.45% 0.00% -249.01% -142.14% -51.82% -172.79% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -327.15% -43.32% -54.00% -62.61% -45.30% -43.40% -2.21% -13.61% -34.19% -39.66%
Return on Assets (ROA)		 0.00% -420.71% -67.07% -59.50% -68.89% -59.79% -54.02% -14.04% -20.52% -39.03% -48.64%
Return on Common Equity (ROCE)		 -284.50% 897.56% -133.38% -157.80% -3,337.08% -8,314.12% 3,159.14% 1,116.59% 1,107.57% 70,249.65% 596.74%
Return on Equity Simple (ROE_SIMPLE)		 -1,623.99% 418.38% -60.78% -399.05% 545.96% -514.01% 402.27% 989.04% 152.23% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.79 -3.84 -10 -24 -25 -21 -26 -1.53 -3.27 -13 -11
NOPAT Margin		 0.00% -1,706.44% -144.74% -70.40% -65.18% -31.52% -22.64% -1.53% -2.76% -11.05% -14.05%
Net Nonoperating Expense Percent (NNEP)		 -39.25% 1,786.24% -1,010.72% -1,603.22% 367.76% 361.95% 163.60% 141.34% -12,173.82% 1,727.40% 233.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -32.49% 269.56% -461.89%
Cost of Revenue to Revenue		 0.00% 324.44% 114.97% 92.49% 84.81% 75.10% 79.46% 67.04% 72.94% 74.51% 84.08%
SG&A Expenses to Revenue		 0.00% 2,172.00% 148.92% 51.70% 49.46% 31.93% 28.78% 15.94% 18.80% 19.88% 26.79%
R&D to Revenue		 0.00% 0.00% 0.00% 23.64% 27.85% 14.84% 6.92% 5.16% 3.95% 3.91% 3.11%
Operating Expenses to Revenue		 0.00% 2,213.33% 191.80% 108.08% 108.30% 69.93% 52.89% 35.15% 31.00% 41.28% 35.98%
Earnings before Interest and Taxes (EBIT)		 -3.98 -11 -15 -34 -35 -32 -35 -1.58 -8.83 -18 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.96 -11 -9.35 -26 -27 -21 -24 11 -2.61 -13 -15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 5.00 29.62 0.00 40.26 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 26.67 8.32 2.41 5.02 0.57 1.00 1.51 0.59 0.77
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.63 21.88 0.00 21.06 31.09 51.04 27.19 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 25.94 8.42 2.51 5.14 0.69 1.19 1.81 0.79 1.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.24 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.27 14.15 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.11 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 13.68 -1.23 0.23 1.84 -2.30 3.26 -2.44 1.88 1.29 -0.44 -1.19
Long-Term Debt to Equity		 0.48 -0.07 0.10 1.59 -1.87 2.69 -2.44 1.87 0.12 -0.02 -0.96
Financial Leverage		 -1.86 -0.37 -0.07 -0.04 3.20 11.68 -7.66 -1.69 -0.02 -0.48 -0.43
Leverage Ratio		 3.89 -2.13 1.99 2.65 48.44 139.05 -58.49 -20.09 12.51 -56.27 -4.20
Compound Leverage Factor		 3.66 -2.74 2.51 2.91 53.56 185.06 -72.48 -126.68 18.70 -64.82 -5.14
Debt to Total Capital		 93.19% 540.05% 18.49% 64.84% 176.96% 76.55% 169.36% 65.25% 56.34% -79.40% 628.22%
Short-Term Debt to Total Capital		 89.93% 510.08% 10.11% 9.00% 32.93% 13.56% 0.08% 0.14% 51.21% -76.20% 123.61%
Long-Term Debt to Total Capital		 3.26% 29.97% 8.38% 55.83% 144.03% 62.99% 169.28% 65.12% 5.13% -3.20% 504.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 147.37% 125.26% -298.61% 359.68%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.97% 101.87% -199.68% 347.61%
Common Equity to Total Capital		 6.81% -440.05% 81.51% 35.16% -76.96% 23.45% -69.36% -156.60% -183.48% 677.69% -1,235.51%
Debt to EBITDA		 -0.80 -0.39 -0.93 -0.67 -0.62 -1.24 -1.09 0.68 -3.24 -0.30 -0.97
Net Debt to EBITDA		 0.45 -0.25 0.56 -0.14 -0.15 -0.36 -0.55 -0.14 -0.51 0.03 -0.61
Long-Term Debt to EBITDA		 -0.03 -0.02 -0.42 -0.58 -0.50 -1.02 -1.09 0.68 -0.30 -0.01 -0.78
Debt to NOPAT		 -1.13 -1.09 -0.84 -0.74 -0.65 -1.29 -1.01 -4.69 -2.59 -0.29 -1.36
Net Debt to NOPAT		 0.64 -0.70 0.51 -0.15 -0.16 -0.38 -0.51 0.97 -0.40 0.03 -0.86
Long-Term Debt to NOPAT		 -0.04 -0.06 -0.38 -0.63 -0.53 -1.06 -1.01 -4.68 -0.24 -0.01 -1.09
Altman Z-Score		 0.00 0.00 2.08 -0.36 -4.51 -0.92 -3.88 -2.68 -2.39 -7.59 -8.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -295.75% 531.47% -3,098.65% -192.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.01 0.32 0.73 0.57 0.37 0.69 0.52 0.62 0.52 0.42 0.47
Quick Ratio		 0.01 0.31 0.52 0.53 0.20 0.57 0.44 0.50 0.43 0.34 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.44 -4.44 -44 -3.56 -9.05 -40 -13 -1.27 -8.82 4.08 -17
Operating Cash Flow to CapEx		 -5,171.15% -16,436.84% -11,685.71% -227.92% -190.06% -296.29% -243.67% -157.69% 225.56% 208.58% -332.02%
Free Cash Flow to Firm to Interest Expense		 -13.66 -8.68 -11.28 -1.09 -2.42 -3.78 -1.56 -0.15 -2.02 1.50 -4.27
Operating Cash Flow to Interest Expense		 -16.81 -6.10 -1.46 -1.76 -1.31 -0.91 -1.08 -0.46 1.57 2.35 -2.71
Operating Cash Flow Less CapEx to Interest Expense		 -17.13 -6.14 -1.47 -2.54 -2.00 -1.21 -1.52 -0.75 0.87 1.22 -3.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.07 0.21 0.53 0.68 0.93 1.44 1.40 1.83 2.19 1.77
Accounts Receivable Turnover		 0.00 0.00 0.00 9.23 9.43 9.02 9.65 7.29 8.82 10.64 9.22
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 35.99 25.71 39.30 50.33 57.12
Fixed Asset Turnover		 0.00 3.76 31.98 21.65 12.64 16.80 25.85 24.86 33.98 50.41 36.82
Accounts Payable Turnover		 0.00 1.06 1.27 1.88 1.27 1.55 2.38 1.96 3.47 3.27 2.45
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 39.55 38.72 40.44 37.83 50.10 41.39 34.30 39.59
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 10.14 14.20 9.29 7.25 6.39
Days Payable Outstanding (DPO)		 0.00 345.13 286.57 193.87 287.39 236.08 153.22 186.35 105.04 111.62 148.83
Cash Conversion Cycle (CCC)		 0.00 -345.13 -286.57 -154.32 -248.66 -195.63 -105.26 -122.05 -54.36 -70.06 -102.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1.31 -0.70 33 13 -3.17 16 2.58 2.33 7.88 -8.84 -3.04
Invested Capital Turnover		 0.00 -0.22 0.44 1.46 7.89 10.23 12.64 40.56 23.21 -238.34 -12.99
Increase / (Decrease) in Invested Capital		 -0.35 0.60 34 -20 -16 19 -13 -0.26 5.55 -17 5.80
Enterprise Value (EV)		 0.00 0.00 187 284 97 335 80 119 214 90 85
Market Capitalization		 0.00 0.00 192 280 93 328 67 99 179 67 59
Book Value per Share		 $0.01 ($0.03) $0.76 $0.18 ($0.12) $0.11 ($0.13) ($0.20) ($0.30) ($0.33) ($2.49)
Tangible Book Value per Share		 $0.01 ($0.03) $0.65 ($0.52) ($0.68) ($0.49) ($0.62) ($0.59) ($0.69) ($0.58) ($4.52)
Total Capital		 3.39 0.77 47 27 9.27 35 16 11 15 -4.69 2.35
Total Debt		 3.16 4.18 8.71 17 16 27 27 7.16 8.46 3.72 15
Total Long-Term Debt		 0.11 0.23 3.95 15 13 22 27 7.15 0.77 0.15 12
Net Debt		 -1.77 2.70 -5.26 3.51 3.96 7.79 14 -1.49 1.32 -0.43 9.36
Capital Expenditures (CapEx)		 0.06 0.02 0.05 2.53 2.58 3.21 3.74 2.44 3.04 3.05 3.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.82 -0.76 -16 -26 -39 -30 -42 -25 -22 -22 -22
Debt-free Net Working Capital (DFNWC)		 -1.78 0.72 -2.20 -12 -27 -11 -29 -17 -15 -18 -16
Net Working Capital (NWC)		 -4.82 -3.23 -6.96 -15 -30 -16 -29 -17 -23 -21 -19
Net Nonoperating Expense (NNE)		 0.96 10 13 14 14 21 17 8.49 10 7.73 10
Net Nonoperating Obligations (NNO)		 -1.54 2.70 -5.26 3.51 3.96 7.79 14 -1.49 1.32 -0.43 9.36
Total Depreciation and Amortization (D&A)		 0.02 0.28 5.72 8.37 8.84 10 11 12 6.22 5.33 2.07
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -337.78% -224.75% -77.60% -102.07% -45.62% -35.85% -25.49% -18.54% -18.98% -27.98%
Debt-free Net Working Capital to Revenue		 0.00% 318.67% -30.59% -36.24% -69.90% -16.84% -24.61% -16.80% -12.51% -15.35% -21.01%
Net Working Capital to Revenue		 0.00% -1,436.00% -96.78% -43.43% -77.79% -24.05% -24.62% -16.82% -19.00% -18.48% -24.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.13) ($0.53) ($0.65) $0.00 $0.00 ($0.50) ($0.11) ($0.14) ($2.00) ($2.02)
Adjusted Weighted Average Basic Shares Outstanding		 101.13M 121.33M 56.86M 58.93M 66.63M 77.50M 88.78M 95.17M 87.62M 9.50M 10.98M
Adjusted Diluted Earnings per Share		 ($0.07) ($0.13) ($0.53) ($0.65) $0.00 $0.00 $0.00 ($0.11) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 101.13M 121.33M 56.86M 58.93M 66.63M 77.50M 93.21M 95.17M 98.96M 0.00 13.56M
Adjusted Basic & Diluted Earnings per Share		 ($0.07) ($0.13) ($0.53) ($0.65) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.56M 109.56M 44.45M 58.26M 63.10M 77.50M 93.21M 101.18M 98.96M 0.00 13.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.79 -3.84 -10 -24 -25 -21 -26 -0.58 -3.19 -4.48 -11
Normalized NOPAT Margin		 0.00% -1,706.44% -144.74% -70.40% -65.18% -31.52% -22.64% -0.58% -2.69% -3.92% -14.05%
Pre Tax Income Margin		 0.00% -6,333.33% -264.27% -111.40% -101.19% -64.64% -37.37% -9.99% -11.14% -17.97% -27.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -22.29 -21.64 -3.84 -10.47 -9.47 -3.02 -4.18 -0.19 -2.02 -6.58 -4.45
NOPAT to Interest Expense		 -15.60 -7.50 -2.66 -7.25 -6.74 -1.96 -3.14 -0.18 -0.75 -4.66 -2.78
EBIT Less CapEx to Interest Expense		 -22.62 -21.68 -3.85 -11.24 -10.15 -3.33 -4.62 -0.48 -2.72 -7.71 -5.27
NOPAT Less CapEx to Interest Expense		 -15.93 -7.54 -2.67 -8.02 -7.43 -2.27 -3.58 -0.47 -1.44 -5.79 -3.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.50% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.58% -19.68% -7.40% -2.82%

Quarterly Metrics And Ratios for LiveOne

This table displays calculated financial ratios and metrics derived from LiveOne's official financial filings.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2025 9/30/2025 12/31/2025 3/31/2025
DEI Shares Outstanding		 84,287,964.00 91,175,153.00 90,198,395.00 91,175,153.00 91,655,688.00 96,092,404.00 115,350,524.00 11,629,124.00 96,092,404.00
DEI Adjusted Shares Outstanding		 9,462,120.00 9,117,515.00 10,125,622.00 9,117,515.00 9,165,569.00 9,609,240.00 11,535,052.00 11,629,124.00 9,609,240.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.36 -0.17 -0.75 -0.17 -0.25 -0.37 -0.48 -0.35 -0.70
Growth Metrics		 - - - - - - - - -
Revenue Growth		 30.12% -5.02% 21.23% 0.00% 0.00% -30.83% -34.23% -35.17% 7.18%
EBITDA Growth		 5.21% 136.80% 13.62% -85.59% 0.00% -158.39% 61.28% -58.78% -1,260.74%
EBIT Growth		 27.18% 90.84% 0.00% 0.00% 0.00% -423.52% 34.96% -222.60% -343.37%
NOPAT Growth		 73.98% -100.02% 0.00% 0.00% 0.00% -1,481.96% -81.67% -159.10% -562.97%
Net Income Growth		 47.97% 81.14% -132.53% 0.00% 0.00% -650.29% 28.03% -84.62% -182.42%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -182.42%
Operating Cash Flow Growth		 0.00% 166.87% 0.00% 77.37% 288.27% 9.91% 902.61% 338.87% 388.96%
Free Cash Flow Firm Growth		 -247.22% -100.26% 157.58% 247.27% 0.00% 0.00% -91.78% -75.47% 0.00%
Invested Capital Growth		 367.91% 150.74% 0.00% 0.00% 0.00% -215.76% 0.00% 0.00% -212.19%
Revenue Q/Q Growth		 0.00% 9.52% 2.74% 9.52% -1.10% -37.84% -2.32% 7.96% 63.51%
EBITDA Q/Q Growth		 0.00% 142.36% -291.90% 107.07% -159.02% -629.34% -27.25% 107.52% -2,048.52%
EBIT Q/Q Growth		 0.00% 86.61% -829.94% 86.61% -75.10% -88.99% -46.74% 33.57% -140.65%
NOPAT Q/Q Growth		 0.00% 70.06% -886.27% 70.06% -52.06% -252.31% -13.26% 57.30% -289.08%
Net Income Q/Q Growth		 0.00% 71.94% -1,439.22% 71.94% -18.93% -46.09% -47.64% 28.03% -81.93%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -203.69% 404.03% -20.91% -55.91% 657.15% 626.72% -11.89%
Free Cash Flow Firm Q/Q Growth		 0.00% 63.13% 0.00% -5.69% -100.00% 0.00% -92.36% 181.30% 328.61%
Invested Capital Q/Q Growth		 0.00% -14.24% -100.00% 0.00% 0.00% -203.49% 49.17% 2.85% -119.52%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 27.98% 25.53% 27.98% 25.53% 25.52% 12.40% 13.84% 18.79% 34.49%
EBITDA Margin		 -23.54% 9.11% -20.33% 1.31% -0.78% -9.19% -11.97% 0.83% -9.94%
Operating Margin		 -8.82% -2.41% -8.82% -2.41% -3.71% -21.00% -24.35% -9.63% -22.92%
EBIT Margin		 -25.13% -3.07% -25.13% -3.07% -5.44% -16.54% -24.85% -15.29% -22.50%
Profit (Net Income) Margin		 -27.79% -7.12% -27.79% -7.12% -8.56% -20.12% -30.41% -20.27% -22.55%
Tax Burden Percent		 99.74% 99.33% 99.74% 99.33% 102.92% 100.00% 100.71% 100.39% 96.28%
Interest Burden Percent		 110.88% 233.23% 110.88% 233.23% 152.89% 121.62% 121.51% 132.06% 104.11%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -39.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -178.55% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -35.97% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% -74.97% 348.72% 137.99% 137.16% 2,196.23%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -111.93% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -9.93% -32.07% -52.61% -32.81% -49.33%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -15.63% -39.01% -64.38% -43.50% -49.44%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 323.47% 1,961.18% 416.65% 353.26% 70,249.65%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.76 -0.53 -1.76 -0.53 -0.80 -2.82 -3.20 -1.37 -5.31
NOPAT Margin		 -6.17% -1.69% -6.17% -1.69% -2.59% -14.70% -17.05% -6.74% -16.04%
Net Nonoperating Expense Percent (NNEP)		 -468.76% 35.49% 0.00% 0.00% 139.55% 24.63% 129.75% 84.07% 481.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -7.97% -74.94% -42.03% -29.51% 113.32%
Cost of Revenue to Revenue		 72.02% 74.47% 72.02% 74.47% 74.48% 87.60% 86.16% 81.21% 65.51%
SG&A Expenses to Revenue		 22.27% 18.82% 22.27% 18.82% 16.09% 21.22% 30.42% 20.72% 19.00%
R&D to Revenue		 5.04% 2.22% 5.04% 2.22% 4.21% 4.86% 2.36% 1.53% 5.58%
Operating Expenses to Revenue		 36.79% 27.94% 36.79% 27.94% 29.23% 33.40% 38.19% 28.42% 57.41%
Earnings before Interest and Taxes (EBIT)		 -7.17 -0.96 -7.17 -0.96 -1.68 -3.18 -4.66 -3.10 -7.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.72 2.85 -5.80 0.41 -0.24 -1.77 -2.25 0.17 -3.29
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 1.51 0.66 0.42 0.49 0.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.05 14.19 0.00 0.00 27.19 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.81 0.91 0.59 0.70 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 31.27 14.30 4.83 5.70 14.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.11
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.05 0.94 0.00 0.00 1.29 -1.31 -1.95 -1.44 -0.44
Long-Term Debt to Equity		 0.13 0.10 0.00 0.00 0.12 -1.23 -1.88 -1.19 -0.02
Financial Leverage		 -0.24 1.51 0.00 0.00 0.20 -0.88 -0.48 -0.62 -0.48
Leverage Ratio		 14.17 23.40 0.00 0.00 12.51 -11.86 -6.72 -4.96 -56.27
Compound Leverage Factor		 15.71 54.58 0.00 0.00 19.13 -14.43 -8.17 -6.54 -58.58
Debt to Total Capital		 51.25% 48.45% 0.00% 0.00% 56.34% 420.91% 205.23% 327.85% -79.40%
Short-Term Debt to Total Capital		 45.07% 43.17% 0.00% 0.00% 51.21% 25.29% 7.67% 56.44% -76.20%
Long-Term Debt to Total Capital		 6.18% 5.28% 0.00% 0.00% 5.13% 395.62% 197.56% 271.41% -3.20%
Preferred Equity to Total Capital		 100.94% 104.38% 0.00% 0.00% 125.26% 382.91% 104.43% 176.94% -298.61%
Noncontrolling Interests to Total Capital		 83.77% 77.86% 0.00% 0.00% 101.87% 232.22% 108.08% 182.02% -199.68%
Common Equity to Total Capital		 -135.96% -130.68% 0.00% 0.00% -183.48% -936.04% -317.74% -586.82% 677.69%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -3.24 -1.87 -8.86 -1.71 -0.30
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.51 -0.47 -2.19 -0.74 0.03
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.30 -1.76 -8.53 -1.42 -0.01
Debt to NOPAT		 0.00 0.00 0.00 0.00 -2.59 -2.68 -3.04 -1.85 -0.29
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.40 -0.67 -0.75 -0.80 0.03
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.24 -2.52 -2.93 -1.53 -0.01
Altman Z-Score		 0.00 0.00 0.00 0.00 -2.02 -5.22 -5.15 -5.42 -6.75
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 531.47% -462.40% -201.95% -157.54% -3,098.65%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.56 0.55 0.00 0.00 0.52 0.68 0.63 0.54 0.42
Quick Ratio		 0.45 0.47 0.00 0.00 0.43 0.60 0.55 0.47 0.34
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -7.36 11 11 0.00 12 0.95 2.66 11
Operating Cash Flow to CapEx		 0.00% 277.49% -198.74% 464.86% 322.46% 182.34% 3,331.48% 5,947.89% 2,667.38%
Free Cash Flow to Firm to Interest Expense		 -25.60 -5.76 14.74 8.48 0.00 18.01 0.94 2.68 37.26
Operating Cash Flow to Interest Expense		 0.00 1.70 -1.62 3.01 3.42 1.95 10.13 17.01 48.64
Operating Cash Flow Less CapEx to Interest Expense		 0.00 1.09 -2.44 2.36 2.36 0.88 9.83 16.73 46.82
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 1.83 1.94 2.12 2.15 2.19
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 8.82 9.04 14.89 11.39 10.64
Inventory Turnover		 0.00 0.00 0.00 0.00 39.30 46.45 59.93 61.15 50.33
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 33.98 44.74 45.31 34.96 50.41
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 3.47 3.20 3.01 2.84 3.27
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 41.39 40.40 24.51 32.06 34.30
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 9.29 7.86 6.09 5.97 7.25
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 105.04 113.89 121.40 128.74 111.62
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -54.36 -65.64 -90.81 -90.71 -70.06
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 13 11 0.00 0.00 7.88 -8.15 -4.14 -4.03 -8.84
Invested Capital Turnover		 0.00 0.00 0.00 0.00 15.03 -197.98 -54.99 -55.71 -238.34
Increase / (Decrease) in Invested Capital		 18 6.84 -13 -11 0.00 -15 -4.14 -4.03 -17
Enterprise Value (EV)		 133 161 0.00 0.00 214 100 68 78 90
Market Capitalization		 97 127 97 127 179 73 48 55 67
Book Value per Share		 ($0.26) ($0.26) $0.00 $0.00 ($0.30) ($0.37) ($0.21) ($2.34) ($0.33)
Tangible Book Value per Share		 ($0.66) ($0.65) $0.00 $0.00 ($0.69) ($0.62) ($0.46) ($4.71) ($0.58)
Total Capital		 17 18 0.00 0.00 15 3.77 7.61 4.63 -4.69
Total Debt		 8.75 8.64 0.00 0.00 8.46 16 16 15 3.72
Total Long-Term Debt		 1.06 0.94 0.00 0.00 0.77 15 15 13 0.15
Net Debt		 4.94 2.18 0.00 0.00 1.32 3.94 3.86 6.52 -0.43
Capital Expenditures (CapEx)		 0.00 0.78 0.64 0.83 0.94 0.74 0.31 0.28 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17 -20 0.00 0.00 -22 -22 -24 -24 -22
Debt-free Net Working Capital (DFNWC)		 -13 -14 0.00 0.00 -15 -10 -13 -15 -18
Net Working Capital (NWC)		 -20 -22 0.00 0.00 -23 -11 -13 -18 -21
Net Nonoperating Expense (NNE)		 6.17 1.70 6.17 1.70 1.84 1.04 2.51 2.74 2.16
Net Nonoperating Obligations (NNO)		 4.94 2.18 0.00 0.00 1.32 3.94 3.86 6.52 -0.43
Total Depreciation and Amortization (D&A)		 0.45 3.81 1.37 1.37 1.44 1.41 2.42 3.27 4.16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -18.54% -20.00% -21.33% -21.49% -18.98%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -12.51% -9.15% -11.02% -13.77% -15.35%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -19.00% -10.02% -11.53% -16.10% -18.48%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.03) $0.00 $0.00 ($0.03) ($0.40) ($5.20) ($3.70) ($7.10)
Adjusted Weighted Average Basic Shares Outstanding		 97.92M 98.66M 0.00 0.00 87.62M 9.67M 1.12M 1.15M 950.41K
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.03) $0.00 $0.00 $0.00 ($7.10)
Adjusted Weighted Average Diluted Shares Outstanding		 102.35M 102.89M 0.00 0.00 98.96M 11.54M 1.16M 1.16M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.03) $0.00 $0.00 $0.00 ($7.10)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 102.35M 102.89M 0.00 0.00 98.96M 11.54M 1.16M 1.16M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -1.76 -0.45 -1.76 -0.45 -0.80 -2.82 -3.20 -1.37 0.06
Normalized NOPAT Margin		 -6.17% -1.43% -6.17% -1.43% -2.59% -14.70% -17.05% -6.74% 0.18%
Pre Tax Income Margin		 -27.86% -7.17% -27.86% -7.17% -8.32% -20.12% -30.19% -20.19% -23.43%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -9.19 -0.75 -9.19 -0.75 -1.89 -4.62 -4.65 -3.12 -24.36
NOPAT to Interest Expense		 -2.26 -0.41 -2.26 -0.41 -0.90 -4.11 -3.19 -1.38 -17.37
EBIT Less CapEx to Interest Expense		 0.00 -1.36 -10.01 -1.40 -2.95 -5.70 -4.95 -3.40 -26.18
NOPAT Less CapEx to Interest Expense		 0.00 -1.02 -3.07 -1.06 -1.96 -5.18 -3.49 -1.66 -19.19
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -3.06% -4.61% -3.52% -2.50%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -19.68% -17.20% -22.99% -16.78% -7.40%

Financials Breakdown Chart

Key Financial Trends

LiveOne (NASDAQ: LVO) showed improving top-line momentum in 2025, but profitability remains under pressure and the balance sheet is still highly levered. Revenue trends strengthened across the year, yet the company continued to post operating losses and ended the latest quarter with negative common equity. Cash from operations improved sharply in Q4 2025, but much of the quarter’s reported strength was helped by non-cash items and working-capital movements rather than durable earnings power.

  • Revenue accelerated in 2025. Quarterly revenue rose from $18.8 million in Q2 2025 to $20.3 million in Q3 and $33.1 million in Q4, compared with $30.9 million in Q4 2024.
  • Gross profit improved materially in Q4 2025. Gross profit reached $11.4 million, up from $3.8 million in Q3 2025, as revenue growth outpaced cost of revenue growth.
  • Operating cash flow turned much stronger in Q4 2025. Net cash from operating activities was $14.9 million, a sharp improvement from negative $3.2 million in Q2 2025 and positive $16.9 million in Q3 2025.
  • Cash balance remained meaningful. Cash and equivalents were $8.6 million at the end of Q3 2025 and $11.7 million at the end of Q2 2025, giving the company some near-term liquidity.
  • Impairment charges were not recurring every quarter. The large $7.7 million impairment charge in Q4 2025 was absent in Q3 2025, which helped operating losses improve from the prior quarter.
  • Quarterly revenue was volatile but generally above 2024 levels. After $28.5 million in Q2 2024 and $31.2 million in Q3 2024, 2025 revenue stayed in a healthier range, especially in the second half of the year.
  • Depreciation and amortization remain significant non-cash expenses. These charges continue to support cash flow adjustments, but they also reflect a business with a meaningful asset base and past acquisition costs.
  • Share count has been moving around materially. Basic shares were 94.4 million in Q1 2025, 11.2 million in Q2 2025, and 11.5 million in Q3 2025, suggesting capital structure changes that make per-share comparisons less straightforward.
  • The company is still losing money. LiveOne reported a net loss of $7.5 million in Q4 2025, after losses of $4.1 million in Q3 2025 and $5.7 million in Q2 2025.
  • Operating income was negative in every quarter shown. Q4 2025 operating loss was $7.6 million, compared with a $1.0 million loss in Q3 2025 and a $4.6 million loss in Q2 2025.
  • Debt and interest costs remain a burden. Total debt was still substantial, with short-term debt of $2.6 million and long-term debt of $12.6 million in Q3 2025, while Q4 2025 interest expense was $306,000.
  • Balance sheet equity is negative. Total common equity was -$27.2 million in Q3 2025, and total equity including noncontrolling interests was -$10.5 million, indicating a financially stressed capital structure.
  • Liabilities exceed assets. Q3 2025 total liabilities were $62.8 million versus $52.3 million in total assets, which is a red flag for investors.
  • Cash flow in Q4 2025 was helped by non-operating items. The quarter included $5.0 million of “other investing activities, net,” which makes the headline investing cash inflow less clearly repeatable.

Bottom line: LiveOne’s 2025 results show better revenue growth and some improvement in cash generation, but the company is still not consistently profitable and remains financially leveraged. For retail investors, the main question is whether recent sales growth can eventually outgrow operating costs and debt-related pressure before dilution or additional balance-sheet strain becomes a bigger issue.

07/17/26 05:08 AM ETAI Generated. May Contain Errors.

LiveOne Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LiveOne's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Over the last 10 years, LiveOne's net income changed from -$3.75 million in 2016 to -$21.25 million in 2026, a change of 467.2%. See LiveOne's forecast for analyst expectations on what's next for the company.

LiveOne's total operating income in 2026 was -$15.48 million, based on the following breakdown:
  • Total Gross Profit: $12.28 million
  • Total Operating Expenses: $27.76 million

Over the last 10 years, LiveOne's total revenue changed from $0.00 in 2016 to $77.14 million in 2026, a change of 7,714,400,000.0%.

LiveOne's total liabilities were at $59.27 million at the end of 2026, a 21.1% increase from 2025, and a 1,088.3% increase since 2016.

In the past 10 years, LiveOne's cash and equivalents has ranged from $36.90 thousand in 2016 to $18.64 million in 2021, and is currently $5.35 million as of their latest financial filing in 2026.

Over the last 10 years, LiveOne's book value per share changed from 0.01 in 2016 to -2.49 in 2026, a change of -49,880.0%.


Related Companies

Financial statements for NASDAQ:LVO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel