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LiveOne (LVO)
NASDAQ:LVO
US Market
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LiveOne (LVO) Financial Statements

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LiveOne Financial Overview

LiveOne's market cap is currently $73.62M. The company's EPS TTM is $; its P/E ratio is ―; LiveOne is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 114.41M$ 118.44M$ 99.61M$ 117.02M$ 65.23M
Gross Profit$ 27.22M$ 32.05M$ 32.83M$ 24.04M$ 16.24M
Operating Income$ -18.06M$ -4.67M$ -2.18M$ -37.85M$ -29.37M
EBITDA$ -196.00K$ -3.72M$ 5.36M$ -29.98M$ -28.09M
Net Income$ -18.71M$ -11.97M$ -10.02M$ -43.91M$ -41.82M
Balance Sheet
Cash & Short-Term Investments$ 4.15M$ 6.99M$ 8.41M$ 12.89M$ 18.64M
Total Assets$ 42.90M$ 63.86M$ 65.89M$ 76.82M$ 85.77M
Total Debt$ 3.82M$ 8.55M$ 12.32M$ 27.39M$ 25.20M
Net Debt$ -327.00K$ 1.57M$ 3.64M$ 14.23M$ 6.25M
Total Liabilities$ 48.93M$ 57.31M$ 62.07M$ 87.74M$ 77.63M
Stockholders' Equity$ -15.39M$ -3.78M$ 3.81M$ -10.92M$ 8.14M
Cash Flow
Free Cash Flow$ 3.25M$ 2.80M$ -6.29M$ -12.95M$ -12.72M
Operating Cash Flow$ 6.37M$ 6.85M$ -3.84M$ -9.12M$ -9.51M
Investing Cash Flow$ -3.12M$ -4.05M$ -2.45M$ -3.98M$ -791.00K
Financing Cash Flow$ -6.24M$ -4.31M$ 1.79M$ 7.49M$ 16.63M
Currency in USD

LiveOne Earnings and Revenue History

LiveOne Debt to Assets

LiveOne Cash Flow

LiveOne Forecast EPS vs Actual EPS

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