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LiveOne (LVO) Financial Statements

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LiveOne Financial Overview

LiveOne's market cap is currently $70.93M. The company's EPS TTM is $-1.96; its P/E ratio is -2.60; LiveOne is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 77.14M	$ 114.41M	$ 118.44M	$ 99.61M	$ 117.02M
Gross Profit	$ 11.63M	$ 27.22M	$ 32.05M	$ 32.83M	$ 24.04M
Operating Income	$ -15.48M	$ -18.06M	$ -4.67M	$ -2.18M	$ -37.85M
EBITDA	$ -15.70M	$ -12.52M	$ -3.72M	$ 5.36M	$ -29.98M
Net Income	$ -21.25M	$ -18.71M	$ -11.97M	$ -10.02M	$ -43.91M
Balance Sheet
Cash & Short-Term Investments	$ 5.35M	$ 4.12M	$ 6.99M	$ 8.41M	$ 12.89M
Total Assets	$ 46.88M	$ 40.52M	$ 63.86M	$ 65.89M	$ 76.82M
Total Debt	$ 14.97M	$ 3.82M	$ 8.55M	$ 12.32M	$ 27.39M
Net Debt	$ 9.62M	$ -297.00K	$ 1.57M	$ 3.91M	$ 14.50M
Total Liabilities	$ 59.31M	$ 48.93M	$ 57.31M	$ 62.07M	$ 87.74M
Stockholders' Equity	$ -20.59M	$ -17.77M	$ -3.78M	$ 3.81M	$ -10.92M
Cash Flow
Free Cash Flow	$ -13.72M	$ 3.25M	$ 2.80M	$ -6.29M	$ -12.95M
Operating Cash Flow	$ -10.54M	$ 6.37M	$ 6.85M	$ -3.84M	$ -9.12M
Investing Cash Flow	$ -8.18M	$ -3.12M	$ -4.05M	$ -2.45M	$ -3.98M
Financing Cash Flow	$ 19.95M	$ -6.24M	$ -4.31M	$ 1.79M	$ 7.49M

Currency in USD

LiveOne Earnings and Revenue History

Income Statement >

LiveOne Debt to Assets

Balance Sheet >

LiveOne Cash Flow

Cash Flow >

LiveOne Forecast EPS vs Actual EPS

Earnings >