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LiveOne (LVO)
NASDAQ:LVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -12.52M | $ -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 | $ 4.12M | $ 6.99M | $ 8.41M | $ 12.89M | $ 18.64M |
| Total Assets | $ 40.52M | $ 63.86M | $ 65.89M | $ 76.82M | $ 85.77M |
| Total Debt | $ 3.82M | $ 8.55M | $ 12.32M | $ 27.39M | $ 25.20M |
| Net Debt | $ -297.00K | $ 1.57M | $ 3.91M | $ 14.50M | $ 6.56M |
| Total Liabilities | $ 48.93M | $ 57.31M | $ 62.07M | $ 87.74M | $ 77.63M |
| Stockholders' Equity | $ -17.77M | $ -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 |