Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.53M | 114.41M | 118.44M | 99.61M | 117.02M | 65.23M |
Gross Profit | 22.39M | 27.22M | 32.05M | 32.83M | 24.04M | 16.24M |
EBITDA | -16.17M | -12.52M | -3.72M | 5.36M | -29.98M | -28.09M |
Net Income | -21.13M | -18.71M | -11.97M | -10.02M | -43.91M | -41.82M |
Balance Sheet | ||||||
Total Assets | 48.94M | 42.90M | 63.86M | 65.89M | 76.82M | 85.77M |
Cash, Cash Equivalents and Short-Term Investments | 11.89M | 4.15M | 6.99M | 8.41M | 12.89M | 18.64M |
Total Debt | 683.00K | 3.82M | 8.55M | 12.32M | 27.39M | 25.20M |
Total Liabilities | 61.03M | 48.93M | 57.31M | 62.07M | 87.74M | 77.63M |
Stockholders Equity | -20.84M | -15.39M | -3.78M | 3.81M | -10.92M | 8.14M |
Cash Flow | ||||||
Free Cash Flow | -1.43M | 3.25M | 2.80M | -6.29M | -12.95M | -12.72M |
Operating Cash Flow | 1.98M | 6.37M | 6.85M | -3.84M | -9.12M | -9.51M |
Investing Cash Flow | -3.41M | -3.12M | -4.05M | -2.45M | -3.98M | -791.00K |
Financing Cash Flow | 7.03M | -6.24M | -4.31M | 1.79M | 7.49M | 16.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 64.09M | 25.07 | 9.30% | ― | 77.07% | ― | |
65 Neutral | 152.92M | -30.62 | -6.49% | ― | 12.22% | 19.18% | |
49 Neutral | 15.58M | -0.62 | -108.23% | ― | 4.84% | -9.71% | |
41 Neutral | 19.73M | -0.27 | -106.18% | ― | 88.72% | -85.54% | |
40 Neutral | $53.60M | ― | 154.70% | ― | -18.76% | -21.71% | |
37 Underperform | 4.36M | -0.08 | -115.11% | ― | -17.54% | 24.84% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
LiveOne, Inc. announced the appointment of Jay Krigsman as the Chairman of the Audit Committee, effective September 5, 2025. Mr. Krigsman, an independent director under Nasdaq rules, will participate in the company’s annual compensation package for non-employee directors. On September 8, 2025, LiveOne held its Annual Meeting of Stockholders, where all seven board nominees were elected, and several key proposals were approved, including a potential reverse stock split and the ratification of Macias Gini & O’Connell, LLP as the company’s independent auditor for the fiscal year ending March 31, 2026.
The most recent analyst rating on (LVO) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.