LiveOne Inc.

LVO | NASDAQ

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$3.26

+$0.17 (+5.50%)

At close: Sep 21, 2026, 4:00 PM ET

$3.26

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Revenue	19.35M	18.92M	20.26M	18.76M	19.21M	19.29M	29.45M	32.59M	33.08M	30.9M	31.25M	28.53M	27.77M	25.55M	27.31M	23.53M	23.22M	23.43M	32.9M	21.92M	38.77M
Cost of Revenue	15.41M	15.75M	16.63M	16.31M	16.83M	13.34M	22.29M	25.06M	25.09M	23.38M	23.8M	20.55M	19.56M	18.3M	19.36M	13.74M	15.38M	18.33M	27.67M	16.05M	30.94M
Gross Profit	3.94M	3.17M	3.63M	2.45M	2.38M	5.94M	7.15M	7.53M	7.99M	7.52M	7.45M	7.98M	8.2M	7.25M	7.95M	9.79M	7.84M	5.11M	5.23M	5.87M	7.83M
Operating Income	-3.68M	-4.93M	-1.95M	-4.57M	-4.03M	-10.76M	-5.11M	-1.4M	-784K	-1.16M	-753K	-2.52M	-255K	-860K	-574K	-987K	237K	-8.26M	-9.97M	-9.67M	-9.96M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-3.09M	-7.61M	-4.09M	-5.67M	-3.86M	-11.1M	-5.62M	-2.33M	-1.51M	-2.57M	-2.24M	-7.95M	-436K	-5.36M	-2.54M	-3.38M	1.35M	-8.62M	-11.83M	-15.23M	-8.05M
Net Income	-2.59M	-7.76M	-4.07M	-5.54M	-3.59M	-10.45M	-5.23M	-1.86M	-1.17M	-2.3M	-1.57M	-7.58M	-515K	-5.41M	-2.55M	-3.41M	1.35M	-8.83M	-11.79M	-15.24M	-8.05M
Selling & General & Admin	6.46M	7.53M	5.27M	6.58M	5.34M	7.43M	7M	7.77M	6.94M	6.79M	7.39M	8.61M	6.97M	6.63M	6.14M	6.84M	4.58M	9.81M	12.02M	11.85M	14.13M
Research & Development	974K	715K	311K	442K	934K	1.13M	1.12M	1.16M	1.07M	1.3M	694K	1.44M	1.25M	1.24M	1.04M	1.24M	1.62M	2.1M	1.66M	2.18M	2.16M
Other Expenses	179K	-145K	n/a	n/a	145K	8.15M	4.15M	n/a	768K	588K	115K	452K	246K	244K	1.34M	2.7M	1.41M	1.46M	1.52M	1.52M	1.51M
Operating Expenses	7.62M	8.1M	5.58M	7.02M	6.42M	16.7M	12.27M	8.93M	8.78M	8.68M	8.2M	10.5M	8.46M	8.11M	8.52M	10.78M	7.6M	13.37M	15.2M	15.54M	17.79M
Interest Expense	632K	-163K	993K	2.38M	687K	501K	544K	808K	859K	889K	1.28M	780K	1.42M	1.55M	2.22M	2.58M	997K	943K	1.05M	1.07M	1.06M
Selling & Marketing Expenses	923K	840K	1.07M	870K	1.26M	1.71M	1.76M	1.49M	1.43M	2.17M	1.51M	2.25M	1.9M	1.97M	1.61M	2.36M	2.37M	3.3M	3.47M	2.6M	4.75M
Cost & Expenses	23.03M	23.85M	22.21M	23.33M	23.24M	30.05M	34.56M	33.99M	33.86M	32.06M	32M	31.04M	28.02M	26.41M	27.88M	24.52M	22.99M	31.69M	42.86M	31.59M	48.73M
Income Tax Expense	8K	-26K	16K	19K	n/a	-240K	15K	-9K	49K	75K	-15K	-21K	79K	50K	11K	29K	-3K	215K	-40K	4K	2K
Shares Outstanding (Basic)	13.28M	11.61M	11.5M	9.67M	9.67M	9.61M	9.55M	9.47M	9.44M	8.84M	8.79M	8.72M	8.69M	8.68M	8.56M	8.47M	8.21M	8.18M	7.82M	7.84M	6.9M
Shares Outstanding (Diluted)	13.28M	11.61M	11.5M	9.67M	9.67M	9.61M	9.55M	9.47M	9.44M	8.84M	8.79M	8.72M	8.69M	8.68M	8.56M	8.47M	8.21M	8.18M	7.82M	7.84M	6.9M
EPS (Basic)	-0.23	-0.67	-0.35	-0.52	-0.42	-1.10	-0.59	-0.24	-0.20	-0.30	-0.27	-0.94	-0.06	-0.55	-0.30	-0.40	0.16	-1.10	-1.50	-1.90	-1.20
EPS (Diluted)	-0.23	-0.67	-0.35	-0.52	-0.42	-1.10	-0.59	-0.24	-0.20	-0.30	-0.27	-0.94	-0.06	-0.55	-0.30	-0.40	0.16	-1.10	-1.50	-1.90	-1.20
EBITDA	-2.46M	-5.62M	-2.76M	-3.07M	-2.89M	-9.24M	-3.88M	-166K	763K	-242K	410K	-5.93M	2.04M	-2.87M	2.1M	1.49M	4.66M	-5.28M	-8.34M	-11.75M	-4.61M
EBIT	-2.46M	-6.39M	-3.1M	-3.29M	-3.18M	-10.6M	-5.08M	-1.52M	-649K	-1.68M	-960K	-7.17M	982K	-3.81M	-317K	-804K	2.34M	-7.68M	-10.78M	-14.16M	-6.99M
Depreciation & Amortization	n/a	774K	340K	223K	289K	1.36M	1.2M	1.35M	1.41M	1.44M	1.37M	1.24M	1.06M	944K	2.41M	2.3M	2.32M	2.39M	2.44M	2.42M	2.38M