LiveOne Inc.

LVO | NASDAQ

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$3.26

$0 (0.00%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	77.29M	77.14M	77.51M	86.7M	100.53M	114.41M	126.02M	127.82M	123.75M	118.44M	113.09M	109.15M	104.16M	99.61M	97.5M	103.08M	101.47M	117.02M	114.63M	100.86M	93.49M
Cost of Revenue	64.1M	65.52M	63.11M	68.77M	77.52M	85.78M	95.82M	97.32M	92.81M	87.28M	82.2M	77.77M	70.96M	66.78M	66.81M	75.12M	77.43M	92.98M	91.12M	78.02M	72.27M
Gross Profit	13.18M	11.63M	14.4M	17.93M	23.01M	28.62M	30.2M	30.5M	30.95M	31.16M	30.89M	31.39M	33.19M	32.83M	30.68M	27.97M	24.05M	24.04M	23.51M	22.84M	21.22M
Operating Income	-15.12M	-15.48M	-21.31M	-24.47M	-21.31M	-18.06M	-8.46M	-4.1M	-5.21M	-4.68M	-4.38M	-4.2M	-2.68M	-2.18M	-9.59M	-18.98M	-27.66M	-37.86M	-38.42M	-36.05M	-33.51M
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	-20.45M	-21.22M	-24.72M	-26.25M	-22.91M	-20.55M	-12.03M	-8.64M	-14.27M	-13.19M	-15.98M	-16.28M	-11.71M	-9.93M	-13.19M	-22.49M	-34.34M	-43.73M	-50.83M	-47.73M	-42.68M
Net Income	-19.97M	-20.97M	-23.65M	-24.82M	-21.13M	-18.71M	-10.56M	-6.9M	-12.62M	-11.97M	-15.08M	-16.05M	-11.88M	-10.02M	-13.44M	-22.69M	-34.51M	-43.91M	-50.45M	-47.39M	-42.34M
Selling & General & Admin	25.83M	24.7M	24.6M	26.34M	27.54M	29.14M	28.51M	28.9M	29.73M	29.76M	29.59M	28.34M	26.57M	24.18M	27.36M	33.24M	38.24M	47.79M	47.09M	43.3M	39.14M
Research & Development	2.44M	2.4M	2.82M	3.62M	4.34M	4.48M	4.65M	4.23M	4.51M	4.68M	4.62M	4.96M	4.77M	5.14M	5.99M	6.62M	7.55M	8.09M	8.76M	9.64M	9.75M
Other Expenses	34K	n/a	8.29M	12.44M	12.44M	13.06M	5.5M	1.47M	1.92M	1.4M	1.06M	2.29M	4.53M	5.7M	6.91M	7.09M	5.91M	6.01M	6.08M	5.95M	5.84M
Operating Expenses	28.31M	27.11M	35.71M	42.4M	44.32M	46.68M	38.66M	34.6M	36.16M	35.84M	35.27M	35.59M	35.87M	35.01M	40.27M	46.95M	51.71M	61.89M	61.93M	58.89M	54.73M
Interest Expense	3.84M	3.89M	4.56M	4.11M	2.54M	2.71M	3.1M	3.84M	3.81M	4.37M	5.03M	5.97M	7.76M	7.34M	6.74M	5.57M	4.06M	4.12M	4.39M	4.33M	4.29M
Selling & Marketing Expenses	3.7M	4.04M	4.91M	5.61M	6.23M	6.4M	6.85M	6.6M	7.37M	7.84M	7.64M	7.73M	7.84M	8.3M	9.64M	11.49M	11.73M	14.11M	13.85M	13.44M	12.92M
Cost & Expenses	92.41M	92.62M	98.82M	111.17M	121.84M	132.46M	134.47M	131.91M	128.96M	123.12M	117.47M	113.36M	106.83M	101.8M	107.08M	122.06M	129.13M	154.87M	153.05M	136.9M	127M
Income Tax Expense	17K	9K	-205K	-206K	-234K	-185K	130K	100K	88K	118K	93K	119K	169K	87K	252K	201K	176K	181K	-383K	-343K	-345K
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)	-1.77	-1.96	-2.39	-2.63	-2.35	-2.13	-1.33	-1.01	-1.71	-1.57	-1.82	-1.85	-1.31	-1.09	-1.64	-2.84	-4.34	-5.70	-6.60	-6.30	-5.90
EPS (Diluted)	-1.77	-1.96	-2.39	-2.63	-2.35	-2.13	-1.33	-1.01	-1.71	-1.57	-1.82	-1.85	-1.31	-1.09	-1.64	-2.84	-4.34	-5.70	-6.60	-6.30	-5.90
EBITDA	-13.9M	-14.33M	-17.95M	-19.07M	-16.17M	-12.52M	-3.52M	765K	-4.99M	-3.72M	-6.35M	-4.66M	2.76M	5.38M	2.96M	-7.48M	-20.72M	-29.98M	-36.81M	-34.03M	-29.22M
EBIT	-15.24M	-15.96M	-20.16M	-22.14M	-20.37M	-17.84M	-8.93M	-4.81M	-10.46M	-8.83M	-10.96M	-10.32M	-3.95M	-2.59M	-6.46M	-16.92M	-30.28M	-39.61M	-46.44M	-43.4M	-38.4M
Depreciation & Amortization	1.34M	1.63M	2.21M	3.07M	4.2M	5.33M	5.4M	5.57M	5.46M	5.11M	4.61M	5.66M	6.71M	7.97M	9.42M	9.44M	9.56M	9.62M	9.63M	9.37M	9.18M