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LVO
LiveOne, Inc.
3.09
−0.11 −3.44%
USD · close Sep 18
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Work order
26
FLAG · shorts 26
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $42.4MP/E —DIV YIELD —FCF YIELD -29.72%REV TTM $77.3M −23.1%NET INCOME −$20MNET DEBT $19.4M52W 3.09 – 7.02SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Jun 30 | $19.4M | +0.7% | 20.4% | −$3.7M | −$2.6M | — | -0.21 | −$2.1M | $848K | −$2.9M | Aug 14 |
| Q4 2026 · Mar 31derived | $18.9M | −1.9% | 18.5% | −$4.9M | −$7.8M | — | -0.71 | −$2M | $681K | −$2.7M | Jun 29 |
| Q3 2026 · Dec 31 | $20.3M | −31.2% | 18.8% | −$2M | −$4.1M | — | -0.37 | −$2.3M | $651K | −$2.9M | Feb 13 |
| Q2 2026 · Sep 30 | $18.8M | −42.4% | 13.8% | −$4.6M | −$5.5M | — | -0.52 | −$3.2M | $824K | −$4M | Nov 14 |
| Q1 2026 · Jun 30 | $19.2M | −41.9% | 12.4% | −$4M | −$3.6M | — | -0.42 | −$3M | $1M | −$4.1M | Aug 14 |
| Q4 2025 · Mar 31derived | $19.3M | −37.6% | 30.8% | −$10.8M | −$10.4M | — | -1.11 | −$4.3M | $925K | −$5.2M | Jun 29 |
| Q3 2025 · Dec 31 | $29.4M | −5.8% | 24.3% | −$5.1M | −$5.2M | — | -0.59 | $3.5M | $803K | $2.7M | Feb 13 |
| Q2 2025 · Sep 30 | $32.6M | +14.3% | 24.8% | −$1.4M | −$1.9M | — | -0.24 | $5.8M | $589K | $5.2M | Nov 14 |
| Q1 2025 · Jun 30 | $33.1M | — | 24.2% | −$784K | −$1.2M | — | -0.02 | $1.3M | $736K | $606K | Aug 14 |
| Q4 2024 · Mar 31derived | $30.9M | — | 24.3% | −$1.2M | −$2.3M | — | -0.01 | $3M | $944K | $2.1M | Jul 15 |
| Q3 2024 · Dec 31 | $31.2M | — | 25.5% | −$753K | −$1.6M | — | -0.03 | $3.8M | $828K | $3M | Feb 14 |
| Q2 2024 · Sep 30 | $28.5M | — | 28.0% | −$2.5M | −$7.6M | — | -0.09 | −$1.3M | $637K | −$1.9M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Mar 31 | $77.1M | 15.9% | −$15.5M | −$21M | -27.2% | -2.02 | −$10.5M | $3.2M | −$13.7M | $599K | $0 |
| FY2025 · to Mar 31 | $114.4M | 25.5% | −$18.1M | −$18.7M | -16.4% | -2.14 | $6.4M | $3.1M | $3.3M | $999K | $509K |
| FY2024 · to Mar 31 | $118.4M | 27.1% | −$4.7M | −$12M | -10.1% | -0.14 | $6.8M | $3M | $3.8M | $2.6M | $0 |
| FY2023 · to Mar 31 | $99.6M | 33.0% | −$2.2M | −$10M | -10.1% | -0.12 | −$3.8M | $2.4M | −$6.3M | $2.2M | — |
| FY2022 · to Mar 31 | $117M | 20.5% | −$37.9M | −$43.9M | -37.5% | -0.56 | −$9.1M | $3.7M | −$12.9M | — | — |
| FY2021 · to Mar 31 | $65.2M | — | −$29.4M | −$41.8M | -64.1% | -0.61 | −$9.5M | $3.2M | −$12.7M | — | — |
Every number comes from LiveOne, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.