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LIVEONE (LVO)
NASDAQ
$6.27-$0.005 (-0.08%)
Price as of Jun 03, 2026 6:34 PM EDT- $89.2MMarket Cap
- -22.62%1-Year Change
- Internet Content & InformationIndustry
LIVEONE (LVO)
$6.27-$0.005 (-0.08%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 114.4M -3.41% | 118.4M +18.90% | 99.6M -14.88% | 117.0M +79.39% | |
Cost of Revenue | 85.2M -1.33% | 86.4M +29.36% | 66.8M -28.18% | 93.0M +89.81% | |
Gross Profit | 29.2M -9.00% | 32.0M -2.38% | 32.8M +36.57% | 24.0M +48.00% | |
Sales and Marketing Expense | 6.4M -18.40% | 7.8M -5.59% | 8.3M -41.18% | 14.1M +48.30% | |
Research and Development Expense | -4.5M -4.40% | -4.7M -8.86% | -5.1M -36.53% | -8.1M -16.40% | |
Depreciation and Amortization Expense | 5.3M +4.27% | 5.1M -35.91% | 8.0M -17.20% | 9.6M +9.74% | |
Total Operating Expenses | 155.2M +6.76% | 145.4M +42.81% | 101.8M -34.27% | 154.9M +63.71% | |
Operating Profit | -18.1M +286.83% | -4.7M +113.74% | -2.2M -94.23% | -37.9M +28.88% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.7M -37.88% | -4.4M -40.53% | -7.3M +78.05% | -4.1M -22.25% | |
Interest Income and Expense and Net | -2.7M -37.88% | -4.4M -40.53% | -7.3M +78.05% | -4.1M -22.25% | |
Total Nonoperating Income and Expense | -2.5M -70.70% | -8.5M +9.72% | -7.8M +32.23% | -5.9M -54.08% | |
Income before Taxes | -20.6M +55.80% | -13.2M +32.54% | -10.0M -77.24% | -43.7M +3.71% | |
Income Taxes | -185,000 -256.78% | 118,000 +81.54% | 65,000 -64.48% | 183,000 +153.04% | |
Extraordinary Items | 11.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.7M +56.35% | -12.0M +19.43% | -10.0M -77.18% | -43.9M +5.00% | |
Net Income from Continuing Operations Applicable to Common | -20.6M +55.80% | -13.2M +32.54% | -10.0M -77.24% | -43.7M +3.71% | |
Basic EPS and Net Income | -0.20 +42.86% | -0.14 +16.67% | -0.12 -78.57% | -0.56 N/A | |
Diluted EPS and Net Income | -0.20 +42.86% | -0.14 +16.67% | -0.12 -78.57% | -0.56 -8.20% | |
Basic Weighted Average Shares | 95.0M +8.47% | 87.6M +3.36% | 84.8M +7.19% | 79.1M +14.55% | |
Diluted Weighted Average Shares | 95.0M +8.47% | 87.6M +3.36% | 84.8M +7.19% | 79.1M +14.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1M -41.05% | 7.0M -16.91% | 8.4M -34.78% | 12.9M -30.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1M -41.05% | 7.0M -16.91% | 8.4M -34.78% | 12.9M -30.81% | |
Total Current Assets | 15.2M -37.35% | 24.3M -12.23% | 27.7M -11.44% | 31.3M -11.24% | |
Accumulated Depreciation | 21.5M -2.91% | 22.2M +17.20% | 18.9M +23.27% | 15.4M +30.81% | |
Property and Plant and Equipment and Net | 893,000 -75.51% | 3.6M +9.65% | 3.3M -29.07% | 4.7M +7.35% | |
Total Long-Term Assets | 97,000 +10.23% | 88,000 -79.20% | 423,000 -41.90% | 728,000 -30.27% | |
Total Assets | 40.5M -36.56% | 63.9M -3.07% | 65.9M -14.23% | 76.8M -10.43% | |
Income Taxes Payable | 60,000 -82.30% | 339,000 +2.11% | 332,000 N/A | N/A N/A | |
Total Short-Term Debt | 3.6M -53.55% | 7.7M +51,180.00% | 15,000 +25.00% | 12,000 -99.56% | |
Total Current Liabilities | 36.4M -22.33% | 46.8M +5.31% | 44.5M -26.01% | 60.1M +17.96% | |
Total Long-Term Debt | 150,000 -80.54% | 771,000 -89.21% | 7.1M -63.99% | 19.9M +67.38% | |
Total Long-Term Liabilities | 12.2M +30.81% | 9.4M -2.34% | 9.6M +6,371.62% | 148,000 -99.49% | |
Total Liabilities | 48.9M -14.62% | 57.3M -7.68% | 62.1M -29.25% | 87.7M +13.02% | |
Retained Earnings | -265.1M +10.94% | -239.0M +6.56% | -224.3M +4.87% | -213.9M +25.84% | |
Total Stockholders Equity | -17.8M +103.28% | -8.7M +763.18% | -1.0M -90.72% | -10.9M -234.17% | |
Total Shares Outstanding | 96.8M +9.18% | 88.6M +1.36% | 87.4M +5.93% | 82.5M +7.47% | |
Cash Flow | |||||
Cash from Operating Activities | 6.4M -7.01% | 6.8M +278.19% | -3.8M -57.88% | -9.1M -4.05% | |
Capital Expenditures | 3.1M +0.56% | 3.0M +24.58% | 2.4M -34.91% | 3.7M +16.67% | |
Cash from Investing Activities | -3.1M -22.81% | -4.0M +65.14% | -2.5M -38.43% | -4.0M +403.03% | |
Dividends Paid | 509,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -6.2M +44.77% | -4.3M -341.00% | 1.8M -76.12% | 7.5M -54.99% | |
Financials Ratio | |||||
Gross Margin | 25.49% -5.79% | 27.06% -17.90% | 32.96% +60.43% | 20.54% -17.50% | |
Operating Margin | -15.78% +300.47% | -3.94% +79.76% | -2.19% -93.22% | -32.35% -28.16% | |
Return on Assets | -35.85% +94.35% | -18.44% +31.36% | -14.04% -74.01% | -54.01% -9.66% | |
Return on Equity | 141.10% -42.47% | 245.28% +46.02% | 167.98% -94.68% | 3,159.14% +138.00% | |
Revenue Growth | -3.41% -118.02% | 18.90% +227.07% | -14.88% -118.74% | 79.39% +15.51% | |
Current Ratio | 0.42 -19.35% | 0.52 -16.67% | 0.62 +19.70% | 0.52 -24.75% | |
Cash Ratio | 0.11 -24.13% | 0.15 -21.10% | 0.19 -11.84% | 0.21 -41.35% | |
Debt-to-Equity Ratio | -0.21 -78.36% | -0.97 -86.31% | -7.07 +288.61% | -1.82 -201.48% | |
Debt-to-Assets Ratio | 0.09 -30.64% | 0.13 +21.90% | 0.11 -57.97% | 0.26 +52.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow