LiveOne, Inc.LVONASDAQ

Revenue (LTM)

$114M

-3.4% YoY

Net Income (LTM)

$-19M

-56.4% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+15.1%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	65	117↑79.4%	100↓14.9%	118↑18.9%	114↓3.4%
Gross Profit	16	24↑48.0%	33↑36.6%	32↓2.4%	27↓15.1%
Operating Income	-29	-38↓28.9%	-2↑94.2%	-5↓113.7%	-18↓286.8%
Net Income	-42	-44↓5.0%	-10↑77.2%	-12↓19.4%	-19↓56.4%
EBITDA	-28	-30↓6.7%	5↑117.9%	-4↓169.4%	-13↓236.5%
EPS Diluted	-6.06	-5.55↑8.4%	-1.23↑77.8%	-1.68↓36.6%	-2.14↓27.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19	13↓30.8%	8↓34.8%	7↓16.9%	4↓41.0%
Total Current Assets	35	31↓11.2%	28↓11.3%	24↓12.4%	15↓37.3%
Total Assets	86	77↓10.4%	66↓14.2%	64↓3.1%	41↓36.6%
Total Current Liabilities	51	60↑18.0%	44↓26.0%	47↑5.3%	36↓22.3%
Total Liabilities	78	88↑13.0%	62↓29.3%	57↓7.7%	49↓14.6%
Total Equity	8	-11↓234.2%	4↑134.9%	-4↓199.2%	-18↓370.0%
Total Debt	25	27↑8.7%	12↓55.0%	9↓30.6%	4↓55.3%
Net Debt	7	15↑120.9%	4↓73.0%	2↓60.0%	-0↓119.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-10	-9↑4.0%	-4↑57.9%	7↑278.2%	6↓7.0%
Capital Expenditure	-3	-4↓19.3%	-2↑36.0%	-4↓65.1%	-3↑22.8%
Free Cash Flow	-13	-13↓1.8%	-6↑51.4%	3↑144.5%	3↑15.8%
Stock-Based Comp	11	13↑12.6%	3↓76.0%	6↑107.9%	6↓2.8%
Net Change in Cash	6	-6↓188.7%	-5↑19.8%	-2↑66.5%	-3↓98.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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