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Financials · LVO

LiveOne Inc. (LVO) financials

For the twelve months ended Jun 30, 2026, LiveOne Inc. reported $77.29M of revenue and -$20.13M of net income.

Revenue, TTM
$77.29M
Revenue growth, YoY
-23.1%
Net income, TTM
-$20.13M
Net margin
-26.0%
Free cash flow, TTM
-$12.59M
Cash
$8.63M
Total debt
$149.0K
P/S
0.47
Market cap
$36.1M
Annual revenue$77.14M
FY2017FY2026
Annual net income-$20.96M
FY2017FY2026
Annual free cash flow-$13.72M
FY2017FY2026

LVO revenue and earnings growth

LVO revenueQ1 2027$19.35M

Quarter YoY
+0.7%
QoQ
+2.3%
FY YoY
-32.6%
5Y CAGR
+3.4%

LVO revenue was $19.35M in fiscal Q1 2027 (ended Jun 30, 2026), up 0.7% from a year earlier and up 2.3% from the prior quarter. For the full fiscal 2026 it was $77.14M, down 32.6% from fiscal 2025. Compound annual growth was +3.4% over 5 years. It rose in 6 of the last 9 fiscal years.

LVO net incomeQ1 2027-$2.59M

LVO net income was -$2.59M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$3.59M a year earlier. For the full fiscal 2026 it was -$20.96M, compared with -$18.71M in fiscal 2025.

LVO free cash flowQ1 2027-$2.94M

LVO free cash flow was -$2.94M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$4.07M a year earlier. For the full fiscal 2026 it was -$13.72M, compared with $3.31M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$77.14M$114.41M$118.44M$99.61M$117.02M$65.23M$38.66M$33.70M$7.20M$225.0K
Cost of revenue$64.86M$85.24M$86.39M$66.78M$92.98M--$31.17M$6.69M$730.0K
Gross profit$12.28M$29.16M$32.05M$32.83M$24.04M--$2.53M$501.0K-$505.0K
Research and development$2.40M$4.47M$4.68M$5.14M$8.09M$9.68M----
Selling, general and admin$20.66M$22.75M$22.27M$15.88M$33.68M$20.83M$19.12M$17.42M$10.71M$4.89M
Operating income-$15.48M-$18.06M-$4.67M-$2.18M-$37.85M-$29.37M-$35.99M-$33.89M-$14.88M-$5.49M
Pre-tax income-$21.22M-$20.55M-$13.19M-$9.95M-$43.73M-$42.16M-$39.12M-$37.54M-$19.01M-$14.25M
Income tax$30.0K-$185.0K$118.0K$65.0K$183.0K-$345.0K-$192.0K$218.0K$6.0K-
Net income-$20.96M-$18.71M-$11.97M-$10.02M-$43.91M-$41.82M-$38.93M-$37.76M-$23.34M-$14.25M
EPS, basic-$2.02-$2.14-$0.14-$0.12-$0.56-$0.61--$0.73-$0.59-$0.44
EPS, diluted----$0.12-$0.56---$0.73-$0.59-$0.44
Diluted shares---84.8M79.1M69.0M56.2M51.9M39.6M32.53B

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$5.35M$4.12M$6.99M$8.41M$13.15M$18.77M$12.44M$13.94M$13.97M$1.48M
Receivables$8.44M$8.30M$13.21M$13.66M$13.69M$10.57M$3.89M$4.31M$2.99M-
Inventory$685.0K$1.59M$1.80M$2.60M$2.60M$2.57M----
Current assets$16.78M$15.25M$24.34M$27.73M$31.31M$35.27M$17.72M$19.56M$18.72M$1.50M
Goodwill$21.71M$21.71M$23.38M$23.38M$23.38M$22.62M$9.67M$9.67M$5.38M-
Total assets$46.88M$40.52M$63.86M$65.89M$76.82M$85.77M$54.12M$58.90M$68.03M$1.56M
Current liabilities$35.88M$36.38M$46.84M$44.48M$60.12M$50.96M$47.79M$34.20M$25.68M$4.73M
Short-term debt------$2.72M$2.11M--
Long-term debt----$5.88M$5.50M$6.50M$10.28M-$11.7K
Total debt$149.0K$773.0K$1.46M$163.0K$5.88M$5.50M$9.22M$12.39M-$11.7K
Total liabilities$59.27M$48.93M$57.31M$62.07M$87.74M$77.63M$61.25M$49.44M$29.63M$4.96M
Shareholders' equity-$20.55M-$8.41M$1.59M-$1.01M-$10.92M$8.14M-$7.13M$9.46M$38.40M-$3.41M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow-$10.54M$6.37M$6.85M-$3.84M-$9.12M-$9.51M-$4.89M-$5.77M-$5.73M-$3.12M
Capital expenditures$3.18M$3.05M$3.04M$2.44M$3.74M$3.21M$2.58M$2.53M$49.0K$19.0K
Free cash flow-$13.72M$3.31M$3.81M-$6.28M-$12.87M-$12.72M-$7.47M-$8.30M-$5.78M-$3.14M
Investing cash flow-$8.18M-$3.12M-$4.05M-$2.45M-$3.98M-$791.0K-$2.44M-$2.53M-$2.31M$2.16M
Financing cash flow$19.95M-$6.24M-$4.31M$1.79M$7.49M$16.63M$5.83M$8.27M$20.53M$2.40M
Dividends paid$0$509.0K$0-------
Share repurchases$599.0K$999.0K$2.62M$2.16M------
Stock-based compensation$11.15M$6.16M$6.34M$3.05M$12.70M$11.28M$12.03M$9.21M$3.22M$0
Depreciation and amortization$1.63M$5.33M$5.11M$7.97M$9.62M$8.77M$8.02M$7.39M$2.54M$24.0K

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY-32.6%-3.4%18.9%-14.9%79.4%68.7%14.7%368.4%3097.8%-
Gross margin15.9%25.5%27.1%33.0%20.5%--7.5%7.0%-224.4%
Operating margin-20.1%-15.8%-3.9%-2.2%-32.3%-45.0%-93.1%-100.6%-206.8%-2437.8%
Net margin-27.2%-16.4%-10.1%-10.1%-37.5%-64.1%-100.7%-112.1%-324.3%-6333.3%
Free cash flow margin-17.8%2.9%3.2%-6.3%-11.0%-19.5%-19.3%-24.6%-80.3%-1396.4%
Return on equity---750.2%---514.0%--399.0%-60.8%-
Return on assets-44.7%-46.2%-18.7%-15.2%-57.2%-48.8%-71.9%-64.1%-34.3%-915.8%
Current ratio0.470.420.520.620.520.690.370.570.730.32
Debt to equity--0.92--0.68-1.31--

Source: XBRL data LiveOne Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported Nov 14, 2017.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LVO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LVO$77.29M-23.1%-$20.13M-26.0%$36.1M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

LVO FAQ

8 questions
  • What is LVO revenue?
    LiveOne Inc. (LVO) reported $77.29M of revenue for the twelve months ended Jun 30, 2026. That is down 23.1% from the year before. Revenue for fiscal 2026 was $77.14M.
  • Is LVO profitable?
    No. LiveOne Inc. reported a net loss of $20.13M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does LVO have?
    LiveOne Inc. reported $8.63M in cash and cash equivalents and $149.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is LVO revenue growing?
    LiveOne Inc.'s revenue changed -32.6% in fiscal 2026, to $77.14M. Its compound annual growth rate was +3.4% over 5 years.
  • What is LVO gross margin?
    LiveOne Inc.'s gross profit was $13.84M on $77.29M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 17.9%.
  • What is LVO free cash flow?
    LiveOne Inc. generated -$12.59M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$9.59M less capital expenditures.
  • When did LVO last report financial results?
    The latest statements here come from LiveOne Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this LVO financial data come from?
    Quantisnow builds these statements from the structured XBRL data LiveOne Inc. files with the SEC. It is provided for information only and is not investment advice.