LiveOne, Inc. (LVO) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2026, LiveOne reported revenue of $77.1M, down 32.6% from $114.4M the year before. Net income was -$21.0M (a -27.2% net margin). Gross margin was 15.9% and operating margin was -20.1%. Operating activities generated -$10.5M of cash, leaving -$13.7M of free cash flow. At fiscal year end, LiveOne held $46.9M in total assets against $59.3M in total liabilities, including $5.4M of cash and equivalents.
Open the full interactive LiveOne financials → Quarterly statements, key ratios, valuation history and price charts.
LiveOne Key Stats
| Share Price | $2.56 |
|---|---|
| Market Cap | $34.0M |
| Revenue YoY Growth | -32.6% |
| 52-Week Range | $2.30 – $7.02 |
| Shares Outstanding | 13.3 million (basic, 2027 Q1) |
LiveOne Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $117.0M | $99.6M | $118.4M | $114.4M | $77.1M |
| Cost of Goods Sold | — | — | $101.8M | — | — | — |
| Gross Profit | — | — | $32.8M | $32.0M | $29.2M | $12.3M |
| Operating Income | -$29.4M | -$37.9M | -$2.2M | -$4.7M | -$18.1M | -$15.5M |
| Pre-Tax Income | -$42.2M | -$43.7M | -$10.0M | -$13.2M | -$20.6M | -$21.2M |
| Income Tax | -$345,000 | $183,000 | $65,000 | $118,000 | -$185,000 | $30,000 |
| Net Income | -$41.8M | -$43.9M | -$10.0M | -$12.0M | -$18.7M | -$21.0M |
| Diluted EPS | -$6.06 | — | -$1.20 | — | — | — |
LiveOne Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $18.8M | $20.3M | $18.9M | $19.4M |
| Net Income | -$5.5M | -$4.1M | -$7.8M | -$2.6M |
LiveOne Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.6M | $12.9M | $8.4M | $7.0M | $4.1M | $5.4M |
| Current Assets | $35.3M | $31.3M | $27.7M | $24.3M | $15.2M | $16.8M |
| Total Assets | $85.8M | $76.8M | $65.9M | $63.9M | $40.5M | $46.9M |
| Current Liabilities | $51.0M | $60.1M | $44.5M | $46.8M | $36.4M | $35.9M |
| Total Long-Term Debt | $28.4M | $28.1M | $7.2M | $1.5M | $773,000 | $14.7M |
| Total Liabilities | $77.6M | $87.7M | $62.1M | $57.3M | $48.9M | $59.3M |
| Shareholders' Equity | $8.1M | -$10.9M | -$1.0M | -$8.7M | -$17.8M | -$20.5M |
LiveOne Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$9.5M | -$9.1M | -$3.8M | $6.8M | $6.4M | -$10.5M |
| Cash From Investing | -$791,000 | -$4.0M | -$2.5M | -$4.0M | -$3.1M | -$8.2M |
| Cash From Financing | $16.6M | $7.5M | $1.8M | -$4.3M | -$6.2M | $20.0M |
| Free Cash Flow | -$12.7M | -$12.9M | -$6.3M | $3.8M | $3.3M | -$13.7M |
| Dividends Paid | — | — | — | — | $509,000 | $0 |
Figures from LiveOne's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LiveOne financials page for every line item.
LiveOne Company Profile
| Ticker | LVO |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Beverly Hills, California |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001491419 |
Frequently Asked Questions
What was LiveOne's revenue in fiscal 2026?
LiveOne (LVO) reported revenue of $77.1M for fiscal 2026.
What is LiveOne's annual revenue history?
LiveOne's annual revenue by fiscal year: 2021: $65.2M; 2022: $117.0M; 2023: $99.6M; 2024: $118.4M; 2025: $114.4M; 2026: $77.1M.
What was LiveOne's net income in fiscal 2026?
LiveOne reported net income of -$21.0M for fiscal 2026.
How much free cash flow did LiveOne generate in fiscal 2026?
LiveOne generated -$13.7M of free cash flow in fiscal 2026.
What was LiveOne's revenue last quarter?
In its most recent reported quarter (2027 Q1), LiveOne reported revenue of $19.4M.
How much debt does LiveOne have?
LiveOne reported $14.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of LiveOne are outstanding?
LiveOne reported a weighted average of 13.3 million basic shares outstanding in 2027 Q1.
What is LiveOne's market cap?
Based on its latest closing price, LiveOne (LVO) has a market capitalization of about $34.0M.
When does LiveOne's fiscal year end?
LiveOne's fiscal year end, as registered with the SEC, is March 31.
Where is LiveOne headquartered?
LiveOne lists its business address in Beverly Hills, California in its SEC filings.