LVO
LiveOne, Inc.
NASDAQ · Communication Services · Entertainment · US
$3.49
+3.25%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 77.3M | 77.1M | 114.4M | 118.4M | 99.6M |
| Cost of Revenue | 64.1M | 64.9M | 87.2M | 86.4M | 66.8M |
| Gross Profit | 13.2M | 12.3M | 27.2M | 32.0M | 32.8M |
| Operating Expenses | |||||
| R&D Expense | 2.4M | 2.4M | 4.5M | 4.7M | 5.1M |
| SG&A Expense | 25.8M | 24.7M | 28.5M | 30.1M | 24.2M |
| General & Admin Expense | 22.1M | 20.7M | 22.1M | 22.3M | 15.9M |
| Selling & Marketing Expense | 3.7M | 4.0M | 6.4M | 7.8M | 8.3M |
| Other Expenses | 34.0K | 653.0K | 12.3M | 1.9M | 5.7M |
| Total Operating Expenses | 28.3M | 27.8M | 45.3M | 36.7M | 35.0M |
| Cost and Expenses | 92.4M | 92.6M | 132.5M | 123.1M | 101.8M |
| Operating Income (EBIT) | (15.1M) | (15.5M) | (18.1M) | (4.7M) | (2.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.8M | 3.9M | 2.7M | 4.4M | 7.3M |
| Net Interest Income | (3.8M) | (3.9M) | (2.7M) | (4.4M) | (7.3M) |
| Other Non-Op Income/Expense | (5.3M) | (5.7M) | (2.5M) | (8.5M) | (7.8M) |
| Non-Operating Income (excl Interest) | 114.0K | 1.8M | (214.0K) | 4.2M | 429.0K |
| EBT (Pre-Tax Income) | (20.4M) | (21.2M) | (20.6M) | (13.2M) | (10.0M) |
| Income Tax Expense | 17.0K | 30.0K | (185.0K) | 118.0K | 65.0K |
| Bottom Line | |||||
| Net Income | (20.0M) | (21.0M) | (18.7M) | (12.0M) | (10.0M) |
| Earnings from Cont. Ops | (20.5M) | (21.3M) | (20.4M) | (13.3M) | (10.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (20.2M) | (22.2M) | (20.3M) | (14.7M) | (10.4M) |
| Per Share | |||||
| Basic EPS | ($1.77) | ($2.02) | ($2.14) | ($1.68) | ($1.23) |
| Diluted EPS | ($1.77) | ($2.02) | ($2.14) | ($1.68) | ($1.23) |
| Revenue Per Share | $5.82 | $7.02 | $12.04 | $13.52 | $11.75 |
| Shares | |||||
| Basic Shares Outstanding | 13.3M | 11.0M | 9.5M | 8.8M | 8.5M |
| Diluted Shares Outstanding | 13.3M | 11.0M | 9.5M | 8.8M | 8.5M |
| Profitability Metrics | |||||
| EBITDA | (13.9M) | (15.7M) | (12.5M) | (3.7M) | 5.4M |
| D&A | 1.3M | 1.6M | 5.3M | 5.1M | 8.0M |
| EBIT | (15.2M) | (17.3M) | (17.8M) | (8.8M) | (2.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026