LiveOne, Inc.
LiveOne, Inc. (LVO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for LiveOne, Inc. (LVO), covering cash flow, earnings, and balance sheets.
LiveOne, Inc. (LVO) Income Statement & Financial Overview
Explore comprehensive income reports for LiveOne, Inc. LVO, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $29.45M | $32.59M | $33.08M | $30.90M |
| Cost of Revenue | $22.29M | $25.06M | $26.46M | $24.78M |
| Gross Profit | $7.15M | $7.53M | $6.62M | $6.12M |
| Gross Profit Ratio | $0.24 | $0.23 | $0.20 | $0.20 |
| R&D Expenses | $1.11M | $1.16M | $610000.00 | $865000.00 |
| SG&A Expenses | $7.004M | $7.77M | $6.61M | $6.41M |
| Operating Expenses | $11.93M | $8.93M | $7.22M | $7.28M |
| Total Costs & Expenses | $34.56M | $33.99M | $33.69M | $32.06M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $544000.00 | $808000.00 | $859000.00 | $889000.00 |
| Depreciation & Amortization | $1.15M | $1.35M | $1.41M | $1.55M |
| EBITDA | -$3.88M | -$166000.00 | $763000.00 | -$127000.00 |
| EBITDA Ratio | -$0.13 | -$0.005 | $0.02 | -$0.004 |
| Operating Income | -$5.11M | -$1.40M | -$608000.00 | -$1.16M |
| Operating Income Ratio | -$0.17 | -$0.04 | -$0.02 | -$0.04 |
| Other Income/Expenses (Net) | -$510000.00 | -$926000.00 | -$724000.00 | -$1.41M |
| Income Before Tax | -$5.62M | -$2.33M | -$1.51M | -$2.57M |
| Income Before Tax Ratio | -$0.19 | -$0.07 | -$0.05 | -$0.08 |
| Income Tax Expense | $15000.00 | -$9000.00 | $49000.00 | $75000.00 |
| Net Income | -$5.23M | -$1.86M | -$1.17M | -$1.95M |
| Net Income Ratio | -$0.18 | -$0.06 | -$0.04 | -$0.06 |
| EPS | -$0.06 | -$0.02 | -$0.01 | -$0.02 |
| Diluted EPS | -$0.06 | -$0.02 | -$0.01 | -$0.02 |
| Weighted Avg Shares Outstanding | $95.50M | $94.66M | $94.42M | $88.39M |
| Weighted Avg Shares Outstanding (Diluted) | $95.50M | $94.66M | $94.42M | $88.39M |
Over the past four quarters, LiveOne, Inc. demonstrated steady revenue growth, increasing from $30.90M in Q4 2024 to $29.45M in Q3 2025. Operating income reached -$5.11M in Q3 2025, maintaining a consistent -17% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$3.88M, reflecting operational efficiency. Net income dropped to -$5.23M, with EPS at -$0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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