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LiveOne, Inc.

LVONASDAQ
$0.59
$-0.01(-1.05%)

LiveOne, Inc. (LVO) Financial Performance & Income Statement Overview

Review LiveOne, Inc. (LVO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
18.90%
18.90%
Operating Income Growth
-113.74%
113.74%
Net Income Growth
-19.43%
19.43%
Operating Cash Flow Growth
278.19%
278.19%
Operating Margin
-21.19%
21.19%
Gross Margin
22.28%
22.28%
Net Profit Margin
-21.02%
21.02%
ROE
171.34%
171.34%
ROIC
-142.20%
142.20%

LiveOne, Inc. (LVO) Income Statement & Financial Overview

Access detailed annual and quarterly income data for LiveOne, Inc. LVO financial performance.

MetricQ3 2025Q2 2025Q1 2025Q4 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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