LIVEONE, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:44:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.31M | 3.81M | -6.28M | -12.87M | -12.72M | -7.47M |
| EBITDA | -12.73M | 439.00K | 5.79M | -28.23M | -26.17M | -33.90M |
| Working Capital | -21.14M | -22.51M | -16.75M | -28.81M | -15.69M | -30.07M |
| Net Debt | -3.25M | -5.43M | 1.75M | 15.90M | -7.85M | 4.75M |
| Gross Margin | 25.49% | 27.06% | 32.96% | 20.54% | — | — |
| Operating Margin | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% | -93.11% |
| Net Margin | -16.35% | -10.10% | -10.06% | -37.53% | -64.11% | -100.69% |
| Return on Equity (ROE) | 105.25% | 136.85% | 989.04% | 402.27% | -514.01% | 545.96% |
| Return on Assets (ROA) | -46.18% | -18.74% | -15.21% | -57.16% | -48.76% | -71.93% |
| Current Ratio | 0.42× | 0.52× | 0.62× | 0.52× | 0.69× | 0.37× |
| Debt-to-Equity | -0.05× | -0.18× | -10.03× | -2.64× | 1.33× | -1.47× |
| Effective Tax Rate | 0.90% | -0.89% | -0.65% | -0.42% | 0.82% | 0.49% |
| Cash Conversion Ratio | -0.34× | -0.57× | 0.38× | 0.21× | 0.23× | 0.13× |
| Accruals Ratio | -0.62× | -0.29× | -0.09× | -0.45× | -0.38× | -0.63× |
| SBC % of Revenue | 5.38% | 5.35% | 3.06% | 10.86% | 17.30% | 31.11% |
| CapEx Coverage | 2.09× | 2.26× | -1.58× | -2.44× | -2.96× | -1.90× |
| Free Cash Flow Per Share | $0.04 | $0.04 | $-0.07 | $-0.16 | $-0.18 | $-0.13 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 114.41M | 118.44M | 99.61M | — | — | — |
| Revenues | 114.41M | 118.44M | 99.61M | 117.02M | 65.23M | 38.66M |
| Cost of Revenue | 85.24M | 86.39M | 66.78M | 92.98M | — | — |
| Research and Development Expense | 4.47M | 4.68M | 5.14M | 8.09M | 9.68M | — |
| Operating Expenses | — | — | — | 154.87M | 94.60M | 74.65M |
| Operating Income (Loss) | -18.06M | -4.67M | -2.18M | -37.85M | -29.37M | -35.99M |
| Income Tax Expense (Benefit) | -185.00K | 118.00K | 65.00K | 183.00K | -345.00K | -192.00K |
| Net Income (Loss) Attributable to Parent | -18.71M | -11.97M | -10.02M | -43.91M | -41.82M | -38.93M |
| Earnings Per Share, Basic | $-0.20 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | — |
| Weighted Average Number of Shares Outstanding, Basic | 95.04M | 87.62M | 84.77M | 79.08M | 69.04M | — |
| Earnings Per Share, Diluted | — | — | $-0.12 | $-0.56 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 84.77M | 79.08M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.12M | 6.99M | 8.41M | 12.89M | 18.64M | 5.70M |
| Assets, Current | 15.25M | 24.34M | 27.73M | 31.31M | 35.27M | 17.72M |
| Assets | 40.52M | 63.86M | 65.89M | 76.82M | 85.77M | 54.12M |
| Long-term Debt | — | — | — | 28.06M | — | 9.22M |
| Liabilities, Current | 36.38M | 46.84M | 44.48M | 60.12M | 50.96M | 47.79M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 26.65M | — | 6.50M |
| Liabilities | 48.93M | 57.31M | 62.07M | 87.74M | 77.63M | 61.25M |
| Stockholders' Equity Attributable to Parent | -17.77M | -8.74M | -1.01M | -10.92M | 8.14M | -7.13M |
| Common Stock, Shares, Outstanding | 9.67B | 92.49M | 87.44M | 82.55M | 76.81M | 58.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.37M | 6.85M | -3.84M | -9.12M | -9.51M | -4.89M |
| Payments to Acquire Property, Plant, and Equipment | 3.05M | 3.04M | 2.44M | 3.74M | 3.21M | 2.58M |
| Net Cash Provided by (Used in) Investing Activities | -3.12M | -4.05M | -2.45M | -3.98M | -791.00K | -2.44M |
| Payments for Repurchase of Common Stock | 999.00K | 2.62M | 2.16M | — | — | — |
| Payments of Dividends | 509.00K | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -6.24M | -4.31M | 1.79M | 7.49M | 16.63M | 5.83M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.01M | -8.10M | -4.07M | -5.20M | 8.51M | 5.79M |
| EBITDA | — | — | -3.75M | -9.40M | — | — |
| Working Capital | -18.06M | -13.14M | -11.01M | -21.14M | -18.07M | -22.30M |
| Net Debt | 6.70M | 3.70M | 3.61M | -3.25M | -9.79M | -9.81M |
| Gross Margin | 18.79% | 13.84% | 12.40% | 30.82% | 24.29% | 24.78% |
| Operating Margin | -9.63% | -24.35% | -21.00% | -55.78% | -17.36% | -4.30% |
| Net Margin | -20.08% | -29.54% | -18.71% | -54.16% | -17.77% | -5.70% |
| Return on Equity (ROE) | 21.44% | 34.14% | 17.24% | 58.77% | 61.99% | 39.91% |
| Return on Assets (ROA) | -7.78% | -10.30% | -7.34% | -25.78% | -9.31% | -2.77% |
| Current Ratio | 0.54× | 0.63× | 0.68× | 0.42× | 0.56× | 0.57× |
| Debt-to-Equity | -0.81× | -0.95× | -0.74× | -0.05× | -0.13× | -0.27× |
| Effective Tax Rate | -0.39% | -0.71% | 0.00% | 2.16% | -0.27% | 0.39% |
| Cash Conversion Ratio | 2.09× | 1.13× | 0.85× | 0.41× | -2.03× | -3.83× |
| Accruals Ratio | 0.09× | 0.01× | -0.01× | -0.15× | -0.28× | -0.13× |
| SBC % of Revenue | 31.09% | 19.29% | 7.58% | 8.56% | 15.31% | 10.08% |
| CapEx Coverage | -3.41× | -3.39× | -2.99× | -4.62× | 5.00× | 5.37× |
| Free Cash Flow Per Share | $-1.00 | $-0.76 | $-0.05 | — | $0.96 | $0.75 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.26M | 18.76M | 19.21M | 19.29M | 29.45M | 32.59M |
| Revenues | 20.26M | 18.76M | 19.21M | 19.29M | 29.45M | 32.59M |
| Cost of Revenue | 16.45M | 16.17M | 16.82M | 13.34M | 22.29M | 24.52M |
| Research and Development Expense | 310.00K | 442.00K | 934.00K | 1.13M | 1.11M | 1.16M |
| Operating Income (Loss) | -1.95M | -4.57M | -4.03M | -10.76M | -5.11M | -1.40M |
| Income Tax Expense (Benefit) | 16.00K | 40.00K | 0 | -240.00K | 15.00K | -9.00K |
| Net Income (Loss) Attributable to Parent | -4.07M | -5.54M | -3.59M | -10.45M | -5.23M | -1.86M |
| Earnings Per Share, Basic | $-0.37 | $-0.52 | $-0.04 | $0.83 | $-0.59 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 11.50M | 11.17M | 96.74M | 95.04M | 9.55M | 9.47M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 11.05M |
| Assets, Current | 21.20M | 22.31M | 22.95M | 15.25M | 22.78M | 28.98M |
| Assets | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M | 67.21M |
| Liabilities, Current | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M | 51.27M |
| Liabilities | 62.80M | 61.83M | 61.03M | 48.93M | 55.09M | 61.36M |
| Stockholders' Equity Attributable to Parent | -18.97M | -16.23M | -20.84M | -17.77M | -8.44M | -4.66M |
| Common Stock, Shares, Outstanding | 11.63B | 11.47B | 96.53M | 9.67B | 95.67M | 94.96M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.52M | -6.25M | -3.05M | -4.27M | 10.64M | 7.11M |
| Payments to Acquire Property, Plant, and Equipment | 2.50M | 1.84M | 1.02M | 925.00K | 2.13M | 1.32M |
| Net Cash Provided by (Used in) Investing Activities | -7.50M | -6.84M | -1.02M | -995.00K | -2.13M | -1.32M |
| Payments for Repurchase of Common Stock | 599.00K | 585.00K | 240.00K | 0 | 999.00K | 999.00K |
| Payments of Dividends | 0 | 0 | 0 | 0 | 509.00K | 509.00K |
| Net Cash Provided by (Used in) Financing Activities | 20.52M | 20.70M | 11.84M | -1.47M | -4.77M | -1.85M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LVO CIK 0001491419),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.